Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.38%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.2B
AUM Growth
+$151M
(+1.5%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
551
New
44
Increased
146
Reduced
218
Closed
37
Top Buys
| 1 |
Newell Brands
NWL
|
$140M |
| 2 |
Bread Financial
BFH
|
$40.2M |
| 3 |
Ecolab
ECL
|
$20.4M |
| 4 |
Amazon
AMZN
|
$20.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.5M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$202M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$30.5M |
| 4 |
VF Corp
VFC
|
$25.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$18.2M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 13.28% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Capital Bancshares
TCBI
$3.96B
| $4.22M | 0.04% |
90,159
-193,830
| -68% | -$9.06M |
|
|
JBTM
252
JBT Marel Corporation
JBTM
$7.35B
| $4.2M | 0.04% |
68,525
+13,610
| +25% | +$833K |
|
253
Community Bank
CBU
$3.17B
| $3.99M | 0.04% |
97,158
+640
| +0.7% | +$26.3K |
|
254
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.82M | 0.04% |
53,380
| – | – |
|
255
Lindsay Corp
LNN
$1.53B
| $3.75M | 0.04% |
55,300
| – | – |
|
256
Eli Lilly
LLY
$652B
| $3.72M | 0.04% |
47,224
+285
| +0.6% | +$22.4K |
|
257
BOK Financial
BOKF
$7.18B
| $3.57M | 0.03% |
56,851
-70,084
| -55% | -$4.39M |
|
258
Comcast
CMCSA
$125B
| $3.45M | 0.03% |
105,768
+8,920
| +9% | +$291K |
|
259
Fortune Brands Innovations
FBIN
$7.3B
| $3.4M | 0.03% |
68,653
-16,562
| -19% | -$821K |
|
260
Ribbon Communications
RBBN
$707M
| $3.39M | 0.03% |
390,241
+87,383
| +29% | +$759K |
|
261
Westwood Holdings Group
WHG
$163M
| $3.05M | 0.03% |
58,850
| – | – |
|
262
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.04M | 0.03% |
14
| – | – |
|
263
Liberty Media Series C
FWONK
$25.2B
| $2.93M | 0.03% |
98,028
-40,940
| -29% | -$1.22M |
|
264
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.9M | 0.03% |
49,932
+4,442
| +10% | +$258K |
|
265
Boeing
BA
$174B
| $2.75M | 0.03% |
21,145
-219
| -1% | -$28.4K |
|
266
Align Technology
ALGN
$10.1B
| $2.72M | 0.03% |
33,777
-12,740
| -27% | -$1.03M |
|
267
Sysco
SYY
$39.4B
| $2.69M | 0.03% |
52,993
+2,790
| +6% | +$142K |
|
268
Murphy Oil
MUR
$3.56B
| $2.68M | 0.03% |
84,338
| – | – |
|
269
International Paper
IP
$25.7B
| $2.63M | 0.03% |
65,596
-28,901
| -31% | -$1.16M |
|
270
Starbucks
SBUX
$97.1B
| $2.62M | 0.03% |
45,906
-845
| -2% | -$48.3K |
|
271
Vanguard S&P 500 ETF
VOO
$728B
| $2.57M | 0.03% |
13,357
-97
| -0.7% | -$18.6K |
|
272
Mastercard
MA
$528B
| $2.55M | 0.03% |
28,969
| – | – |
|
|
PRXL
273
DELISTED
Parexel International Corp
PRXL
| $2.5M | 0.02% |
39,810
-435
| -1% | -$27.4K |
|
|
NUAN
274
DELISTED
Nuance Communications, Inc.
NUAN
| $2.5M | 0.02% |
184,454
-48,175
| -21% | -$652K |
|
|
ACAT
275
DELISTED
Arctic Cat Inc
ACAT
| $2.48M | 0.02% |
145,712
+68,807
| +89% | +$1.17M |
|