Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+10.69%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.2B
AUM Growth
+$1.37B
(+6.6%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
615
New
22
Increased
149
Reduced
215
Closed
10
Top Buys
| 1 |
Linde
LIN
|
+$120M |
| 2 |
Ecolab
ECL
|
+$44.8M |
| 3 |
Emerson Electric
EMR
|
+$43.4M |
| 4 |
Mastercard
MA
|
+$36.4M |
| 5 |
UnitedHealth
UNH
|
+$35.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$158M |
| 2 |
DuPont de Nemours
DD
|
+$83.9M |
| 3 |
Adobe
ADBE
|
+$56.3M |
| 4 |
PayPal
PYPL
|
+$52.8M |
| 5 |
Graham Corp
GHM
|
+$47.9M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Industrials | 20.5% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 9.2% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$105B
| $1.94M | 0.01% |
14,915
+6,260
| +72% | +$815K |
|
327
Nucor
NUE
$33.1B
| $1.92M | 0.01% |
9,720
-35
| -0.4% | -$6.93K |
|
328
Lantronix
LTRX
$187M
| $1.92M | 0.01% |
540,000
-20,000
| -4% | -$71.2K |
|
329
Williams Companies
WMB
$69.4B
| $1.91M | 0.01% |
49,072
+5,429
| +12% | +$212K |
|
|
PFIE
330
DELISTED
Profire Energy, Inc
PFIE
| $1.9M | 0.01% |
1,029,252
| – | – |
|
331
Avery Dennison
AVY
$13.1B
| $1.88M | 0.01% |
8,429
| – | – |
|
332
Chubb
CB
$111B
| $1.85M | 0.01% |
7,145
-50
| -0.7% | -$13K |
|
333
Bristol-Myers Squibb
BMY
$95.1B
| $1.84M | 0.01% |
33,987
+10,171
| +43% | +$552K |
|
334
Semtech
SMTC
$5.26B
| $1.79M | 0.01% |
65,000
| – | – |
|
335
KLA
KLAC
$120B
| $1.75M | 0.01% |
2,500
+20
| +0.8% | +$14K |
|
336
MSCI
MSCI
$44.5B
| $1.74M | 0.01% |
3,105
-534
| -15% | -$299K |
|
337
Southwest Airlines
LUV
$16.7B
| $1.73M | 0.01% |
+59,183
| New | +$1.73M |
|
|
FARO
338
DELISTED
Faro Technologies
FARO
| $1.72M | 0.01% |
80,000
| – | – |
|
|
HES
339
DELISTED
Hess
HES
| $1.7M | 0.01% |
11,156
-2,681
| -19% | -$409K |
|
340
Paylocity
PCTY
$9.54B
| $1.7M | 0.01% |
9,878
+80
| +0.8% | +$13.7K |
|
341
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | -$1.65M |
|
342
Globe Life
GL
$11.4B
| $1.68M | 0.01% |
14,437
+487
| +3% | +$56.7K |
|
343
Vulcan Materials
VMC
$39.5B
| $1.66M | 0.01% |
6,083
| – | – |
|
344
Colliers International
CIGI
$8.43B
| $1.65M | 0.01% |
13,485
+574
| +4% | +$70.2K |
|
|
PRFT
345
DELISTED
Perficient Inc
PRFT
| $1.61M | 0.01% |
28,600
| – | – |
|
346
PBF Energy
PBF
$3.29B
| $1.6M | 0.01% |
27,811
| – | – |
|
347
Prudential Financial
PRU
$37.2B
| $1.6M | 0.01% |
13,609
-645
| -5% | -$75.7K |
|
348
Shell
SHEL
$208B
| $1.57M | 0.01% |
23,417
+142
| +0.6% | +$9.52K |
|
349
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.56M |
|
350
LPL Financial
LPLA
$27.2B
| $1.53M | 0.01% |
5,804
+266
| +5% | +$70.3K |
|