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 | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$38.6B
| $1.31M | 0.01% |
11,250
| – | – |
|
327
Sportsman's Warehouse
SPWH
$115M
| $1.26M | 0.01% |
156,000
| – | – |
|
328
WPP
WPP
$5.89B
| $1.25M | 0.01% |
60,000
| – | – |
|
329
iShares Russell 3000 ETF
IWV
$16.7B
| $1.24M | 0.01% |
+10,016
| New | +$1.24M |
|
330
AB InBev
BUD
$116B
| $1.23M | 0.01% |
9,360
-150
| -2% | -$19.8K |
|
331
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.23M | 0.01% |
+30,755
| New | +$1.23M |
|
332
Main Street Capital
MAIN
$5.9B
| $1.22M | 0.01% |
37,130
| – | – |
|
333
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.21M | 0.01% |
43,163
-1,357
| -3% | -$38.1K |
|
334
Imperial Oil
IMO
$45.6B
| $1.2M | 0.01% |
38,000
| – | – |
|
335
Raymond James Financial
RJF
$33B
| $1.17M | 0.01% |
35,645
| – | – |
|
|
CXO
336
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.16M | 0.01% |
9,750
+1,219
| +14% | +$145K |
|
337
C.H. Robinson
CHRW
$14.9B
| $1.15M | 0.01% |
15,456
| – | – |
|
338
Mesa Laboratories
MLAB
$339M
| $1.13M | 0.01% |
9,200
+745
| +9% | +$91.7K |
|
339
Yum! Brands
YUM
$40.5B
| $1.13M | 0.01% |
18,916
-5,609
| -23% | -$334K |
|
340
Masco
MAS
$15.4B
| $1.11M | 0.01% |
35,879
-249
| -0.7% | -$7.7K |
|
341
SEI Investments
SEIC
$10.7B
| $1.1M | 0.01% |
22,900
+150
| +0.7% | +$7.22K |
|
342
TE Connectivity
TEL
$61.7B
| $1.08M | 0.01% |
18,872
-200
| -1% | -$11.4K |
|
|
ELGX
343
DELISTED
Endologix Inc
ELGX
| $1.07M | 0.01% |
8,598
| – | – |
|
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | 0.01% |
12,910
| – | – |
|
|
TYC
345
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.02M | 0.01% |
22,936
| – | – |
|
346
iShares MSCI Israel ETF
EIS
$415M
| $1.02M | 0.01% |
21,713
+9
| +0% | +$422 |
|
347
FormFactor
FORM
$2.27B
| $1M | 0.01% |
+111,649
| New | +$1M |
|
348
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $990K | 0.01% |
+23,544
| New | +$990K |
|
349
iShares Russell 2000 ETF
IWM
$66.5B
| $982K | 0.01% |
+8,539
| New | +$982K |
|
350
Weyerhaeuser
WY
$18.2B
| $969K | 0.01% |
32,557
-9,612
| -23% | -$286K |
|