Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+5.18%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.5B
AUM Growth
+$273M
(+2.7%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
527
New
38
Increased
150
Reduced
247
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$20.1M |
| 2 |
JPMorgan Chase
JPM
|
$18.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$18.8M |
| 4 |
FMC
FMC
|
$18.5M |
| 5 |
Microsoft
MSFT
|
$15.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28M |
| 2 |
Nike
NKE
|
$19.9M |
| 3 |
VWR
VWR Corporation
VWR
|
$13.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.1M |
| 5 |
Bank OZK
OZK
|
$11.3M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Financials | 15.62% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 12.28% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$13.7B
| $716K | 0.01% |
+22,755
| New | +$716K |
|
|
DEL
377
DELISTED
Deltic Timber
DEL
| $699K | 0.01% |
9,076
| – | – |
|
378
iShares MSCI Israel ETF
EIS
$404M
| $679K | 0.01% |
14,643
-100
| -0.7% | -$4.64K |
|
379
Baidu
BIDU
$35.1B
| $668K | 0.01% |
4,060
| – | – |
|
380
Masimo
MASI
$8B
| $663K | 0.01% |
+9,835
| New | +$663K |
|
381
iShares MSCI Hong Kong ETF
EWH
$712M
| $653K | 0.01% |
33,510
-285
| -0.8% | -$5.55K |
|
382
L3Harris
LHX
$51B
| $646K | 0.01% |
6,302
| – | – |
|
383
Amphenol
APH
$135B
| $634K | 0.01% |
37,760
| – | – |
|
|
SE
384
DELISTED
Spectra Energy Corp Wi
SE
| $632K | 0.01% |
15,380
| – | – |
|
385
Graham Corp
GHM
$524M
| $625K | 0.01% |
+28,200
| New | +$625K |
|
386
Hilltop Holdings
HTH
$2.22B
| $624K | 0.01% |
20,937
+8,469
| +68% | +$252K |
|
387
Target
TGT
$42.3B
| $620K | 0.01% |
8,590
-250
| -3% | -$18K |
|
388
DuPont de Nemours
DD
$32.6B
| $614K | 0.01% |
5,317
+36
| +0.7% | +$4.16K |
|
389
iShares Core S&P 500 ETF
IVV
$664B
| $610K | 0.01% |
2,712
-1,300
| -32% | -$292K |
|
|
FNSR
390
DELISTED
Finisar Corp
FNSR
| $605K | 0.01% |
20,000
| – | – |
|
391
W.W. Grainger
GWW
$47.5B
| $591K | 0.01% |
2,546
-140
| -5% | -$32.5K |
|
392
Dominion Energy
D
$49.7B
| $572K | 0.01% |
7,472
+2,387
| +47% | +$183K |
|
|
VSM
393
DELISTED
Versum Materials, Inc.
VSM
| $569K | 0.01% |
+20,273
| New | +$569K |
|
394
Devon Energy
DVN
$22.1B
| $568K | 0.01% |
12,428
-428
| -3% | -$19.6K |
|
395
iShares Russell 2000 ETF
IWM
$67.8B
| $560K | 0.01% |
+4,150
| New | +$560K |
|
|
GST
396
DELISTED
Gastar Exploration Inc.
GST
| $558K | 0.01% |
360,301
-5,655
| -2% | -$8.76K |
|
397
Zimmer Biomet
ZBH
$20.9B
| $538K | 0.01% |
5,368
| – | – |
|
398
Dell
DELL
$84.4B
| $537K | 0.01% |
34,795
-919
| -3% | -$14.2K |
|
399
Tanger
SKT
$3.94B
| $530K | 0.01% |
14,800
| – | – |
|
400
Idexx Laboratories
IDXX
$51.4B
| $524K | 0.01% |
4,470
| – | – |
|