Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-17.58%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.5B
AUM Growth
-$3.41B
(-23%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
570
New
16
Increased
127
Reduced
249
Closed
54
Top Buys
| 1 |
Alcon
ALC
|
+$55.4M |
| 2 |
Pinterest
PINS
|
+$21.9M |
| 3 |
Visa
V
|
+$13.4M |
| 4 |
Coca-Cola
KO
|
+$10.1M |
| 5 |
L3Harris
LHX
|
+$10M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$68.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$39.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$23.1M |
| 4 |
Microsoft
MSFT
|
+$22.9M |
| 5 |
Kirby Corp
KEX
|
+$15.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
251
DELISTED
Textainer Group Holdings limited
TGH
| $1.43M | 0.01% |
174,002
+46,680
| +37% | +$384K |
|
|
PGTI
252
DELISTED
PGT, Inc.
PGTI
| $1.42M | 0.01% |
169,660
+15,175
| +10% | +$127K |
|
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$2.62M |
|
254
iShares Core S&P 500 ETF
IVV
$668B
| – | – |
0
| – | -$431K |
|
|
WPX
255
DELISTED
WPX Energy, Inc.
WPX
| $1.4M | 0.01% |
457,803
-933,733
| -67% | -$2.85M |
|
256
Emcor
EME
$27.8B
| $1.39M | 0.01% |
22,620
-21,655
| -49% | -$1.33M |
|
257
Natera
NTRA
$23B
| $1.39M | 0.01% |
46,380
+28,365
| +157% | +$847K |
|
|
FOE
258
DELISTED
Ferro Corporation
FOE
| $1.38M | 0.01% |
147,785
-12,175
| -8% | -$114K |
|
259
NMI Holdings
NMIH
$3.09B
| $1.38M | 0.01% |
+118,450
| New | +$1.38M |
|
260
FirstService
FSV
$9.4B
| $1.37M | 0.01% |
17,755
+2,485
| +16% | +$192K |
|
261
Chubb
CB
$111B
| $1.37M | 0.01% |
12,220
+744
| +6% | +$83.1K |
|
262
W.W. Grainger
GWW
$47.7B
| $1.32M | 0.01% |
5,305
+1,500
| +39% | +$373K |
|
|
SIVB
263
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.01% |
8,697
-224
| -3% | -$33.8K |
|
264
Thor Industries
THO
$5.92B
| $1.31M | 0.01% |
31,050
+13,935
| +81% | +$588K |
|
265
Dover
DOV
$24.4B
| $1.3M | 0.01% |
15,512
+180
| +1% | +$15.1K |
|
266
Cass Information Systems
CASS
$569M
| $1.3M | 0.01% |
36,824
-3,115
| -8% | -$110K |
|
267
Target
TGT
$41.3B
| $1.29M | 0.01% |
13,909
-19,691
| -59% | -$1.83M |
|
268
Boeing
BA
$174B
| $1.28M | 0.01% |
8,604
-11,869
| -58% | -$1.77M |
|
|
HRC
269
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.25M | 0.01% |
12,442
-323
| -3% | -$32.5K |
|
270
American Woodmark
AMWD
$991M
| $1.23M | 0.01% |
27,015
-2,310
| -8% | -$105K |
|
271
Hormel Foods
HRL
$14B
| $1.22M | 0.01% |
26,150
-13,775
| -35% | -$643K |
|
272
Vulcan Materials
VMC
$39.5B
| $1.22M | 0.01% |
11,250
| – | – |
|
273
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| – | – |
0
| – | -$1.26M |
|
|
TWNK
274
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.2M | 0.01% |
112,950
-89,750
| -44% | -$957K |
|
275
Eagle Materials
EXP
$7.71B
| $1.2M | 0.01% |
20,555
+8,450
| +70% | +$494K |
|