Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.85%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.4B
AUM Growth
+$361M
(+3.3%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
525
New
31
Increased
151
Reduced
232
Closed
25
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$139M |
| 2 |
Littelfuse
LFUS
|
+$17.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12M |
| 4 |
RP
RealPage, Inc.
RP
|
+$10.3M |
| 5 |
Alarm.com
ALRM
|
+$9.78M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$124M |
| 2 |
VWR
VWR Corporation
VWR
|
+$22.8M |
| 3 |
Range Resources
RRC
|
+$18.1M |
| 4 |
CVS Health
CVS
|
+$17.4M |
| 5 |
Ulta Beauty
ULTA
|
+$15.6M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 16.16% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Extended Market ETF
VXF
$24.2B
| $1.34M | 0.01% |
12,520
+771
| +7% | +$82.6K |
|
327
Caterpillar
CAT
$198B
| $1.31M | 0.01% |
10,487
+100
| +1% | +$12.5K |
|
328
Canadian National Railway
CNI
$59.5B
| $1.31M | 0.01% |
15,784
| – | – |
|
329
Fortune Brands Innovations
FBIN
$7.29B
| $1.29M | 0.01% |
22,508
-316
| -1% | -$18.2K |
|
330
Lattice Semiconductor
LSCC
$9.13B
| $1.29M | 0.01% |
246,810
-182,815
| -43% | -$953K |
|
331
Imperial Oil
IMO
$44.5B
| $1.27M | 0.01% |
39,800
| – | – |
|
332
Raymond James Financial
RJF
$33.1B
| $1.27M | 0.01% |
22,527
-2,333
| -9% | -$131K |
|
333
Agnico Eagle Mines
AEM
$77.5B
| $1.23M | 0.01% |
27,300
| – | – |
|
|
SCWX
334
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.23M | 0.01% |
99,940
+77,940
| +354% | +$962K |
|
335
Philip Morris
PM
$253B
| $1.23M | 0.01% |
11,046
+458
| +4% | +$50.8K |
|
336
Lazard
LAZ
$5.3B
| $1.23M | 0.01% |
27,095
-650
| -2% | -$29.4K |
|
337
Aaon
AAON
$6.59B
| $1.21M | 0.01% |
52,460
| – | – |
|
|
GCP
338
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.18M | 0.01% |
38,400
| – | – |
|
339
Costco
COST
$431B
| $1.14M | 0.01% |
6,911
-680
| -9% | -$112K |
|
340
iShares MSCI Hong Kong ETF
EWH
$719M
| $1.13M | 0.01% |
45,914
+12,404
| +37% | +$306K |
|
341
iShares Core High Dividend ETF
HDV
$11.5B
| $1.09M | 0.01% |
12,700
+103
| +0.8% | +$8.86K |
|
342
Weyerhaeuser
WY
$18.7B
| $1.08M | 0.01% |
31,851
+433
| +1% | +$14.7K |
|
343
Dick's Sporting Goods
DKS
$17.9B
| $1.08M | 0.01% |
40,000
| – | – |
|
344
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $1.08M | 0.01% |
69,066
+507
| +0.7% | +$7.91K |
|
345
CF Industries
CF
$13.7B
| $1.05M | 0.01% |
29,910
+11,100
| +59% | +$390K |
|
346
Fortinet
FTNT
$61.6B
| $1.04M | 0.01% |
144,635
-13,200
| -8% | -$94.6K |
|
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.04M | 0.01% |
12,588
| – | – |
|
348
Altria Group
MO
$110B
| $1.04M | 0.01% |
16,320
-300
| -2% | -$19K |
|
|
FNSR
349
DELISTED
Finisar Corp
FNSR
| $1.03M | 0.01% |
46,290
+31,290
| +209% | +$694K |
|
350
PACCAR
PCAR
$51.6B
| $1.02M | 0.01% |
21,231
| – | – |
|