Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.6B
AUM Growth
-$347M
(-2.9%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
577
New
39
Increased
123
Reduced
281
Closed
31
Top Buys
| 1 |
Criteo
CRTO
|
$35.1M |
| 2 |
Medtronic
MDT
|
$26.5M |
| 3 |
VWR
VWR Corporation
VWR
|
$23.5M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$19M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$18.1M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$101M |
| 2 |
DexCom
DXCM
|
$44.2M |
| 3 |
Fortinet
FTNT
|
$36.3M |
| 4 |
Skechers
SKX
|
$30.5M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 12.97% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
International Flavors & Fragrances
IFF
$16.9B
| $3.36M | 0.03% |
30,726
-833
| -3% | -$91K |
|
277
Capitol Federal Financial
CFFN
$846M
| $3.34M | 0.03% |
277,450
-260,000
| -48% | -$3.13M |
|
278
Community Bank
CBU
$3.17B
| $3.32M | 0.03% |
87,918
+3,225
| +4% | +$122K |
|
279
Ceco Environmental
CECO
$1.67B
| $3.31M | 0.03% |
292,500
+155,500
| +114% | +$1.76M |
|
280
lululemon athletica
LULU
$19.9B
| $3.23M | 0.03% |
49,454
-19,013
| -28% | -$1.24M |
|
281
DXP Enterprises
DXPE
$1.95B
| $3.16M | 0.03% |
68,035
+21,000
| +45% | +$977K |
|
282
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.16M | 0.03% |
15,360
+872
| +6% | +$180K |
|
283
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.07M | 0.03% |
15
| – | – |
|
284
NOV
NOV
$4.95B
| $2.96M | 0.03% |
61,257
-3,115
| -5% | -$150K |
|
285
Gilead Sciences
GILD
$143B
| $2.9M | 0.03% |
24,798
-450
| -2% | -$52.7K |
|
286
Freeport-McMoran
FCX
$66.5B
| $2.87M | 0.02% |
154,181
-3,819
| -2% | -$71.1K |
|
287
Comcast
CMCSA
$125B
| $2.76M | 0.02% |
91,728
-940
| -1% | -$28.3K |
|
288
Ametek
AME
$43.3B
| $2.73M | 0.02% |
49,820
+3,035
| +6% | +$166K |
|
|
PRXL
289
DELISTED
Parexel International Corp
PRXL
| $2.72M | 0.02% |
42,265
+1,325
| +3% | +$85.2K |
|
290
SBA Communications
SBAC
$21.2B
| $2.61M | 0.02% |
22,705
-1,655
| -7% | -$190K |
|
291
Vodafone
VOD
$28.5B
| $2.48M | 0.02% |
68,103
+273
| +0.4% | +$9.95K |
|
292
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.42M | 0.02% |
41,050
+1,070
| +3% | +$63.1K |
|
293
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.41M | 0.02% |
32,260
-867
| -3% | -$64.7K |
|
|
AMJ
294
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.41M | 0.02% |
60,745
-200
| -0.3% | -$7.92K |
|
295
FedEx
FDX
$53.7B
| $2.39M | 0.02% |
14,028
-2,630
| -16% | -$448K |
|
296
McDonald's
MCD
$224B
| $2.36M | 0.02% |
24,789
-558
| -2% | -$53.1K |
|
297
Amdocs
DOX
$9.46B
| $2.34M | 0.02% |
42,933
-250
| -0.6% | -$13.6K |
|
298
Hancock Whitney
HWC
$5.32B
| $2.34M | 0.02% |
73,211
-225,923
| -76% | -$7.21M |
|
299
Texas Instruments
TXN
$171B
| $2.33M | 0.02% |
45,189
-4,590
| -9% | -$236K |
|
300
LKQ Corp
LKQ
$8.33B
| $2.32M | 0.02% |
76,604
-2,415
| -3% | -$73K |
|