Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.1B
AUM Growth
+$181M
(+1.7%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
536
New
19
Increased
128
Reduced
254
Closed
42
Top Buys
| 1 |
Bank of America
BAC
|
$21.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$20M |
| 3 |
Akamai
AKAM
|
$13.4M |
| 4 |
Range Resources
RRC
|
$10.4M |
| 5 |
Occidental Petroleum
OXY
|
$10M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$29.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 3 |
Copart
CPRT
|
$23.1M |
| 4 |
Tractor Supply
TSCO
|
$21.2M |
| 5 |
CVS Health
CVS
|
$20.3M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 16.13% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$52B
| $935K | 0.01% |
21,231
| – | – |
|
352
Acuity Brands
AYI
$10.4B
| $934K | 0.01% |
4,595
-185
| -4% | -$37.6K |
|
353
DigitalBridge
DBRG
$2.04B
| $928K | 0.01% |
16,460
+5,219
| +46% | +$294K |
|
|
BHI
354
DELISTED
Baker Hughes
BHI
| $925K | 0.01% |
16,970
-658
| -4% | -$35.9K |
|
355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $910K | 0.01% |
16,582
+102
| +0.6% | +$5.6K |
|
356
Kroger
KR
$44.8B
| $907K | 0.01% |
38,900
-116,486
| -75% | -$2.72M |
|
357
Vanguard Small-Cap ETF
VB
$67.2B
| $895K | 0.01% |
6,602
| – | – |
|
358
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $885K | 0.01% |
11,063
| – | – |
|
359
Kimbell Royalty Partners
KRP
$1.25B
| $884K | 0.01% |
52,550
+5,765
| +12% | +$97K |
|
360
Masimo
MASI
$8B
| $882K | 0.01% |
9,670
-15
| -0.2% | -$1.37K |
|
361
Lockheed Martin
LMT
$108B
| $879K | 0.01% |
3,167
+558
| +21% | +$155K |
|
362
TransDigm Group
TDG
$71.6B
| $879K | 0.01% |
3,270
| – | – |
|
363
Graham Corp
GHM
$524M
| $830K | 0.01% |
42,200
| – | – |
|
364
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $829K | 0.01% |
9,805
| – | – |
|
365
Yum! Brands
YUM
$40.1B
| $805K | 0.01% |
10,912
-1,080
| -9% | -$79.7K |
|
366
Amphenol
APH
$135B
| $804K | 0.01% |
43,560
+7,000
| +19% | +$129K |
|
367
Sonoco
SON
$4.56B
| $803K | 0.01% |
15,616
-1,012
| -6% | -$52K |
|
368
iShares MSCI Hong Kong ETF
EWH
$712M
| $785K | 0.01% |
33,510
| – | – |
|
369
eBay
EBAY
$42.3B
| $784K | 0.01% |
22,464
-20,416
| -48% | -$713K |
|
370
Phillips 66
PSX
$53.2B
| $753K | 0.01% |
9,108
+487
| +6% | +$40.3K |
|
371
DuPont de Nemours
DD
$32.6B
| $750K | 0.01% |
5,894
-422
| -7% | -$53.7K |
|
372
Baidu
BIDU
$35.1B
| $726K | 0.01% |
4,060
| – | – |
|
373
Idexx Laboratories
IDXX
$51.4B
| $722K | 0.01% |
4,470
| – | – |
|
374
American International
AIG
$43.9B
| $719K | 0.01% |
11,494
-2,107
| -15% | -$132K |
|
375
Waters Corp
WAT
$18.2B
| $699K | 0.01% |
3,800
| – | – |
|