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 | 12.13% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.47M | 0.02% |
37,268
-194
| -0.5% | -$12.9K |
|
277
eBay
EBAY
$42.3B
| $2.42M | 0.02% |
103,461
-341,835
| -77% | -$8M |
|
278
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.4M | 0.02% |
21,286
+7,312
| +52% | +$823K |
|
279
Ardmore Shipping
ASC
$490M
| $2.39M | 0.02% |
353,438
+175,600
| +99% | +$1.19M |
|
280
LKQ Corp
LKQ
$8.33B
| $2.36M | 0.02% |
74,459
-25
| -0% | -$792 |
|
281
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.28M | 0.02% |
25,708
+70
| +0.3% | +$6.21K |
|
|
PRTY
282
DELISTED
Party City Holdco Inc.
PRTY
| $2.26M | 0.02% |
162,200
+2,700
| +2% | +$37.6K |
|
283
Texas Instruments
TXN
$171B
| $2.25M | 0.02% |
35,888
-530
| -1% | -$33.2K |
|
284
Diageo
DEO
$61.3B
| $2.2M | 0.02% |
19,506
-275
| -1% | -$31K |
|
|
BHI
285
DELISTED
Baker Hughes
BHI
| $2.16M | 0.02% |
47,932
-11,881
| -20% | -$536K |
|
|
TMX
286
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.15M | 0.02% |
80,652
-31,345
| -28% | -$836K |
|
287
US Physical Therapy
USPH
$1.3B
| $2.13M | 0.02% |
35,385
+300
| +0.9% | +$18.1K |
|
288
Diamondback Energy
FANG
$40.2B
| $2.09M | 0.02% |
22,885
-141,265
| -86% | -$12.9M |
|
|
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.07M | 0.02% |
37,423
-2,589
| -6% | -$143K |
|
|
RTN
290
DELISTED
Raytheon Company
RTN
| $2.06M | 0.02% |
15,131
-175
| -1% | -$23.8K |
|
291
Teleflex
TFX
$5.78B
| $2.01M | 0.02% |
11,320
-5,015
| -31% | -$889K |
|
292
Gilead Sciences
GILD
$143B
| $1.99M | 0.02% |
23,810
-225
| -0.9% | -$18.8K |
|
293
SBA Communications
SBAC
$21.2B
| $1.96M | 0.02% |
18,145
-5
| -0% | -$540 |
|
|
TFCFA
294
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.95M | 0.02% |
72,107
-1,887
| -3% | -$51K |
|
295
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.94M | 0.02% |
9,242
-519
| -5% | -$109K |
|
296
UnitedHealth
UNH
$286B
| $1.93M | 0.02% |
13,681
-1,650
| -11% | -$233K |
|
297
Prosperity Bancshares
PB
$6.46B
| $1.93M | 0.02% |
37,814
-1,227
| -3% | -$62.6K |
|
298
Costco
COST
$427B
| $1.9M | 0.02% |
12,095
+2,274
| +23% | +$357K |
|
|
CB
299
DELISTED
CHUBB CORPORATION
CB
| $1.9M | 0.02% |
14,507
+2,096
| +17% | +$274K |
|
300
iShares Select Dividend ETF
DVY
$20.8B
| $1.88M | 0.02% |
22,041
+15,069
| +216% | +$1.29M |
|