Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+6.43%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.9B
AUM Growth
+$364M
(+3.5%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
546
New
45
Increased
158
Reduced
252
Closed
29
Top Buys
| 1 |
Bank of America
BAC
|
$47.9M |
| 2 |
Akamai
AKAM
|
$8.65M |
| 3 |
Home Depot
HD
|
$7M |
| 4 |
COL
Rockwell Collins
COL
|
$6.83M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.33M |
Top Sells
| 1 |
Sabre
SABR
|
$73.8M |
| 2 |
Copart
CPRT
|
$24.3M |
| 3 |
Walt Disney
DIS
|
$19.2M |
| 4 |
Take-Two Interactive
TTWO
|
$15M |
| 5 |
CVS Health
CVS
|
$11.5M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Financials | 15.59% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BOK Financial
BOKF
$7.18B
| $4.07M | 0.04% |
52,003
| – | – |
|
|
PFPT
227
DELISTED
Proofpoint, Inc.
PFPT
| $4.05M | 0.04% |
54,515
-24,394
| -31% | -$1.81M |
|
228
TJX Companies
TJX
$155B
| $3.98M | 0.04% |
100,662
+3,956
| +4% | +$156K |
|
229
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.95M | 0.04% |
47,819
+19,851
| +71% | +$1.64M |
|
|
TRTN
230
DELISTED
Triton International Limited
TRTN
| $3.88M | 0.04% |
150,373
+45,055
| +43% | +$1.16M |
|
231
STAG Industrial
STAG
$6.9B
| $3.87M | 0.04% |
154,745
-83,310
| -35% | -$2.08M |
|
232
HDFC Bank
HDB
$361B
| $3.79M | 0.03% |
100,794
-1,806
| -2% | -$67.9K |
|
233
AB InBev
BUD
$118B
| $3.74M | 0.03% |
34,108
-2,452
| -7% | -$269K |
|
234
BGC Group
BGC
$4.71B
| $3.67M | 0.03% |
501,822
-187,642
| -27% | -$1.37M |
|
|
TGH
235
DELISTED
Textainer Group Holdings limited
TGH
| $3.63M | 0.03% |
+237,355
| New | +$3.63M |
|
236
Bristol-Myers Squibb
BMY
$96B
| $3.6M | 0.03% |
66,259
-1,081
| -2% | -$58.8K |
|
237
Manhattan Associates
MANH
$13B
| $3.55M | 0.03% |
68,200
-63,667
| -48% | -$3.31M |
|
238
SPS Commerce
SPSC
$4.19B
| $3.52M | 0.03% |
120,316
-67,334
| -36% | -$1.97M |
|
|
CBM
239
DELISTED
Cambrex Corporation
CBM
| $3.51M | 0.03% |
63,719
-14,975
| -19% | -$824K |
|
240
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.5M | 0.03% |
14
-5
| -26% | -$1.25M |
|
241
Comcast
CMCSA
$125B
| $3.49M | 0.03% |
92,740
+4,650
| +5% | +$175K |
|
242
Mastercard
MA
$528B
| $3.43M | 0.03% |
30,459
+276
| +0.9% | +$31K |
|
243
MasTec
MTZ
$14B
| $3.41M | 0.03% |
85,205
-103,100
| -55% | -$4.13M |
|
244
EQT Corp
EQT
$32.2B
| $3.37M | 0.03% |
101,312
-21,828
| -18% | -$726K |
|
245
Boeing
BA
$174B
| $3.35M | 0.03% |
18,957
-1,715
| -8% | -$303K |
|
246
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.33M | 0.03% |
14,115
+3,688
| +35% | +$869K |
|
247
McDonald's
MCD
$224B
| $3.32M | 0.03% |
25,592
-10,684
| -29% | -$1.38M |
|
248
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.29M | 0.03% |
38,895
+2,710
| +7% | +$229K |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $3.27M | 0.03% |
21,464
-143
| -0.7% | -$21.8K |
|
|
CXO
250
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.26M | 0.03% |
25,374
+462
| +2% | +$59.3K |
|