Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.38%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.2B
AUM Growth
+$151M
(+1.5%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
551
New
44
Increased
146
Reduced
218
Closed
37
Top Buys
| 1 |
Newell Brands
NWL
|
+$140M |
| 2 |
Bread Financial
BFH
|
+$40.2M |
| 3 |
Ecolab
ECL
|
+$20.4M |
| 4 |
Amazon
AMZN
|
+$20.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.5M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$202M |
| 2 |
Apple
AAPL
|
+$34.2M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$30.5M |
| 4 |
VF Corp
VFC
|
+$25.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$18.2M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 13.28% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Penske Automotive Group
PAG
$12.3B
| $726K | 0.01% |
23,088
-245
| -1% | -$7.7K |
|
377
iShares MSCI Germany ETF
EWG
$2.4B
| $708K | 0.01% |
29,459
-195
| -0.7% | -$4.69K |
|
378
Brinker International
EAT
$6.93B
| $707K | 0.01% |
15,536
| – | – |
|
379
Target
TGT
$41.3B
| $695K | 0.01% |
9,950
-950
| -9% | -$66.4K |
|
380
Phillips 66
PSX
$53.5B
| $681K | 0.01% |
8,579
| – | – |
|
381
Caterpillar
CAT
$196B
| $670K | 0.01% |
8,834
+142
| +2% | +$10.8K |
|
382
iShares MSCI Hong Kong ETF
EWH
$724M
| $668K | 0.01% |
34,120
-925
| -3% | -$18.1K |
|
383
Baidu
BIDU
$37.3B
| $661K | 0.01% |
4,000
-87
| -2% | -$14.4K |
|
384
Vanguard Small-Cap ETF
VB
$66.8B
| $643K | 0.01% |
5,555
| – | – |
|
385
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $642K | 0.01% |
+5,664
| New | +$642K |
|
386
Zimmer Biomet
ZBH
$20.6B
| $627K | 0.01% |
5,368
| – | – |
|
387
W.W. Grainger
GWW
$47.6B
| $610K | 0.01% |
2,686
-250
| -9% | -$56.8K |
|
388
L3Harris
LHX
$50.6B
| $609K | 0.01% |
7,302
-1,000
| -12% | -$83.4K |
|
|
DEL
389
DELISTED
Deltic Timber
DEL
| $609K | 0.01% |
9,076
| – | – |
|
390
iShares International Select Dividend ETF
IDV
$5.78B
| $603K | 0.01% |
+21,060
| New | +$603K |
|
391
Tanger
SKT
$3.9B
| $595K | 0.01% |
14,800
| – | – |
|
392
Amphenol
APH
$143B
| $587K | 0.01% |
40,960
| – | – |
|
393
Southwest Airlines
LUV
$16.3B
| $579K | 0.01% |
14,776
+105
| +0.7% | +$4.11K |
|
394
SM Energy
SM
$3B
| $564K | 0.01% |
20,904
| – | – |
|
|
OKS
395
DELISTED
Oneok Partners LP
OKS
| $564K | 0.01% |
14,088
| – | – |
|
|
SE
396
DELISTED
Spectra Energy Corp Wi
SE
| $563K | 0.01% |
15,380
-1,836
| -11% | -$67.2K |
|
397
Regeneron Pharmaceuticals
REGN
$59B
| $513K | 0.01% |
1,470
+140
| +11% | +$48.9K |
|
|
SRCL
398
DELISTED
Stericycle Inc
SRCL
| $513K | 0.01% |
4,930
-148
| -3% | -$15.4K |
|
399
Dover
DOV
$24B
| $500K | ﹤0.01% |
8,926
-93
| -1% | -$5.21K |
|
|
GAP
400
The Gap, Inc.
GAP
$8.94B
| $500K | ﹤0.01% |
23,550
| – | – |
|