Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.1B
AUM Growth
+$181M
(+1.7%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
536
New
19
Increased
128
Reduced
254
Closed
42
Top Buys
| 1 |
Bank of America
BAC
|
$21.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$20M |
| 3 |
Akamai
AKAM
|
$13.4M |
| 4 |
Range Resources
RRC
|
$10.4M |
| 5 |
Occidental Petroleum
OXY
|
$10M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$29.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 3 |
Copart
CPRT
|
$23.1M |
| 4 |
Tractor Supply
TSCO
|
$21.2M |
| 5 |
CVS Health
CVS
|
$20.3M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 16.13% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$97.1B
| $3.56M | 0.03% |
60,969
+6,650
| +12% | +$388K |
|
227
Bristol-Myers Squibb
BMY
$96B
| $3.51M | 0.03% |
62,958
-3,301
| -5% | -$184K |
|
228
Boeing
BA
$174B
| $3.5M | 0.03% |
17,695
-1,262
| -7% | -$250K |
|
229
International Paper
IP
$25.7B
| $3.45M | 0.03% |
64,315
-821
| -1% | -$44K |
|
230
Hexcel
HXL
$5.16B
| $3.42M | 0.03% |
64,744
-23,475
| -27% | -$1.24M |
|
231
MSC Industrial Direct
MSM
$5.14B
| $3.41M | 0.03% |
39,610
-8,770
| -18% | -$754K |
|
232
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.36M | 0.03% |
42,980
-25,000
| -37% | -$1.95M |
|
|
LTXB
233
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.34M | 0.03% |
87,620
-43,040
| -33% | -$1.64M |
|
234
Westwood Holdings Group
WHG
$163M
| $3.34M | 0.03% |
58,850
| – | – |
|
|
PGTI
235
DELISTED
PGT, Inc.
PGTI
| $3.33M | 0.03% |
260,103
-146,831
| -36% | -$1.88M |
|
|
TGH
236
DELISTED
Textainer Group Holdings limited
TGH
| $3.3M | 0.03% |
227,395
-9,960
| -4% | -$144K |
|
237
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.29M | 0.03% |
38,895
| – | – |
|
238
Align Technology
ALGN
$10.1B
| $3.27M | 0.03% |
21,755
-3,045
| -12% | -$457K |
|
239
STAG Industrial
STAG
$6.9B
| $3.19M | 0.03% |
115,540
-39,205
| -25% | -$1.08M |
|
240
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.18M | 0.03% |
39,852
| – | – |
|
241
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $3.12M | 0.03% |
129,470
+46,655
| +56% | +$1.12M |
|
242
Eli Lilly
LLY
$652B
| $3.04M | 0.03% |
36,879
-1,314
| -3% | -$108K |
|
243
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.02M | 0.03% |
12,507
-1,608
| -11% | -$389K |
|
|
CXO
244
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.01M | 0.03% |
24,727
-647
| -3% | -$78.6K |
|
245
BGC Group
BGC
$4.71B
| $2.98M | 0.03% |
366,825
-134,997
| -27% | -$1.1M |
|
246
Columbia Sportswear
COLM
$3.09B
| $2.98M | 0.03% |
51,246
-31,145
| -38% | -$1.81M |
|
247
MasTec
MTZ
$14B
| $2.96M | 0.03% |
65,565
-19,640
| -23% | -$887K |
|
248
Southside Bancshares
SBSI
$932M
| $2.96M | 0.03% |
84,616
| – | – |
|
249
Hormel Foods
HRL
$14.1B
| $2.93M | 0.03% |
85,789
+11,200
| +15% | +$382K |
|
250
Apogee Enterprises
APOG
$939M
| $2.9M | 0.03% |
51,090
+12,835
| +34% | +$730K |
|