Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-13.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.2B
AUM Growth
-$2.01B
(-15%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
549
New
22
Increased
164
Reduced
212
Closed
38
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$53.1M |
| 2 |
Emerson Electric
EMR
|
+$27.7M |
| 3 |
Linde
LIN
|
+$22.8M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$20.5M |
| 5 |
VF Corp
VFC
|
+$14.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$38.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$38M |
| 3 |
AbbVie
ABBV
|
+$30.9M |
| 4 |
COL
Rockwell Collins
COL
|
+$25.6M |
| 5 |
Bank of America
BAC
|
+$20.9M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Technology | 17.11% |
| 3 | Financials | 15.58% |
| 4 | Industrials | 13.23% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
351
Sabine Royalty Trust
SBR
$1.08B
| $848K | 0.01% |
22,741
| – | – |
|
|
CTEK
352
DELISTED
CynergisTek, Inc.
CTEK
| $841K | 0.01% |
177,500
+68,750
| +63% | +$326K |
|
|
TGH
353
DELISTED
Textainer Group Holdings limited
TGH
| $835K | 0.01% |
83,795
-82,730
| -50% | -$824K |
|
354
Sonoco
SON
$4.55B
| $830K | 0.01% |
15,616
| – | – |
|
355
Affiliated Managers Group
AMG
$6.57B
| $788K | 0.01% |
8,091
-69
| -0.8% | -$6.72K |
|
356
Southwest Airlines
LUV
$16.7B
| $786K | 0.01% |
16,921
-1,730
| -9% | -$80.4K |
|
357
Graco
GGG
$14.2B
| $779K | 0.01% |
18,615
-25
| -0.1% | -$1.05K |
|
358
HEICO
HEI
$44.2B
| $779K | 0.01% |
10,060
-610
| -6% | -$47.2K |
|
359
Idexx Laboratories
IDXX
$52.2B
| $776K | 0.01% |
4,172
+6
| +0.1% | +$1.12K |
|
|
EVRI
360
DELISTED
Everi Holdings
EVRI
| $775K | 0.01% |
150,410
-4,160
| -3% | -$21.4K |
|
|
ITI
361
DELISTED
Iteris, Inc.
ITI
| $772K | 0.01% |
206,900
| – | – |
|
362
Hilltop Holdings
HTH
$2.22B
| $765K | 0.01% |
42,919
+24,232
| +130% | +$432K |
|
363
Bank of Montreal
BMO
$90.9B
| $764K | 0.01% |
11,698
+218
| +2% | +$14.2K |
|
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$774K |
|
365
Avery Dennison
AVY
$13.1B
| $746K | 0.01% |
8,300
-788
| -9% | -$70.8K |
|
|
HES
366
DELISTED
Hess
HES
| $732K | 0.01% |
18,067
-6,600
| -27% | -$267K |
|
367
Newmark Group
NMRK
$3.32B
| $720K | 0.01% |
+89,818
| New | +$720K |
|
|
PE
368
DELISTED
PARSLEY ENERGY INC
PE
| $700K | 0.01% |
43,830
-31,060
| -41% | -$496K |
|
369
Diageo
DEO
$59.1B
| $685K | 0.01% |
4,834
-1,292
| -21% | -$183K |
|
370
Johnson Controls International
JCI
$70.1B
| $684K | 0.01% |
23,080
| – | – |
|
371
International Paper
IP
$25B
| $681K | 0.01% |
17,830
-20,945
| -54% | -$800K |
|
372
Woodward
WWD
$14.4B
| $680K | 0.01% |
9,160
-5,735
| -39% | -$426K |
|
373
Qualcomm
QCOM
$173B
| $678K | 0.01% |
11,916
+2,522
| +27% | +$143K |
|
374
Gentex
GNTX
$6.3B
| $675K | 0.01% |
33,400
-500
| -1% | -$10.1K |
|
375
Weyerhaeuser
WY
$18.7B
| $670K | 0.01% |
30,638
-300
| -1% | -$6.56K |
|