Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+5.18%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.5B
AUM Growth
+$273M
(+2.7%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
527
New
38
Increased
150
Reduced
247
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$20.1M |
| 2 |
JPMorgan Chase
JPM
|
$18.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$18.8M |
| 4 |
FMC
FMC
|
$18.5M |
| 5 |
Microsoft
MSFT
|
$15.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28M |
| 2 |
Nike
NKE
|
$19.9M |
| 3 |
VWR
VWR Corporation
VWR
|
$13.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.1M |
| 5 |
Bank OZK
OZK
|
$11.3M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Financials | 15.62% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 12.28% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian National Railway
CNI
$60.3B
| $1.2M | 0.01% |
17,734
-2,072
| -10% | -$140K |
|
327
Philip Morris
PM
$251B
| $1.2M | 0.01% |
13,061
-836
| -6% | -$76.5K |
|
|
NEWR
328
DELISTED
New Relic, Inc.
NEWR
| $1.18M | 0.01% |
41,863
+5,404
| +15% | +$153K |
|
329
MSCI
MSCI
$42.9B
| $1.18M | 0.01% |
14,950
-8,855
| -37% | -$698K |
|
330
Masco
MAS
$15.9B
| $1.17M | 0.01% |
37,000
| – | – |
|
|
CEI
331
DELISTED
Camber Energy, Inc
CEI
| – | – |
0
| – | -$3.34M |
|
332
Aaon
AAON
$6.64B
| $1.16M | 0.01% |
52,460
| – | – |
|
333
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.14M | 0.01% |
30,755
| – | – |
|
|
BEL
334
DELISTED
Belmond Ltd.
BEL
| $1.08M | 0.01% |
+80,850
| New | +$1.08M |
|
335
Teleflex
TFX
$5.78B
| $1.05M | 0.01% |
6,510
-3,350
| -34% | -$540K |
|
336
C.H. Robinson
CHRW
$14.9B
| $1.05M | 0.01% |
14,302
-1,029
| -7% | -$75.4K |
|
337
iShares Core High Dividend ETF
HDV
$11.5B
| $1.02M | 0.01% |
12,392
-4,090
| -25% | -$336K |
|
338
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.01M | 0.01% |
34,360
-271
| -0.8% | -$7.96K |
|
339
Polaris
PII
$3.33B
| $983K | 0.01% |
11,928
+700
| +6% | +$57.7K |
|
340
PACCAR
PCAR
$52B
| $981K | 0.01% |
23,031
-1,584
| -6% | -$67.5K |
|
341
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $981K | 0.01% |
67,569
+609
| +0.9% | +$8.84K |
|
342
Vanguard Extended Market ETF
VXF
$24.1B
| $981K | 0.01% |
10,230
+589
| +6% | +$56.5K |
|
|
BEAV
343
DELISTED
B/E Aerospace Inc
BEAV
| $980K | 0.01% |
16,275
-17,295
| -52% | -$1.04M |
|
344
American International
AIG
$43.9B
| $979K | 0.01% |
14,991
-209
| -1% | -$13.6K |
|
345
Altria Group
MO
$112B
| $953K | 0.01% |
14,088
+1,755
| +14% | +$119K |
|
346
Johnson Controls International
JCI
$69.5B
| $945K | 0.01% |
+22,934
| New | +$945K |
|
347
Weyerhaeuser
WY
$18.9B
| $945K | 0.01% |
31,418
-1,071
| -3% | -$32.2K |
|
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $944K | 0.01% |
12,588
+666
| +6% | +$49.9K |
|
349
Burlington
BURL
$18.4B
| $901K | 0.01% |
10,635
-14,020
| -57% | -$1.19M |
|
350
E.W. Scripps
SSP
$261M
| $897K | 0.01% |
46,415
-225,275
| -83% | -$4.35M |
|