Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-2.88%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$19.3B
AUM Growth
-$864M
(-4.3%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
620
New
17
Increased
176
Reduced
219
Closed
27
Top Buys
| 1 |
Albemarle
ALB
|
$48.9M |
| 2 |
Eli Lilly
LLY
|
$20.9M |
| 3 |
Teledyne Technologies
TDY
|
$17.2M |
| 4 |
Fluor
FLR
|
$12.7M |
| 5 |
Chart Industries
GTLS
|
$11.5M |
Top Sells
| 1 |
FMC
FMC
|
$44.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$28.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.6M |
| 5 |
US Bancorp
USB
|
$19.2M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Industrials | 18.88% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| – | – |
0
| – | -$1.39M |
|
352
Altria Group
MO
$112B
| $1.38M | 0.01% |
32,711
+653
| +2% | +$27.5K |
|
353
NextEra Energy, Inc.
NEE
$146B
| $1.37M | 0.01% |
23,972
-3,005
| -11% | -$172K |
|
354
Morgan Stanley
MS
$236B
| $1.37M | 0.01% |
16,750
+685
| +4% | +$55.9K |
|
355
Zillow
ZG
$20.5B
| $1.37M | 0.01% |
30,500
-500
| -2% | -$22.4K |
|
356
Prudential Financial
PRU
$37.2B
| $1.36M | 0.01% |
14,354
+501
| +4% | +$47.5K |
|
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| – | – |
0
| – | -$1.42M |
|
358
Ford
F
$46.7B
| $1.35M | 0.01% |
108,766
-731
| -0.7% | -$9.08K |
|
359
Boeing
BA
$174B
| $1.33M | 0.01% |
6,947
+800
| +13% | +$153K |
|
360
Builders FirstSource
BLDR
$16.5B
| $1.32M | 0.01% |
10,599
-1,097
| -9% | -$137K |
|
361
Vanguard Large-Cap ETF
VV
$44.6B
| – | – |
0
| – | -$1.36M |
|
362
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
0
| – | -$1.32M |
|
363
LPL Financial
LPLA
$26.6B
| $1.26M | 0.01% |
5,319
-62
| -1% | -$14.7K |
|
364
Hilltop Holdings
HTH
$2.22B
| $1.23M | 0.01% |
43,542
| – | – |
|
365
3M
MMM
$82.7B
| $1.23M | 0.01% |
15,770
+1,550
| +11% | +$121K |
|
366
KLA
KLAC
$119B
| $1.23M | 0.01% |
2,683
+113
| +4% | +$51.8K |
|
367
Deere & Co
DE
$128B
| $1.22M | 0.01% |
3,227
-667
| -17% | -$252K |
|
368
Crown Castle
CCI
$41.9B
| $1.21M | 0.01% |
13,170
-5,265
| -29% | -$485K |
|
369
Vulcan Materials
VMC
$39B
| $1.21M | 0.01% |
5,978
| – | – |
|
370
BHP
BHP
$138B
| $1.2M | 0.01% |
21,030
-658
| -3% | -$37.4K |
|
371
Kura Sushi USA
KRUS
$985M
| $1.19M | 0.01% |
18,065
-1,000
| -5% | -$66.1K |
|
372
Extra Space Storage
EXR
$31.3B
| $1.19M | 0.01% |
+9,766
| New | +$1.19M |
|
373
Gilead Sciences
GILD
$143B
| $1.18M | 0.01% |
15,771
+370
| +2% | +$27.7K |
|
374
Colliers International
CIGI
$8.43B
| $1.18M | 0.01% |
12,383
-80
| -0.6% | -$7.62K |
|
|
FARO
375
DELISTED
Faro Technologies
FARO
| $1.17M | 0.01% |
77,000
| – | – |
|