Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+5.25%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.7B
AUM Growth
+$630M
(+4.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
550
New
33
Increased
180
Reduced
167
Closed
24
Top Buys
| 1 |
Charles River Laboratories
CRL
|
+$31.3M |
| 2 |
Air Products & Chemicals
APD
|
+$23.3M |
| 3 |
Oracle
ORCL
|
+$21.9M |
| 4 |
Corteva
CTVA
|
+$21.4M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$19.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$53.7M |
| 2 |
AbbVie
ABBV
|
+$36.1M |
| 3 |
DuPont de Nemours
DD
|
+$28.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.8M |
| 5 |
Emerson Electric
EMR
|
+$18.3M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 14.99% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LKQ Corp
LKQ
$8.39B
| $1.46M | 0.01% |
54,958
-2,000
| -4% | -$53.2K |
|
302
Graham Corp
GHM
$525M
| $1.46M | 0.01% |
72,300
| – | – |
|
|
CMD
303
DELISTED
Cantel Medical Corporation
CMD
| $1.44M | 0.01% |
17,820
-15,190
| -46% | -$1.22M |
|
304
Weyerhaeuser
WY
$18.2B
| $1.43M | 0.01% |
54,242
+23,604
| +77% | +$622K |
|
305
Cinemark Holdings
CNK
$3.16B
| $1.39M | 0.01% |
38,368
+9,068
| +31% | +$327K |
|
306
Banc of California
BANC
$2.65B
| $1.36M | 0.01% |
97,134
| – | – |
|
307
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
0
| – | -$1.46M |
|
308
Altria Group
MO
$111B
| $1.36M | 0.01% |
28,637
+5,826
| +26% | +$276K |
|
|
HRC
309
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.34M | 0.01% |
12,843
-62
| -0.5% | -$6.49K |
|
310
OneSpan
OSPN
$598M
| $1.34M | 0.01% |
94,280
-43,980
| -32% | -$623K |
|
311
Schwab US Dividend Equity ETF
SCHD
$71.5B
| – | – |
0
| – | -$1.26M |
|
312
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
0
| – | -$1.25M |
|
313
Vulcan Materials
VMC
$38.6B
| $1.27M | 0.01% |
11,250
| – | – |
|
314
Canadian National Railway
CNI
$58.2B
| $1.26M | 0.01% |
13,638
-500
| -4% | -$46.2K |
|
315
Mine Safety
MSA
$6.67B
| $1.26M | 0.01% |
11,945
+1,100
| +10% | +$116K |
|
316
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| – | – |
0
| – | -$1.22M |
|
317
MSC Industrial Direct
MSM
$5.17B
| $1.24M | 0.01% |
16,630
-4,520
| -21% | -$336K |
|
318
L3Harris
LHX
$51.2B
| $1.23M | 0.01% |
6,525
+65
| +1% | +$12.3K |
|
319
Trex
TREX
$6.43B
| $1.23M | 0.01% |
34,330
| – | – |
|
|
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.01% |
18,830
+300
| +2% | +$19.5K |
|
321
Idexx Laboratories
IDXX
$52.2B
| $1.22M | 0.01% |
4,444
+278
| +7% | +$76.6K |
|
322
Intuit
INTU
$187B
| $1.22M | 0.01% |
4,679
-174
| -4% | -$45.5K |
|
323
Align Technology
ALGN
$9.85B
| $1.21M | 0.01% |
4,430
-20
| -0.4% | -$5.47K |
|
324
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
0
| – | -$1.15M |
|
325
Box
BOX
$4.86B
| $1.17M | 0.01% |
66,625
-1,605
| -2% | -$28.3K |
|