Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.1B
AUM Growth
+$181M
(+1.7%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
536
New
19
Increased
128
Reduced
254
Closed
42
Top Buys
| 1 |
Bank of America
BAC
|
$21.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$20M |
| 3 |
Akamai
AKAM
|
$13.4M |
| 4 |
Range Resources
RRC
|
$10.4M |
| 5 |
Occidental Petroleum
OXY
|
$10M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$29.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 3 |
Copart
CPRT
|
$23.1M |
| 4 |
Tractor Supply
TSCO
|
$21.2M |
| 5 |
CVS Health
CVS
|
$20.3M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 16.13% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortune Brands Innovations
FBIN
$7.3B
| $1.27M | 0.01% |
22,824
-1,182
| -5% | -$65.9K |
|
327
Philip Morris
PM
$251B
| $1.24M | 0.01% |
10,588
-888
| -8% | -$104K |
|
328
Altria Group
MO
$112B
| $1.24M | 0.01% |
16,620
+1,825
| +12% | +$136K |
|
329
Agnico Eagle Mines
AEM
$76.3B
| $1.23M | 0.01% |
27,300
| – | – |
|
330
Costco
COST
$427B
| $1.21M | 0.01% |
7,591
-1,139
| -13% | -$182K |
|
331
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | 0.01% |
13,122
+3,973
| +43% | +$366K |
|
332
Vanguard Extended Market ETF
VXF
$24.1B
| $1.2M | 0.01% |
11,749
+636
| +6% | +$65.1K |
|
333
Fortinet
FTNT
$60.4B
| $1.18M | 0.01% |
157,835
-12,800
| -8% | -$95.9K |
|
|
GCP
334
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.17M | 0.01% |
38,400
| – | – |
|
335
Imperial Oil
IMO
$44.4B
| $1.16M | 0.01% |
39,800
| – | – |
|
336
Caterpillar
CAT
$198B
| $1.12M | 0.01% |
10,387
-100
| -1% | -$10.7K |
|
337
Cirrus Logic
CRUS
$5.94B
| $1.1M | 0.01% |
+17,555
| New | +$1.1M |
|
338
Flowserve
FLS
$7.22B
| $1.08M | 0.01% |
23,210
-1,185
| -5% | -$55K |
|
339
DexCom
DXCM
$31.6B
| $1.06M | 0.01% |
57,740
+9,320
| +19% | +$170K |
|
340
Weyerhaeuser
WY
$18.9B
| $1.05M | 0.01% |
31,418
| – | – |
|
341
iShares Core High Dividend ETF
HDV
$11.5B
| $1.05M | 0.01% |
12,597
+103
| +0.8% | +$8.56K |
|
342
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.03M | 0.01% |
68,559
+492
| +0.7% | +$7.4K |
|
343
HEICO
HEI
$44.8B
| $1.02M | 0.01% |
27,799
-2,189
| -7% | -$80.5K |
|
344
Southwest Airlines
LUV
$16.5B
| $1.02M | 0.01% |
16,386
-296
| -2% | -$18.4K |
|
345
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1M | 0.01% |
28,010
-955
| -3% | -$34.2K |
|
346
Johnson Controls International
JCI
$69.5B
| $994K | 0.01% |
22,934
-77
| -0.3% | -$3.34K |
|
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $982K | 0.01% |
12,588
| – | – |
|
|
HRC
348
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $974K | 0.01% |
12,235
-45
| -0.4% | -$3.58K |
|
|
LOGM
349
DELISTED
LogMein, Inc.
LOGM
| $970K | 0.01% |
9,278
-14,006
| -60% | -$1.46M |
|
350
Booking.com
BKNG
$178B
| $954K | 0.01% |
510
-208
| -29% | -$389K |
|