Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.91%
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
+$23.7M
(+0.23%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
542
New
29
Increased
116
Reduced
253
Closed
53
Top Buys
| 1 |
Fortive
FTV
|
$47.5M |
| 2 |
Range Resources
RRC
|
$46.1M |
| 3 |
Bread Financial
BFH
|
$32.7M |
| 4 |
Bank of America
BAC
|
$17.6M |
| 5 |
EOG Resources
EOG
|
$14.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$69M |
| 2 |
Danaher
DHR
|
$60.4M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$32M |
| 4 |
ConocoPhillips
COP
|
$24.7M |
| 5 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$24.2M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.15% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$15.9B
| $1.27M | 0.01% |
37,000
+1,121
| +3% | +$38.4K |
|
|
COHR
327
DELISTED
Coherent Inc
COHR
| $1.27M | 0.01% |
11,465
-5,270
| -31% | -$582K |
|
328
American Airlines Group
AAL
$8.63B
| $1.24M | 0.01% |
33,865
| – | – |
|
329
TE Connectivity
TEL
$61.7B
| $1.23M | 0.01% |
19,172
+300
| +2% | +$19.3K |
|
330
AB InBev
BUD
$118B
| $1.23M | 0.01% |
9,360
| – | – |
|
331
SEI Investments
SEIC
$10.8B
| $1.22M | 0.01% |
26,800
+3,900
| +17% | +$178K |
|
332
Kroger
KR
$44.8B
| $1.22M | 0.01% |
41,140
-500
| -1% | -$14.8K |
|
333
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.22M | 0.01% |
30,755
| – | – |
|
334
Imperial Oil
IMO
$44.4B
| $1.19M | 0.01% |
38,000
| – | – |
|
335
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 0.01% |
13,522
-8,519
| -39% | -$730K |
|
336
Yum! Brands
YUM
$40.1B
| $1.13M | 0.01% |
17,279
-1,637
| -9% | -$107K |
|
|
ELGX
337
DELISTED
Endologix Inc
ELGX
| $1.1M | 0.01% |
8,598
| – | – |
|
338
Keurig Dr Pepper
KDP
$38.9B
| $1.09M | 0.01% |
11,914
-2,085
| -15% | -$190K |
|
339
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.09M | 0.01% |
34,631
-8,532
| -20% | -$268K |
|
340
C.H. Robinson
CHRW
$14.9B
| $1.08M | 0.01% |
15,331
-125
| -0.8% | -$8.81K |
|
341
APA Corp
APA
$8.14B
| $1.05M | 0.01% |
16,425
+10,850
| +195% | +$693K |
|
342
Weyerhaeuser
WY
$18.9B
| $1.04M | 0.01% |
32,489
-68
| -0.2% | -$2.17K |
|
343
Mesa Laboratories
MLAB
$356M
| $1.02M | 0.01% |
8,900
-300
| -3% | -$34.3K |
|
344
Aaon
AAON
$6.62B
| $1.01M | 0.01% |
52,460
| – | – |
|
|
TRTN
345
DELISTED
Triton International Limited
TRTN
| $989K | 0.01% |
+75,015
| New | +$989K |
|
346
TransDigm Group
TDG
$71.6B
| $988K | 0.01% |
3,418
+100
| +3% | +$28.9K |
|
|
PE
347
DELISTED
PARSLEY ENERGY INC
PE
| $967K | 0.01% |
28,850
-218,825
| -88% | -$7.33M |
|
348
PACCAR
PCAR
$52B
| $965K | 0.01% |
24,615
-1,091
| -4% | -$42.8K |
|
349
NextEra Energy, Inc.
NEE
$146B
| $945K | 0.01% |
30,916
+7,812
| +34% | +$239K |
|
350
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $944K | 0.01% |
66,960
+387
| +0.6% | +$5.46K |
|