Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-4.68%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$16.7B
AUM Growth
-$1.12B
(-6.3%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
629
New
17
Increased
199
Reduced
204
Closed
50
Top Buys
| 1 |
Neogen
NEOG
|
$38.3M |
| 2 |
Kraft Heinz
KHC
|
$27.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$11.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.1M |
| 5 |
CVS Health
CVS
|
$7.61M |
Top Sells
| 1 |
Adobe
ADBE
|
$20.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$16M |
| 3 |
Visa
V
|
$15.6M |
| 4 |
Zions Bancorporation
ZION
|
$11.6M |
| 5 |
Comerica
CMA
|
$7.91M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Select Water Solutions
WTTR
$890M
| $2.36M | 0.01% |
339,000
| – | – |
|
277
Westwood Holdings Group
WHG
$161M
| $2.35M | 0.01% |
243,740
| – | – |
|
|
AQUA
278
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.34M | 0.01% |
70,750
+990
| +1% | +$32.7K |
|
279
Valero Energy
VLO
$48.5B
| $2.32M | 0.01% |
21,739
-4
| -0% | -$427 |
|
280
Bristol-Myers Squibb
BMY
$94.1B
| $2.29M | 0.01% |
32,243
+248
| +0.8% | +$17.6K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $2.29M | 0.01% |
101,348
+6,578
| +7% | +$149K |
|
282
Johnson Controls International
JCI
$70.5B
| $2.28M | 0.01% |
46,410
-498
| -1% | -$24.5K |
|
283
Axon Enterprise
AXON
$58.4B
| $2.26M | 0.01% |
19,480
+2,248
| +13% | +$260K |
|
284
Eagle Materials
EXP
$7.74B
| $2.25M | 0.01% |
20,990
-146
| -0.7% | -$15.7K |
|
285
Quaker Houghton
KWR
$2.47B
| $2.25M | 0.01% |
15,554
+1,093
| +8% | +$158K |
|
|
TWTR
286
DELISTED
Twitter, Inc.
TWTR
| $2.24M | 0.01% |
51,052
+4,436
| +10% | +$194K |
|
287
Goldman Sachs
GS
$223B
| $2.24M | 0.01% |
7,633
-3,107
| -29% | -$911K |
|
288
3M
MMM
$81.8B
| $2.23M | 0.01% |
24,142
-87
| -0.4% | -$8.04K |
|
289
Schwab US Dividend Equity ETF
SCHD
$71B
| – | – |
0
| – | -$2.41M |
|
290
NextEra Energy, Inc.
NEE
$144B
| $2.14M | 0.01% |
27,281
| – | – |
|
291
Yum! Brands
YUM
$40.5B
| $2.14M | 0.01% |
20,073
-1,502
| -7% | -$160K |
|
292
LPL Financial
LPLA
$27B
| $2.12M | 0.01% |
9,706
+2,451
| +34% | +$536K |
|
293
TE Connectivity
TEL
$61.5B
| $2.04M | 0.01% |
18,525
| – | – |
|
294
T Rowe Price
TROW
$23.9B
| $2M | 0.01% |
19,084
+1,844
| +11% | +$194K |
|
|
PLYA
295
DELISTED
Playa Hotels & Resorts
PLYA
| $2M | 0.01% |
343,055
+4,810
| +1% | +$28K |
|
296
Synovus
SNV
$7.13B
| $1.98M | 0.01% |
+52,830
| New | +$1.98M |
|
297
Mesa Laboratories
MLAB
$346M
| $1.96M | 0.01% |
13,891
| – | – |
|
298
Inotiv
NOTV
$57M
| $1.91M | 0.01% |
113,340
+50,000
| +79% | +$843K |
|
299
Murphy Oil
MUR
$3.6B
| $1.91M | 0.01% |
54,233
| – | – |
|
300
Middleby
MIDD
$7.19B
| $1.88M | 0.01% |
14,700
-225
| -2% | -$28.8K |
|