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 | |
|---|---|---|---|---|---|---|
276
SWK Holdings
SWKH
$182M
| $1.18M | 0.01% |
+200,428
| New | +$1.18M |
|
277
TE Connectivity
TEL
$62.3B
| $1.18M | 0.01% |
18,702
| – | – |
|
278
Kroger
KR
$44.2B
| $1.17M | 0.01% |
38,988
-4,788
| -11% | -$144K |
|
279
Mine Safety
MSA
$6.6B
| $1.17M | 0.01% |
11,555
-330
| -3% | -$33.4K |
|
280
Vanguard Small-Cap ETF
VB
$66.8B
| – | – |
0
| – | -$1.67M |
|
281
Prologis
PLD
$103B
| $1.16M | 0.01% |
14,460
-3,825
| -21% | -$307K |
|
282
Sinclair Inc
SBGI
$922M
| $1.15M | 0.01% |
71,555
+56,005
| +360% | +$901K |
|
283
Steven Madden
SHOO
$2.2B
| $1.14M | 0.01% |
48,972
-3,990
| -8% | -$92.7K |
|
284
Schwab US Dividend Equity ETF
SCHD
$71.1B
| – | – |
0
| – | -$1.42M |
|
285
Magnolia Oil & Gas
MGY
$4.38B
| $1.11M | 0.01% |
278,000
+34,685
| +14% | +$139K |
|
286
Live Nation Entertainment
LYV
$39.5B
| $1.11M | 0.01% |
24,432
-182,047
| -88% | -$8.28M |
|
287
Intuit
INTU
$183B
| $1.1M | 0.01% |
4,771
+112
| +2% | +$25.8K |
|
288
Bank of New York Mellon
BK
$73.3B
| $1.09M | 0.01% |
32,304
-6,759
| -17% | -$228K |
|
289
Westwood Holdings Group
WHG
$162M
| $1.08M | 0.01% |
58,850
| – | – |
|
290
Yeti Holdings
YETI
$2.81B
| $1.07M | 0.01% |
+54,965
| New | +$1.07M |
|
|
ITI
291
DELISTED
Iteris, Inc.
ITI
| $1.06M | 0.01% |
331,900
| – | – |
|
292
Canadian National Railway
CNI
$57.7B
| $1.06M | 0.01% |
13,638
| – | – |
|
|
PRFT
293
DELISTED
Perficient Inc
PRFT
| $1.05M | 0.01% |
+38,905
| New | +$1.05M |
|
|
APEN
294
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.05M | 0.01% |
548,454
| – | – |
|
295
TransDigm Group
TDG
$73.5B
| $1.05M | 0.01% |
3,270
+2,500
| +325% | +$800K |
|
296
Euronet Worldwide
EEFT
$3.57B
| $1.04M | 0.01% |
12,070
+7,865
| +187% | +$674K |
|
297
Idexx Laboratories
IDXX
$51.7B
| $1.03M | 0.01% |
+4,264
| New | +$1.03M |
|
298
NVIDIA
NVDA
$4.35T
| $1.03M | 0.01% |
156,000
+26,360
| +20% | +$174K |
|
299
Avanos Medical
AVNS
$561M
| $1.02M | 0.01% |
37,780
-1,690
| -4% | -$45.5K |
|
300
Ollie's Bargain Outlet
OLLI
$7.97B
| $1.01M | 0.01% |
21,885
-27,860
| -56% | -$1.29M |
|