Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+6.43%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.9B
AUM Growth
+$364M
(+3.5%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
546
New
45
Increased
158
Reduced
252
Closed
29
Top Buys
| 1 |
Bank of America
BAC
|
$47.9M |
| 2 |
Akamai
AKAM
|
$8.65M |
| 3 |
Home Depot
HD
|
$7M |
| 4 |
COL
Rockwell Collins
COL
|
$6.83M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.33M |
Top Sells
| 1 |
Sabre
SABR
|
$73.8M |
| 2 |
Copart
CPRT
|
$24.3M |
| 3 |
Walt Disney
DIS
|
$19.2M |
| 4 |
Take-Two Interactive
TTWO
|
$15M |
| 5 |
CVS Health
CVS
|
$11.5M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Financials | 15.59% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
326
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.27M | 0.01% |
+55,982
| New | +$1.27M |
|
327
Masco
MAS
$15.9B
| $1.26M | 0.01% |
37,000
| – | – |
|
|
GCP
328
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.25M | 0.01% |
+38,400
| New | +$1.25M |
|
329
Fortune Brands Innovations
FBIN
$7.3B
| $1.25M | 0.01% |
24,006
-2,773
| -10% | -$144K |
|
330
Aaon
AAON
$6.62B
| $1.24M | 0.01% |
52,460
| – | – |
|
331
Imperial Oil
IMO
$44.4B
| $1.21M | 0.01% |
39,800
+1,800
| +5% | +$54.9K |
|
332
Flowserve
FLS
$7.22B
| $1.18M | 0.01% |
24,395
-1,585
| -6% | -$76.7K |
|
333
Agnico Eagle Mines
AEM
$76.3B
| $1.16M | 0.01% |
27,300
-2,400
| -8% | -$102K |
|
334
Vanguard Extended Market ETF
VXF
$24.1B
| $1.11M | 0.01% |
11,113
+883
| +9% | +$88.2K |
|
335
HEICO
HEI
$44.8B
| $1.07M | 0.01% |
+29,988
| New | +$1.07M |
|
336
Weyerhaeuser
WY
$18.9B
| $1.07M | 0.01% |
31,418
| – | – |
|
337
Altria Group
MO
$112B
| $1.06M | 0.01% |
14,795
+707
| +5% | +$50.5K |
|
|
BHI
338
DELISTED
Baker Hughes
BHI
| $1.06M | 0.01% |
17,628
-27,767
| -61% | -$1.66M |
|
339
iShares Core High Dividend ETF
HDV
$11.5B
| $1.05M | 0.01% |
12,494
+102
| +0.8% | +$8.56K |
|
|
PRXL
340
DELISTED
Parexel International Corp
PRXL
| $1.04M | 0.01% |
16,493
-18,370
| -53% | -$1.16M |
|
341
DexCom
DXCM
$31.6B
| $1.03M | 0.01% |
48,420
+360
| +0.7% | +$7.63K |
|
342
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.01M | 0.01% |
68,067
+498
| +0.7% | +$7.4K |
|
343
NextEra Energy, Inc.
NEE
$146B
| $998K | 0.01% |
31,084
-51,636
| -62% | -$1.66M |
|
344
Acuity Brands
AYI
$10.4B
| $975K | 0.01% |
4,780
-3,970
| -45% | -$810K |
|
345
Caterpillar
CAT
$198B
| $973K | 0.01% |
10,487
+1,372
| +15% | +$127K |
|
346
Graham Corp
GHM
$524M
| $971K | 0.01% |
42,200
+14,000
| +50% | +$322K |
|
347
Johnson Controls International
JCI
$69.5B
| $969K | 0.01% |
23,011
+77
| +0.3% | +$3.24K |
|
348
iShares MSCI Taiwan ETF
EWT
$6.25B
| $963K | 0.01% |
28,965
-5,395
| -16% | -$179K |
|
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $963K | 0.01% |
12,588
| – | – |
|
350
PACCAR
PCAR
$52B
| $951K | 0.01% |
21,231
-1,800
| -8% | -$80.6K |
|