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 | |
|---|---|---|---|---|---|---|
|
ENV
301
DELISTED
ENVESTNET, INC.
ENV
| $1.8M | 0.02% |
+53,925
| New | +$1.8M |
|
302
Carter's
CRI
$1.05B
| $1.79M | 0.02% |
16,840
-5,775
| -26% | -$615K |
|
|
BEAV
303
DELISTED
B/E Aerospace Inc
BEAV
| $1.79M | 0.02% |
+38,830
| New | +$1.79M |
|
304
Matador Resources
MTDR
$6.01B
| $1.78M | 0.02% |
89,905
+13,065
| +17% | +$259K |
|
305
Ametek
AME
$43.3B
| $1.77M | 0.02% |
38,210
-160
| -0.4% | -$7.4K |
|
306
Bank of New York Mellon
BK
$73.1B
| $1.75M | 0.02% |
45,079
-10,805
| -19% | -$420K |
|
307
Cinemark Holdings
CNK
$2.98B
| $1.72M | 0.02% |
47,240
+5
| +0% | +$182 |
|
308
Henry Schein
HSIC
$8.42B
| $1.72M | 0.02% |
24,735
| – | – |
|
309
Flowserve
FLS
$7.22B
| $1.7M | 0.02% |
+37,675
| New | +$1.7M |
|
310
Philip Morris
PM
$251B
| $1.68M | 0.02% |
16,547
+1,784
| +12% | +$181K |
|
311
DexCom
DXCM
$31.6B
| $1.57M | 0.02% |
79,280
-107,820
| -58% | -$2.14M |
|
312
Murphy USA
MUSA
$7.47B
| $1.56M | 0.02% |
21,084
| – | – |
|
313
FedEx
FDX
$53.7B
| $1.55M | 0.02% |
10,229
-1,188
| -10% | -$180K |
|
|
BNK
314
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.54M | 0.02% |
66,200
| – | – |
|
|
COHR
315
DELISTED
Coherent Inc
COHR
| $1.54M | 0.02% |
16,735
| – | – |
|
316
Kroger
KR
$44.8B
| $1.53M | 0.02% |
41,640
-471
| -1% | -$17.3K |
|
317
Clorox
CLX
$15.5B
| $1.44M | 0.01% |
10,424
-769
| -7% | -$106K |
|
318
National Fuel Gas
NFG
$7.82B
| $1.44M | 0.01% |
25,325
-10,725
| -30% | -$610K |
|
319
AutoZone
AZO
$70.6B
| $1.42M | 0.01% |
+1,785
| New | +$1.42M |
|
320
SPDR Gold Trust
GLD
$112B
| $1.41M | 0.01% |
11,162
+500
| +5% | +$63.3K |
|
321
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.35M | 0.01% |
38,295
-10,537
| -22% | -$373K |
|
322
Keurig Dr Pepper
KDP
$38.9B
| $1.35M | 0.01% |
13,999
| – | – |
|
323
iShares Core High Dividend ETF
HDV
$11.5B
| $1.35M | 0.01% |
16,382
+99
| +0.6% | +$8.13K |
|
324
Avery Dennison
AVY
$13.1B
| $1.34M | 0.01% |
17,900
| – | – |
|
325
Veritex Holdings
VBTX
$1.87B
| $1.31M | 0.01% |
81,500
+6,500
| +9% | +$104K |
|