Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.01%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12B
AUM Growth
-$274M
(-2.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
546
New
29
Increased
173
Reduced
236
Closed
29
Top Buys
| 1 |
Emerson Electric
EMR
|
+$53.1M |
| 2 |
Cintas
CTAS
|
+$34.3M |
| 3 |
Zoetis
ZTS
|
+$21M |
| 4 |
VF Corp
VFC
|
+$18.8M |
| 5 |
Zions Bancorporation
ZION
|
+$18.8M |
Top Sells
| 1 |
Newell Brands
NWL
|
+$68.8M |
| 2 |
COL
Rockwell Collins
COL
|
+$67M |
| 3 |
Amazon
AMZN
|
+$42.7M |
| 4 |
Wells Fargo
WFC
|
+$36.5M |
| 5 |
Bread Financial
BFH
|
+$36.5M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
J&J Snack Foods
JJSF
$2.08B
| $1.35M | 0.01% |
+9,855
| New | +$1.35M |
|
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.31M | 0.01% |
16,734
-1,323
| -7% | -$104K |
|
|
RETA
328
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.3M | 0.01% |
63,495
+5,837
| +10% | +$120K |
|
329
Ribbon Communications
RBBN
$689M
| $1.29M | 0.01% |
252,200
-229,101
| -48% | -$1.17M |
|
330
Raymond James Financial
RJF
$33.1B
| $1.27M | 0.01% |
21,296
-256
| -1% | -$15.3K |
|
331
Kimbell Royalty Partners
KRP
$1.29B
| $1.27M | 0.01% |
66,649
| – | – |
|
|
HES
332
DELISTED
Hess
HES
| $1.26M | 0.01% |
24,814
-6,854
| -22% | -$347K |
|
333
Brunswick
BC
$4.19B
| $1.2M | 0.01% |
20,200
+6,110
| +43% | +$363K |
|
334
iShares MSCI Hong Kong ETF
EWH
$728M
| $1.19M | 0.01% |
47,099
+236
| +0.5% | +$5.97K |
|
335
Clorox
CLX
$15.1B
| $1.16M | 0.01% |
8,737
-2,789
| -24% | -$371K |
|
336
Nutrien
NTR
$27.9B
| $1.15M | 0.01% |
+24,426
| New | +$1.15M |
|
337
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.14M | 0.01% |
69,903
+375
| +0.5% | +$6.13K |
|
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $1.09M | 0.01% |
12,588
| – | – |
|
339
iShares Core High Dividend ETF
HDV
$11.6B
| $1.09M | 0.01% |
12,922
+117
| +0.9% | +$9.89K |
|
340
Lumentum
LITE
$11.4B
| $1.09M | 0.01% |
17,100
+1,000
| +6% | +$63.8K |
|
341
Weyerhaeuser
WY
$18.1B
| $1.08M | 0.01% |
30,938
-913
| -3% | -$32K |
|
342
Woodward
WWD
$14.2B
| $1.07M | 0.01% |
14,895
-150
| -1% | -$10.7K |
|
343
Imperial Oil
IMO
$46.4B
| $1.06M | 0.01% |
39,800
| – | – |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $1.04M | 0.01% |
6,603
-50
| -0.8% | -$7.84K |
|
345
Canadian National Railway
CNI
$57.7B
| $1.03M | 0.01% |
14,138
-1,646
| -10% | -$120K |
|
346
Diageo
DEO
$58B
| $1.03M | 0.01% |
7,603
+1,294
| +21% | +$175K |
|
|
ITI
347
DELISTED
Iteris, Inc.
ITI
| $1.03M | 0.01% |
206,900
| – | – |
|
348
Manhattan Associates
MANH
$12.8B
| $1.02M | 0.01% |
24,445
-11,385
| -32% | -$477K |
|
349
TransDigm Group
TDG
$72B
| $1M | 0.01% |
3,270
| – | – |
|
350
L3Harris
LHX
$51.4B
| $1M | 0.01% |
6,202
| – | – |
|