Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+15.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.1B
AUM Growth
+$1.83B
(+16%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
541
New
31
Increased
152
Reduced
213
Closed
24
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$55.5M |
| 2 |
Distribution Solutions Group
DSGR
|
+$54.1M |
| 3 |
Air Products & Chemicals
APD
|
+$37.8M |
| 4 |
Occidental Petroleum
OXY
|
+$23.1M |
| 5 |
Ecolab
ECL
|
+$22.3M |
Top Sells
| 1 |
FMC
FMC
|
+$26.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$24.7M |
| 3 |
Fluor
FLR
|
+$15.2M |
| 4 |
AbbVie
ABBV
|
+$14.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$14.3M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 13.52% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
301
DELISTED
Viacom Inc. Class B
VIAB
| $1.47M | 0.01% |
52,200
-23,294
| -31% | -$654K |
|
302
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
0
| – | -$1.36M |
|
|
TGH
303
DELISTED
Textainer Group Holdings limited
TGH
| $1.46M | 0.01% |
150,930
+67,135
| +80% | +$648K |
|
304
TE Connectivity
TEL
$61.4B
| $1.45M | 0.01% |
17,992
-908
| -5% | -$73.3K |
|
305
Twilio
TWLO
$16.7B
| $1.42M | 0.01% |
11,020
-24,225
| -69% | -$3.13M |
|
306
Graham Corp
GHM
$525M
| $1.42M | 0.01% |
72,300
| – | – |
|
307
Lockheed Martin
LMT
$107B
| $1.4M | 0.01% |
4,678
-285
| -6% | -$85.5K |
|
308
Dover
DOV
$24.4B
| $1.39M | 0.01% |
14,805
-100
| -0.7% | -$9.38K |
|
|
HRC
309
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.37M | 0.01% |
12,905
+1,700
| +15% | +$180K |
|
310
Clorox
CLX
$15.4B
| $1.35M | 0.01% |
8,390
-197
| -2% | -$31.6K |
|
311
Banc of California
BANC
$2.64B
| $1.34M | 0.01% |
97,134
-479,335
| -83% | -$6.63M |
|
312
SEI Investments
SEIC
$10.8B
| $1.34M | 0.01% |
25,712
-53,770
| -68% | -$2.81M |
|
|
JBTM
313
JBT Marel Corporation
JBTM
$7.37B
| $1.32M | 0.01% |
14,405
-70
| -0.5% | -$6.43K |
|
314
Box
BOX
$4.86B
| $1.32M | 0.01% |
68,230
+9,075
| +15% | +$175K |
|
315
Altria Group
MO
$111B
| $1.31M | 0.01% |
22,811
-2,471
| -10% | -$142K |
|
316
NetApp
NTAP
$24.2B
| $1.3M | 0.01% |
18,735
-11,315
| -38% | -$785K |
|
317
Chubb
CB
$111B
| $1.29M | 0.01% |
9,191
-2,663
| -22% | -$373K |
|
318
Intuit
INTU
$187B
| $1.27M | 0.01% |
4,853
-21
| -0.4% | -$5.49K |
|
319
Vulcan Materials
VMC
$39.5B
| $1.27M | 0.01% |
11,250
-11
| -0.1% | -$1.24K |
|
320
Align Technology
ALGN
$9.85B
| $1.27M | 0.01% |
4,450
-1,980
| -31% | -$563K |
|
321
Canadian National Railway
CNI
$59.5B
| $1.27M | 0.01% |
14,138
| – | – |
|
322
Schwab US Dividend Equity ETF
SCHD
$71.5B
| – | – |
0
| – | -$1.18M |
|
323
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
0
| – | -$1.12M |
|
324
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| – | – |
0
| – | -$1.18M |
|
325
J&J Snack Foods
JJSF
$2.11B
| $1.22M | 0.01% |
7,665
-1,410
| -16% | -$224K |
|