Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+5.18%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.5B
AUM Growth
+$273M
(+2.7%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
527
New
38
Increased
150
Reduced
247
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$20.1M |
| 2 |
JPMorgan Chase
JPM
|
$18.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$18.8M |
| 4 |
FMC
FMC
|
$18.5M |
| 5 |
Microsoft
MSFT
|
$15.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28M |
| 2 |
Nike
NKE
|
$19.9M |
| 3 |
VWR
VWR Corporation
VWR
|
$13.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.1M |
| 5 |
Bank OZK
OZK
|
$11.3M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Financials | 15.62% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 12.28% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$174B
| $3.22M | 0.03% |
20,672
-148
| -0.7% | -$23K |
|
252
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.16M | 0.03% |
39,727
-11,000
| -22% | -$874K |
|
253
D.R. Horton
DHI
$54.2B
| $3.13M | 0.03% |
+114,325
| New | +$3.13M |
|
254
Mastercard
MA
$528B
| $3.12M | 0.03% |
30,183
+1,379
| +5% | +$142K |
|
255
HDFC Bank
HDB
$181B
| $3.11M | 0.03% |
+102,600
| New | +$3.11M |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $3.07M | 0.03% |
21,607
+7,850
| +57% | +$1.11M |
|
257
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.06M | 0.03% |
36,185
-17,780
| -33% | -$1.5M |
|
258
Comcast
CMCSA
$125B
| $3.04M | 0.03% |
88,090
-7,400
| -8% | -$255K |
|
259
Sysco
SYY
$39.4B
| $3M | 0.03% |
54,243
+2,540
| +5% | +$141K |
|
|
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
| $2.97M | 0.03% |
+72,400
| New | +$2.97M |
|
|
BHI
261
DELISTED
Baker Hughes
BHI
| $2.95M | 0.03% |
45,395
-2,312
| -5% | -$150K |
|
262
Starbucks
SBUX
$97.1B
| $2.91M | 0.03% |
52,317
+2,917
| +6% | +$162K |
|
|
SIVB
263
DELISTED
SVB Financial Group
SIVB
| $2.88M | 0.03% |
16,765
-70,540
| -81% | -$12.1M |
|
264
Align Technology
ALGN
$10.1B
| $2.68M | 0.03% |
27,855
-8,442
| -23% | -$812K |
|
265
Murphy Oil
MUR
$3.56B
| $2.63M | 0.03% |
84,338
| – | – |
|
266
Guidewire Software
GWRE
$22B
| $2.6M | 0.02% |
52,655
-132,650
| -72% | -$6.54M |
|
267
US Physical Therapy
USPH
$1.3B
| $2.55M | 0.02% |
36,360
| – | – |
|
268
Prosperity Bancshares
PB
$6.46B
| $2.55M | 0.02% |
35,484
-400
| -1% | -$28.7K |
|
269
UnitedHealth
UNH
$286B
| $2.52M | 0.02% |
15,763
+37
| +0.2% | +$5.92K |
|
270
Texas Instruments
TXN
$171B
| $2.51M | 0.02% |
34,330
-330
| -1% | -$24.1K |
|
|
LSI
271
DELISTED
Life Storage, Inc.
LSI
| $2.5M | 0.02% |
43,905
-91,110
| -67% | -$5.18M |
|
272
Diamondback Energy
FANG
$40.2B
| $2.49M | 0.02% |
24,590
+4,915
| +25% | +$497K |
|
273
NextEra Energy, Inc.
NEE
$146B
| $2.47M | 0.02% |
82,720
+51,804
| +168% | +$1.55M |
|
|
WWAV
274
DELISTED
The WhiteWave Foods Company
WWAV
| $2.47M | 0.02% |
44,345
-11,250
| -20% | -$626K |
|
|
PRTY
275
DELISTED
Party City Holdco Inc.
PRTY
| $2.37M | 0.02% |
166,700
+4,500
| +3% | +$63.9K |
|