Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-4.68%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$16.7B
AUM Growth
-$1.12B
(-6.3%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
629
New
17
Increased
199
Reduced
204
Closed
50
Top Buys
| 1 |
Neogen
NEOG
|
+$38.3M |
| 2 |
Kraft Heinz
KHC
|
+$27.8M |
| 3 |
FRC
First Republic Bank
FRC
|
+$11.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.1M |
| 5 |
CVS Health
CVS
|
+$7.61M |
Top Sells
| 1 |
Adobe
ADBE
|
+$20.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$16M |
| 3 |
Visa
V
|
+$15.6M |
| 4 |
Zions Bancorporation
ZION
|
+$11.6M |
| 5 |
Comerica
CMA
|
+$7.91M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$24.8B
| $1.42M | 0.01% |
44,678
-1,673
| -4% | -$53K |
|
327
Tesla
TSLA
$1.12T
| $1.41M | 0.01% |
5,308
+1,168
| +28% | +$310K |
|
328
Main Street Capital
MAIN
$5.9B
| $1.41M | 0.01% |
41,752
| – | – |
|
329
Trade Desk
TTD
$25.7B
| $1.4M | 0.01% |
23,350
| – | – |
|
|
IVAC
330
DELISTED
Intevac Inc
IVAC
| $1.4M | 0.01% |
300,000
-160,045
| -35% | -$744K |
|
331
GoDaddy
GDDY
$20.5B
| $1.38M | 0.01% |
+19,420
| New | +$1.38M |
|
332
Paychex
PAYX
$48.5B
| $1.36M | 0.01% |
12,085
-399
| -3% | -$44.8K |
|
333
Goosehead Insurance
GSHD
$2.08B
| $1.34M | 0.01% |
37,474
+14,079
| +60% | +$502K |
|
334
Invesco QQQ Trust
QQQ
$369B
| $1.33M | 0.01% |
4,963
-967
| -16% | -$258K |
|
335
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
0
| – | -$1.42M |
|
336
Norfolk Southern
NSC
$61.6B
| $1.29M | 0.01% |
6,130
-713
| -10% | -$149K |
|
337
Morgan Stanley
MS
$242B
| $1.27M | 0.01% |
16,128
-588
| -4% | -$46.4K |
|
338
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.34M |
|
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| – | – |
0
| – | -$1.31M |
|
340
Cheniere Energy
LNG
$52B
| $1.26M | 0.01% |
+7,608
| New | +$1.26M |
|
|
BCOV
341
DELISTED
Brightcove, Inc.
BCOV
| $1.26M | 0.01% |
200,000
| – | – |
|
342
Deere & Co
DE
$128B
| $1.25M | 0.01% |
3,755
-284
| -7% | -$94.8K |
|
343
American International
AIG
$43.7B
| $1.23M | 0.01% |
25,989
-76
| -0.3% | -$3.61K |
|
344
Chubb
CB
$111B
| $1.23M | 0.01% |
6,782
-1,180
| -15% | -$215K |
|
345
Appian
APPN
$2.38B
| $1.23M | 0.01% |
30,152
-6,000
| -17% | -$245K |
|
|
TGH
346
DELISTED
Textainer Group Holdings limited
TGH
| $1.22M | 0.01% |
45,420
+625
| +1% | +$16.8K |
|
347
Blackstone
BX
$135B
| $1.22M | 0.01% |
14,531
+732
| +5% | +$61.3K |
|
348
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| – | – |
0
| – | -$1.25M |
|
349
Shell
SHEL
$210B
| $1.21M | 0.01% |
24,365
-3,695
| -13% | -$184K |
|
350
Altria Group
MO
$111B
| $1.2M | 0.01% |
29,803
-4,085
| -12% | -$165K |
|