Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+6.97%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.3B
AUM Growth
+$1.11B
(+5%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
627
New
24
Increased
222
Reduced
186
Closed
23
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
+$29.8M |
| 2 |
Keurig Dr Pepper
KDP
|
+$28.8M |
| 3 |
Linde
LIN
|
+$27.6M |
| 4 |
IDEX
IEX
|
+$22.2M |
| 5 |
Netflix
NFLX
|
+$16.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$70.2M |
| 2 |
Microsoft
MSFT
|
+$65.3M |
| 3 |
Charles River Laboratories
CRL
|
+$49.8M |
| 4 |
Nike
NKE
|
+$34.9M |
| 5 |
PepsiCo
PEP
|
+$34.7M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Industrials | 20.44% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cenovus Energy
CVE
$29.5B
| $1.92M | 0.01% |
114,530
-1,105
| -1% | -$18.5K |
|
327
Celsius Holdings
CELH
$14.5B
| $1.91M | 0.01% |
60,927
+2,720
| +5% | +$85.3K |
|
328
Morgan Stanley
MS
$242B
| $1.9M | 0.01% |
18,238
+3,448
| +23% | +$359K |
|
329
Zions Bancorporation
ZION
$8.35B
| $1.89M | 0.01% |
40,085
| – | – |
|
330
Murphy Oil
MUR
$3.65B
| $1.8M | 0.01% |
53,433
| – | – |
|
331
Valero Energy
VLO
$50B
| $1.8M | 0.01% |
13,345
-2,809
| -17% | -$379K |
|
332
Tapestry
TPR
$21.7B
| $1.8M | 0.01% |
38,289
| – | – |
|
333
Avery Dennison
AVY
$13B
| $1.77M | 0.01% |
8,035
| – | – |
|
334
Charles Schwab
SCHW
$169B
| $1.75M | 0.01% |
27,064
+572
| +2% | +$37.1K |
|
335
Duke Energy
DUK
$93.7B
| $1.75M | 0.01% |
15,190
| – | – |
|
336
Southwest Airlines
LUV
$16.3B
| $1.74M | 0.01% |
58,796
-1
| -0% | -$30 |
|
|
PFIE
337
DELISTED
Profire Energy, Inc
PFIE
| $1.73M | 0.01% |
1,029,252
| – | – |
|
338
Extra Space Storage
EXR
$30.7B
| $1.72M | 0.01% |
9,546
-6
| -0.1% | -$1.08K |
|
339
Select Water Solutions
WTTR
$899M
| $1.69M | 0.01% |
152,000
-187,000
| -55% | -$2.08M |
|
340
Paylocity
PCTY
$9.5B
| $1.67M | 0.01% |
10,149
+168
| +2% | +$27.7K |
|
341
Tesla
TSLA
$1.12T
| $1.66M | 0.01% |
6,355
+7
| +0.1% | +$1.83K |
|
342
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.56M |
|
343
Prudential Financial
PRU
$37.3B
| $1.65M | 0.01% |
13,609
| – | – |
|
344
Altria Group
MO
$110B
| $1.64M | 0.01% |
32,148
+2
| +0% | +$102 |
|
345
NextEra Energy, Inc.
NEE
$144B
| $1.63M | 0.01% |
19,232
+1,093
| +6% | +$92.4K |
|
346
Nucor
NUE
$32.6B
| $1.6M | 0.01% |
10,672
+641
| +6% | +$96.4K |
|
347
Agnico Eagle Mines
AEM
$76.5B
| $1.58M | 0.01% |
19,640
| – | – |
|
348
Garmin
GRMN
$45.9B
| $1.58M | 0.01% |
8,973
+141
| +2% | +$24.8K |
|
349
LPL Financial
LPLA
$27.7B
| $1.58M | 0.01% |
6,778
+918
| +16% | +$214K |
|
350
Paychex
PAYX
$48.3B
| $1.57M | 0.01% |
11,694
-349
| -3% | -$46.8K |
|