Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+5.18%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.5B
AUM Growth
+$273M
(+2.7%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
527
New
38
Increased
150
Reduced
247
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$20.1M |
| 2 |
JPMorgan Chase
JPM
|
$18.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$18.8M |
| 4 |
FMC
FMC
|
$18.5M |
| 5 |
Microsoft
MSFT
|
$15.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28M |
| 2 |
Nike
NKE
|
$19.9M |
| 3 |
VWR
VWR Corporation
VWR
|
$13.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.1M |
| 5 |
Bank OZK
OZK
|
$11.3M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Financials | 15.62% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 12.28% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $888K | 0.01% |
16,412
+126
| +0.8% | +$6.82K |
|
352
Vanguard Small-Cap ETF
VB
$67.2B
| $886K | 0.01% |
6,873
+728
| +12% | +$93.8K |
|
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $877K | 0.01% |
11,050
+530
| +5% | +$42.1K |
|
|
UMPQ
354
DELISTED
Umpqua Holdings Corp
UMPQ
| $871K | 0.01% |
46,375
-5,025
| -10% | -$94.4K |
|
355
Southwest Airlines
LUV
$16.5B
| $862K | 0.01% |
17,291
+2,515
| +17% | +$125K |
|
356
Agilent Technologies
A
$36.5B
| $845K | 0.01% |
18,536
-959
| -5% | -$43.7K |
|
357
Caterpillar
CAT
$198B
| $845K | 0.01% |
9,115
-19
| -0.2% | -$1.76K |
|
358
RB Global
RBA
$21.4B
| $843K | 0.01% |
24,800
-30,650
| -55% | -$1.04M |
|
359
Sonoco
SON
$4.56B
| $840K | 0.01% |
15,941
-55
| -0.3% | -$2.9K |
|
360
Acadia Healthcare
ACHC
$2.18B
| $833K | 0.01% |
25,180
-94,293
| -79% | -$3.12M |
|
361
Keurig Dr Pepper
KDP
$38.9B
| $829K | 0.01% |
9,144
-2,770
| -23% | -$251K |
|
362
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $824K | 0.01% |
13,460
-15,808
| -54% | -$968K |
|
|
ZOES
363
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $822K | 0.01% |
34,255
-198,519
| -85% | -$4.76M |
|
364
TransDigm Group
TDG
$71.6B
| $814K | 0.01% |
3,270
-148
| -4% | -$36.8K |
|
365
Amdocs
DOX
$9.46B
| $813K | 0.01% |
13,949
-651
| -4% | -$37.9K |
|
366
iShares Select Dividend ETF
DVY
$20.8B
| $810K | 0.01% |
9,149
-4,373
| -32% | -$387K |
|
|
CLNY
367
DELISTED
Colony Capital, Inc.
CLNY
| $788K | 0.01% |
+38,910
| New | +$788K |
|
368
Phillips 66
PSX
$53.2B
| $776K | 0.01% |
8,986
-203
| -2% | -$17.5K |
|
369
Yum! Brands
YUM
$40.1B
| $775K | 0.01% |
12,233
-5,046
| -29% | -$320K |
|
370
Brinker International
EAT
$7.04B
| $769K | 0.01% |
15,536
| – | – |
|
|
EQM
371
DELISTED
EQM Midstream Partners, LP
EQM
| $767K | 0.01% |
10,000
-400
| -4% | -$30.7K |
|
372
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $731K | 0.01% |
8,805
+155
| +2% | +$12.9K |
|
373
National Fuel Gas
NFG
$7.82B
| $725K | 0.01% |
12,800
-3,975
| -24% | -$225K |
|
374
SM Energy
SM
$3.09B
| $721K | 0.01% |
20,904
| – | – |
|
375
DexCom
DXCM
$31.6B
| $717K | 0.01% |
48,060
-20,320
| -30% | -$303K |
|