Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+8.84%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.2B
AUM Growth
+$1.02B
(+8.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
542
New
30
Increased
131
Reduced
224
Closed
72
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$43.4M |
| 2 |
Valmont Industries
VMI
|
$18.1M |
| 3 |
Toro Company
TTC
|
$16.8M |
| 4 |
Fluor
FLR
|
$15.6M |
| 5 |
VF Corp
VFC
|
$14.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$34.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.6M |
| 3 |
Martin Marietta Materials
MLM
|
$14.3M |
| 4 |
Exxon Mobil
XOM
|
$13.9M |
| 5 |
Whirlpool
WHR
|
$13.4M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 15.96% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-22,483
| Closed | -$1.3M |
|
327
Brunswick
BC
$4.35B
| $1.35M | 0.01% |
20,135
-65
| -0.3% | -$4.36K |
|
328
Criteo
CRTO
$1.22B
| $1.33M | 0.01% |
57,920
-11,695
| -17% | -$268K |
|
329
Salesforce
CRM
$239B
| $1.33M | 0.01% |
8,350
+1,915
| +30% | +$305K |
|
330
Dover
DOV
$24.4B
| $1.33M | 0.01% |
14,975
| – | – |
|
331
Kimbell Royalty Partners
KRP
$1.25B
| $1.31M | 0.01% |
66,649
| – | – |
|
332
Federal Signal
FSS
$7.59B
| $1.3M | 0.01% |
48,465
+12,405
| +34% | +$332K |
|
333
Clorox
CLX
$15.5B
| $1.29M | 0.01% |
8,565
-175
| -2% | -$26.3K |
|
334
Canadian National Railway
CNI
$60.3B
| $1.27M | 0.01% |
14,138
| – | – |
|
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| – | – |
-12,588
| Closed | -$1.19M |
|
336
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-70,482
| Closed | -$1.16M |
|
337
Pool Corp
POOL
$12.4B
| $1.25M | 0.01% |
7,480
+370
| +5% | +$61.7K |
|
338
Imperial Oil
IMO
$44.4B
| $1.23M | 0.01% |
38,000
| – | – |
|
339
NextEra Energy, Inc.
NEE
$146B
| $1.23M | 0.01% |
29,240
-3,460
| -11% | -$145K |
|
340
TransDigm Group
TDG
$71.6B
| $1.22M | 0.01% |
3,270
| – | – |
|
|
PDCE
341
DELISTED
PDC Energy, Inc.
PDCE
| $1.21M | 0.01% |
24,660
-1,275
| -5% | -$62.4K |
|
342
Woodward
WWD
$14.6B
| $1.2M | 0.01% |
14,895
| – | – |
|
|
NEWR
343
DELISTED
New Relic, Inc.
NEWR
| $1.2M | 0.01% |
12,760
-64,389
| -83% | -$6.07M |
|
344
Goosehead Insurance
GSHD
$2.11B
| $1.2M | 0.01% |
35,425
+3,000
| +9% | +$102K |
|
345
Trupanion
TRUP
$1.9B
| $1.19M | 0.01% |
33,340
-3,540
| -10% | -$126K |
|
|
ANSS
346
DELISTED
Ansys
ANSS
| $1.18M | 0.01% |
6,338
-30
| -0.5% | -$5.6K |
|
347
Raymond James Financial
RJF
$33B
| $1.18M | 0.01% |
19,248
-3,188
| -14% | -$196K |
|
348
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-12,922
| Closed | -$1.1M |
|
349
Southwest Airlines
LUV
$16.5B
| $1.17M | 0.01% |
18,651
-2,183
| -10% | -$136K |
|
350
Fortinet
FTNT
$60.4B
| $1.15M | 0.01% |
62,535
-2,375
| -4% | -$43.8K |
|