Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-13.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.2B
AUM Growth
-$2.01B
(-15%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
549
New
22
Increased
164
Reduced
212
Closed
38
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$53.1M |
| 2 |
Emerson Electric
EMR
|
$27.7M |
| 3 |
Linde
LIN
|
$22.8M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$20.5M |
| 5 |
VF Corp
VFC
|
$14.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$38.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$38M |
| 3 |
AbbVie
ABBV
|
$30.9M |
| 4 |
COL
Rockwell Collins
COL
|
$25.6M |
| 5 |
Bank of America
BAC
|
$20.9M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Technology | 17.11% |
| 3 | Financials | 15.58% |
| 4 | Industrials | 13.23% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$15.4B
| $1.32M | 0.01% |
8,587
+22
| +0.3% | +$3.39K |
|
|
VRAY
302
DELISTED
ViewRay, Inc.
VRAY
| $1.32M | 0.01% |
217,520
+30,355
| +16% | +$184K |
|
303
J&J Snack Foods
JJSF
$2.11B
| $1.31M | 0.01% |
9,075
-5
| -0.1% | -$723 |
|
304
Lockheed Martin
LMT
$107B
| $1.3M | 0.01% |
4,963
+478
| +11% | +$125K |
|
305
NextEra Energy, Inc.
NEE
$144B
| $1.27M | 0.01% |
29,316
+76
| +0.3% | +$3.3K |
|
|
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.01% |
21,790
-27,946
| -56% | -$1.63M |
|
307
Kinder Morgan
KMI
$58.8B
| $1.26M | 0.01% |
82,188
+1,313
| +2% | +$20.2K |
|
308
Altria Group
MO
$110B
| $1.25M | 0.01% |
25,282
-736
| -3% | -$36.4K |
|
309
Federal Signal
FSS
$7.59B
| $1.23M | 0.01% |
61,600
+13,135
| +27% | +$261K |
|
310
Goosehead Insurance
GSHD
$2.14B
| $1.21M | 0.01% |
45,920
+10,495
| +30% | +$276K |
|
311
Schwab US Dividend Equity ETF
SCHD
$71.3B
| – | – |
0
| – | -$1.25M |
|
312
Freshpet
FRPT
$2.72B
| $1.18M | 0.01% |
36,720
+19,780
| +117% | +$636K |
|
313
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| – | – |
0
| – | -$1.09M |
|
|
PRTY
314
DELISTED
Party City Holdco Inc.
PRTY
| $1.14M | 0.01% |
114,600
-139,800
| -55% | -$1.4M |
|
|
KRFT
315
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.13M | 0.01% |
26,290
-881
| -3% | -$37.9K |
|
316
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
0
| – | -$1.18M |
|
317
TransDigm Group
TDG
$72.9B
| $1.11M | 0.01% |
3,274
+4
| +0.1% | +$1.36K |
|
318
Vulcan Materials
VMC
$39.5B
| $1.11M | 0.01% |
11,261
+11
| +0.1% | +$1.09K |
|
319
Teladoc Health
TDOC
$1.39B
| $1.09M | 0.01% |
22,075
+9,665
| +78% | +$479K |
|
320
Lumentum
LITE
$10.4B
| $1.08M | 0.01% |
25,700
+7,785
| +43% | +$327K |
|
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
0
| – | -$1.08M |
|
322
Avanos Medical
AVNS
$577M
| $1.07M | 0.01% |
23,970
-5,425
| -18% | -$243K |
|
|
CBM
323
DELISTED
Cambrex Corporation
CBM
| $1.07M | 0.01% |
28,378
+165
| +0.6% | +$6.23K |
|
324
Kinsale Capital Group
KNSL
$10.5B
| $1.07M | 0.01% |
+19,160
| New | +$1.07M |
|
325
Dover
DOV
$24.4B
| $1.06M | 0.01% |
14,905
-70
| -0.5% | -$4.97K |
|