Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.38%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.2B
AUM Growth
+$151M
(+1.5%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
551
New
44
Increased
146
Reduced
218
Closed
37
Top Buys
| 1 |
Newell Brands
NWL
|
+$140M |
| 2 |
Bread Financial
BFH
|
+$40.2M |
| 3 |
Ecolab
ECL
|
+$20.4M |
| 4 |
Amazon
AMZN
|
+$20.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.5M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$202M |
| 2 |
Apple
AAPL
|
+$34.2M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$30.5M |
| 4 |
VF Corp
VFC
|
+$25.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$18.2M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 13.28% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aaon
AAON
$6.59B
| $962K | 0.01% |
52,460
| – | – |
|
352
American Airlines Group
AAL
$8.54B
| $959K | 0.01% |
33,865
-403
| -1% | -$11.4K |
|
353
Polaris
PII
$3.35B
| $926K | 0.01% |
11,328
+200
| +2% | +$16.3K |
|
354
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $920K | 0.01% |
66,573
+531
| +0.8% | +$7.34K |
|
355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $901K | 0.01% |
16,190
+96
| +0.6% | +$5.34K |
|
356
Sonoco
SON
$4.55B
| $894K | 0.01% |
17,996
| – | – |
|
357
PACCAR
PCAR
$51.6B
| $889K | 0.01% |
+25,706
| New | +$889K |
|
358
Salesforce
CRM
$240B
| $886K | 0.01% |
11,159
| – | – |
|
359
Altria Group
MO
$110B
| $880K | 0.01% |
12,758
-302
| -2% | -$20.8K |
|
360
TransDigm Group
TDG
$72.9B
| $875K | 0.01% |
3,318
-300
| -8% | -$79.1K |
|
361
Amdocs
DOX
$9.44B
| $847K | 0.01% |
14,678
-7
| -0% | -$404 |
|
362
iShares Core S&P 500 ETF
IVV
$666B
| $845K | 0.01% |
4,012
-300
| -7% | -$63.2K |
|
363
Vodafone
VOD
$28.4B
| $845K | 0.01% |
27,342
-1,523
| -5% | -$47.1K |
|
|
EQM
364
DELISTED
EQM Midstream Partners, LP
EQM
| $835K | 0.01% |
10,400
| – | – |
|
365
Hillenbrand
HI
$1.81B
| $823K | 0.01% |
27,400
| – | – |
|
366
Kodak
KODK
$467M
| $822K | 0.01% |
51,100
| – | – |
|
367
American International
AIG
$43.6B
| $807K | 0.01% |
15,250
+3,608
| +31% | +$191K |
|
|
UMPQ
368
DELISTED
Umpqua Holdings Corp
UMPQ
| $795K | 0.01% |
51,400
-5,500
| -10% | -$85.1K |
|
369
DuPont de Nemours
DD
$32.6B
| $794K | 0.01% |
7,922
| – | – |
|
370
iShares MSCI EAFE ETF
EFA
$66.9B
| $791K | 0.01% |
14,167
-600
| -4% | -$33.5K |
|
371
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $765K | 0.01% |
11,922
| – | – |
|
372
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $762K | 0.01% |
8,650
+235
| +3% | +$20.7K |
|
373
Vanguard Extended Market ETF
VXF
$24.2B
| $759K | 0.01% |
8,886
+631
| +8% | +$53.9K |
|
374
NextEra Energy, Inc.
NEE
$144B
| $753K | 0.01% |
23,104
| – | – |
|
375
Canadian National Railway
CNI
$59.5B
| $727K | 0.01% |
12,306
| – | – |
|