Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-7.74%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.3B
AUM Growth
-$1.28B
(-11%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
582
New
36
Increased
138
Reduced
258
Closed
51
Top Buys
| 1 |
PayPal
PYPL
|
$64.3M |
| 2 |
Ecolab
ECL
|
$39.3M |
| 3 |
Medtronic
MDT
|
$30.5M |
| 4 |
Burlington
BURL
|
$23.8M |
| 5 |
CubeSmart
CUBE
|
$19.5M |
Top Sells
| 1 |
eBay
EBAY
|
$52.2M |
| 2 |
PLL
PALL CORP
PLL
|
$38.4M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$27.2M |
| 4 |
Teledyne Technologies
TDY
|
$22.7M |
| 5 |
Apple
AAPL
|
$20.8M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 14.9% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WESCO International
WCC
$10.7B
| $1.92M | 0.02% |
41,358
-53,103
| -56% | -$2.47M |
|
302
Meta Platforms (Facebook)
META
$1.89T
| $1.89M | 0.02% |
20,971
+4,640
| +28% | +$417K |
|
|
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.88M | 0.02% |
39,762
-50
| -0.1% | -$2.37K |
|
304
Sportsman's Warehouse
SPWH
$130M
| $1.87M | 0.02% |
152,000
+70,000
| +85% | +$863K |
|
305
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.87M | 0.02% |
29,890
| – | – |
|
|
AMJ
306
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.85M | 0.02% |
60,745
| – | – |
|
307
Amdocs
DOX
$9.46B
| $1.84M | 0.02% |
32,373
-10,560
| -25% | -$601K |
|
308
International Flavors & Fragrances
IFF
$16.9B
| $1.84M | 0.02% |
17,805
-12,921
| -42% | -$1.33M |
|
309
Vodafone
VOD
$28.5B
| $1.77M | 0.02% |
55,868
-12,235
| -18% | -$388K |
|
310
FedEx
FDX
$53.7B
| $1.76M | 0.02% |
12,206
-1,822
| -13% | -$262K |
|
311
Vanguard S&P 500 ETF
VOO
$728B
| $1.73M | 0.02% |
9,853
+305
| +3% | +$53.6K |
|
312
NetApp
NTAP
$23.7B
| $1.73M | 0.02% |
58,375
-6,506
| -10% | -$193K |
|
313
PROS Holdings
PRO
$746M
| $1.72M | 0.02% |
77,535
-4,100
| -5% | -$90.8K |
|
|
CSCD
314
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.71M | 0.02% |
120,875
| – | – |
|
315
NOV
NOV
$4.95B
| $1.65M | 0.02% |
43,757
-17,500
| -29% | -$659K |
|
316
ArcBest
ARCB
$1.72B
| $1.62M | 0.02% |
62,690
-186,570
| -75% | -$4.81M |
|
317
Cinemark Holdings
CNK
$2.98B
| $1.57M | 0.02% |
48,310
-7,500
| -13% | -$244K |
|
318
Costco
COST
$427B
| $1.51M | 0.01% |
10,450
-871
| -8% | -$126K |
|
319
Raymond James Financial
RJF
$33B
| $1.51M | 0.01% |
45,614
-272,977
| -86% | -$9.03M |
|
320
Freeport-McMoran
FCX
$66.5B
| $1.49M | 0.01% |
154,181
| – | – |
|
321
UnitedHealth
UNH
$286B
| $1.48M | 0.01% |
12,745
-350
| -3% | -$40.6K |
|
322
Sysco
SYY
$39.4B
| $1.47M | 0.01% |
37,714
+1,531
| +4% | +$59.7K |
|
323
F5
FFIV
$18.1B
| $1.46M | 0.01% |
12,585
-46,677
| -79% | -$5.4M |
|
|
PCL
324
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.41M | 0.01% |
35,731
-3,297
| -8% | -$130K |
|
|
RTN
325
DELISTED
Raytheon Company
RTN
| $1.41M | 0.01% |
12,858
| – | – |
|