Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-3.27%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$21.7B
AUM Growth
-$1.45B
(-6.3%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
620
New
28
Increased
148
Reduced
242
Closed
22
Top Buys
| 1 |
Goldman Sachs
GS
|
+$36.1M |
| 2 |
Range Resources
RRC
|
+$31.6M |
| 3 |
S&P Global
SPGI
|
+$21.8M |
| 4 |
Keurig Dr Pepper
KDP
|
+$20.4M |
| 5 |
TransDigm Group
TDG
|
+$16.3M |
Top Sells
| 1 |
Adobe
ADBE
|
+$53.4M |
| 2 |
UnitedHealth
UNH
|
+$38.2M |
| 3 |
PepsiCo
PEP
|
+$34.9M |
| 4 |
Merck
MRK
|
+$31.4M |
| 5 |
Fluor
FLR
|
+$26.2M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 19.35% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$37.4B
| $1.56M | 0.01% |
13,932
-226
| -2% | -$25.2K |
|
|
BWIN
352
Baldwin Insurance Group
BWIN
$2.27B
| $1.55M | 0.01% |
34,769
+86
| +0.2% | +$3.84K |
|
353
Johnson Controls International
JCI
$69.5B
| $1.54M | 0.01% |
19,266
-119
| -0.6% | -$9.53K |
|
354
Builders FirstSource
BLDR
$15.9B
| $1.53M | 0.01% |
12,221
+692
| +6% | +$86.5K |
|
355
Murphy Oil
MUR
$3.71B
| $1.52M | 0.01% |
53,433
| – | – |
|
356
Valero Energy
VLO
$50.4B
| $1.49M | 0.01% |
11,315
+204
| +2% | +$26.9K |
|
|
CSW
357
CSW Industrials, Inc.
CSW
$4.39B
| $1.49M | 0.01% |
5,115
-9,443
| -65% | -$2.75M |
|
358
FIVE9
FIVN
$2.05B
| $1.48M | 0.01% |
54,486
-32,500
| -37% | -$882K |
|
359
Iron Mountain
IRM
$27.3B
| $1.47M | 0.01% |
17,041
| – | – |
|
360
Agilent Technologies
A
$36B
| $1.47M | 0.01% |
12,529
-505
| -4% | -$59.1K |
|
361
Shell
SHEL
$211B
| $1.45M | 0.01% |
19,855
-795
| -4% | -$58.3K |
|
362
Raymond James Financial
RJF
$33.1B
| $1.44M | 0.01% |
10,399
-175
| -2% | -$24.3K |
|
363
Celsius Holdings
CELH
$14.4B
| $1.44M | 0.01% |
40,305
-9,716
| -19% | -$346K |
|
364
Vulcan Materials
VMC
$38.8B
| $1.42M | 0.01% |
6,097
| – | – |
|
365
Exact Sciences
EXAS
$10.2B
| $1.42M | 0.01% |
32,749
| – | – |
|
366
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| – | – |
0
| – | -$1.4M |
|
367
Kinsale Capital Group
KNSL
$10.6B
| $1.39M | 0.01% |
+2,865
| New | +$1.39M |
|
368
Avery Dennison
AVY
$13.1B
| $1.39M | 0.01% |
7,835
| – | – |
|
369
Suncor Energy
SU
$49.8B
| $1.36M | 0.01% |
35,160
-320
| -0.9% | -$12.4K |
|
370
NextEra Energy, Inc.
NEE
$144B
| $1.35M | 0.01% |
19,110
-350
| -2% | -$24.8K |
|
371
State Street
STT
$31.7B
| $1.33M | 0.01% |
14,874
-2
| -0% | -$179 |
|
372
Avantor
AVTR
$8.88B
| $1.33M | 0.01% |
82,000
+66,000
| +413% | +$1.07M |
|
373
Norfolk Southern
NSC
$61.8B
| $1.32M | 0.01% |
5,566
-830
| -13% | -$197K |
|
374
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
0
| – | -$1.25M |
|
375
Cheniere Energy
LNG
$52B
| $1.29M | 0.01% |
5,569
+470
| +9% | +$109K |
|