Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+6.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
+$810M
(+7.1%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
543
New
43
Increased
182
Reduced
201
Closed
26
Top Buys
| 1 |
Simmons First National
SFNC
|
$30.2M |
| 2 |
RP
RealPage, Inc.
RP
|
$25.6M |
| 3 |
Occidental Petroleum
OXY
|
$24.8M |
| 4 |
Bank of America
BAC
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$16.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$58.5M |
| 2 |
FMC
FMC
|
$17.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$16.9M |
| 4 |
Ball Corp
BALL
|
$16.8M |
| 5 |
Bread Financial
BFH
|
$14.9M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Healthcare | 16.44% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Extended Market ETF
VXF
$24.1B
| $1.45M | 0.01% |
12,954
+434
| +3% | +$48.5K |
|
|
ITI
327
DELISTED
Iteris, Inc.
ITI
| $1.44M | 0.01% |
206,900
| – | – |
|
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.43M | 0.01% |
18,057
+6,619
| +58% | +$525K |
|
329
Align Technology
ALGN
$10.1B
| $1.43M | 0.01% |
6,425
-9,670
| -60% | -$2.15M |
|
330
Eastman Chemical
EMN
$7.93B
| $1.4M | 0.01% |
15,105
-50
| -0.3% | -$4.63K |
|
331
Vulcan Materials
VMC
$39B
| $1.39M | 0.01% |
11,250
| – | – |
|
|
PDCE
332
DELISTED
PDC Energy, Inc.
PDCE
| $1.39M | 0.01% |
26,880
-7,935
| -23% | -$409K |
|
333
EQT Corp
EQT
$32.2B
| $1.36M | 0.01% |
43,827
-2,454
| -5% | -$76K |
|
334
iShares Select Dividend ETF
DVY
$20.8B
| $1.33M | 0.01% |
13,495
+2,873
| +27% | +$283K |
|
335
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.33M | 0.01% |
22,119
+10,633
| +93% | +$637K |
|
336
Canadian National Railway
CNI
$60.3B
| $1.3M | 0.01% |
15,784
| – | – |
|
337
Bank of Montreal
BMO
$90.3B
| $1.3M | 0.01% |
16,255
+9,399
| +137% | +$752K |
|
338
Qualcomm
QCOM
$172B
| $1.29M | 0.01% |
20,090
-43,110
| -68% | -$2.76M |
|
339
Aaon
AAON
$6.62B
| $1.28M | 0.01% |
52,460
| – | – |
|
340
Raymond James Financial
RJF
$33B
| $1.28M | 0.01% |
21,552
-975
| -4% | -$58K |
|
341
Imperial Oil
IMO
$44.4B
| $1.24M | 0.01% |
39,800
| – | – |
|
|
POT
342
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.24M | 0.01% |
+60,000
| New | +$1.24M |
|
343
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.19M | 0.01% |
46,863
+949
| +2% | +$24.1K |
|
344
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.19M | 0.01% |
69,528
+462
| +0.7% | +$7.88K |
|
345
iShares Core High Dividend ETF
HDV
$11.5B
| $1.15M | 0.01% |
12,805
+105
| +0.8% | +$9.46K |
|
346
Woodward
WWD
$14.6B
| $1.15M | 0.01% |
15,045
+7,285
| +94% | +$558K |
|
347
Take-Two Interactive
TTWO
$44.2B
| $1.15M | 0.01% |
10,440
-14,285
| -58% | -$1.57M |
|
348
Weyerhaeuser
WY
$18.9B
| $1.12M | 0.01% |
31,851
| – | – |
|
349
Kimbell Royalty Partners
KRP
$1.25B
| $1.08M | 0.01% |
66,649
+14,099
| +27% | +$229K |
|
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.07M | 0.01% |
12,588
| – | – |
|