Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.85%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.4B
AUM Growth
+$361M
(+3.3%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
525
New
31
Increased
151
Reduced
232
Closed
25
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$139M |
| 2 |
Littelfuse
LFUS
|
+$17.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12M |
| 4 |
RP
RealPage, Inc.
RP
|
+$10.3M |
| 5 |
Alarm.com
ALRM
|
+$9.78M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$124M |
| 2 |
VWR
VWR Corporation
VWR
|
+$22.8M |
| 3 |
Range Resources
RRC
|
+$18.1M |
| 4 |
CVS Health
CVS
|
+$17.4M |
| 5 |
Ulta Beauty
ULTA
|
+$15.6M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 16.16% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lockheed Martin
LMT
$107B
| $1.01M | 0.01% |
3,266
+99
| +3% | +$30.7K |
|
352
Apogee Enterprises
APOG
$895M
| $1.01M | 0.01% |
20,880
-30,210
| -59% | -$1.46M |
|
353
Baidu
BIDU
$37.3B
| $1.01M | 0.01% |
4,060
| – | – |
|
354
iShares Select Dividend ETF
DVY
$20.7B
| $995K | 0.01% |
10,622
-2,500
| -19% | -$234K |
|
|
CONE
355
DELISTED
CyrusOne Inc Common Stock
CONE
| $972K | 0.01% |
+16,490
| New | +$972K |
|
356
iShares MSCI Germany ETF
EWG
$2.4B
| $958K | 0.01% |
29,546
+15,428
| +109% | +$500K |
|
357
Vanguard Small-Cap ETF
VB
$66.8B
| $933K | 0.01% |
6,602
| – | – |
|
358
Amphenol
APH
$143B
| $922K | 0.01% |
43,560
| – | – |
|
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $919K | 0.01% |
16,684
+102
| +0.6% | +$5.62K |
|
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $917K | 0.01% |
11,438
+375
| +3% | +$30.1K |
|
361
Johnson Controls International
JCI
$69.6B
| $901K | 0.01% |
22,361
-573
| -2% | -$23.1K |
|
362
Cirrus Logic
CRUS
$5.98B
| $890K | 0.01% |
16,685
-870
| -5% | -$46.4K |
|
363
Southwest Airlines
LUV
$16.3B
| $877K | 0.01% |
15,668
-718
| -4% | -$40.2K |
|
364
Capri Holdings
CPRI
$2.54B
| $864K | 0.01% |
18,065
+635
| +4% | +$30.4K |
|
365
eBay
EBAY
$42.2B
| $862K | 0.01% |
22,419
-45
| -0.2% | -$1.73K |
|
|
HRC
366
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $861K | 0.01% |
11,630
-605
| -5% | -$44.8K |
|
367
TransDigm Group
TDG
$73.9B
| $836K | 0.01% |
3,270
| – | – |
|
368
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $830K | 0.01% |
9,805
| – | – |
|
369
Kimbell Royalty Partners
KRP
$1.27B
| $829K | 0.01% |
52,550
| – | – |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $821K | 0.01% |
6,693
+2,915
| +77% | +$358K |
|
371
L3Harris
LHX
$50.6B
| $817K | 0.01% |
6,202
| – | – |
|
372
Diageo
DEO
$58.3B
| $814K | 0.01% |
6,163
+650
| +12% | +$85.9K |
|
373
Phillips 66
PSX
$53.5B
| $805K | 0.01% |
8,783
-325
| -4% | -$29.8K |
|
|
DEL
374
DELISTED
Deltic Timber
DEL
| $803K | 0.01% |
9,076
| – | – |
|
375
Sonoco
SON
$4.51B
| $788K | 0.01% |
15,616
| – | – |
|