Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.6B
AUM Growth
-$347M
(-2.9%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
577
New
39
Increased
123
Reduced
281
Closed
31
Top Buys
| 1 |
Criteo
CRTO
|
$35.1M |
| 2 |
Medtronic
MDT
|
$26.5M |
| 3 |
VWR
VWR Corporation
VWR
|
$23.5M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$19M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$18.1M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$101M |
| 2 |
DexCom
DXCM
|
$44.2M |
| 3 |
Fortinet
FTNT
|
$36.3M |
| 4 |
Skechers
SKX
|
$30.5M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 12.97% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core S&P 500 ETF
IVV
$664B
| $1.56M | 0.01% |
+7,525
| New | +$1.56M |
|
327
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.56M | 0.01% |
49,261
-932
| -2% | -$29.4K |
|
328
Costco
COST
$427B
| $1.53M | 0.01% |
11,321
-400
| -3% | -$54K |
|
329
Western Union
WU
$2.86B
| $1.51M | 0.01% |
74,015
-4,962
| -6% | -$101K |
|
330
Ross Stores
ROST
$49.4B
| $1.48M | 0.01% |
30,520
-400
| -1% | -$19.5K |
|
331
Imperial Oil
IMO
$44.4B
| $1.47M | 0.01% |
38,000
| – | – |
|
332
W.W. Grainger
GWW
$47.5B
| $1.45M | 0.01% |
6,136
| – | – |
|
|
AGN
333
DELISTED
Allergan plc
AGN
| $1.44M | 0.01% |
4,752
-921
| -16% | -$279K |
|
334
APA Corp
APA
$8.14B
| $1.42M | 0.01% |
24,640
-267
| -1% | -$15.4K |
|
335
Meta Platforms (Facebook)
META
$1.89T
| $1.4M | 0.01% |
16,331
+100
| +0.6% | +$8.58K |
|
336
Henry Schein
HSIC
$8.42B
| $1.4M | 0.01% |
25,038
| – | – |
|
|
NEFF
337
DELISTED
Neff Corporation
NEFF
| $1.37M | 0.01% |
136,100
| – | – |
|
338
Cummins
CMI
$55.1B
| $1.37M | 0.01% |
10,450
-100
| -0.9% | -$13.1K |
|
339
WPP
WPP
$5.83B
| $1.34M | 0.01% |
60,000
| – | – |
|
340
Penske Automotive Group
PAG
$12.4B
| $1.32M | 0.01% |
25,255
-65
| -0.3% | -$3.39K |
|
341
Sysco
SYY
$39.4B
| $1.31M | 0.01% |
36,183
+227
| +0.6% | +$8.19K |
|
342
Zimmer Biomet
ZBH
$20.9B
| $1.29M | 0.01% |
12,160
-2,173
| -15% | -$231K |
|
|
BNK
343
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.28M | 0.01% |
66,200
| – | – |
|
344
McKesson
MCK
$85.5B
| $1.27M | 0.01% |
5,662
-1,075
| -16% | -$242K |
|
|
RTN
345
DELISTED
Raytheon Company
RTN
| $1.23M | 0.01% |
12,858
| – | – |
|
|
CNW
346
DELISTED
CON-WAY INC.
CNW
| $1.23M | 0.01% |
32,029
-985
| -3% | -$37.8K |
|
|
DISH
347
DELISTED
DISH Network Corp.
DISH
| $1.23M | 0.01% |
18,131
| – | – |
|
|
GAP
348
The Gap, Inc.
GAP
$8.83B
| $1.22M | 0.01% |
+32,025
| New | +$1.22M |
|
349
TE Connectivity
TEL
$61.7B
| $1.21M | 0.01% |
18,872
| – | – |
|
350
iShares MSCI Israel ETF
EIS
$404M
| $1.19M | 0.01% |
23,200
-10
| -0% | -$514 |
|