Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+6.43%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.9B
AUM Growth
+$364M
(+3.5%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
546
New
45
Increased
158
Reduced
252
Closed
29
Top Buys
| 1 |
Bank of America
BAC
|
$47.9M |
| 2 |
Akamai
AKAM
|
$8.65M |
| 3 |
Home Depot
HD
|
$7M |
| 4 |
COL
Rockwell Collins
COL
|
$6.83M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.33M |
Top Sells
| 1 |
Sabre
SABR
|
$73.8M |
| 2 |
Copart
CPRT
|
$24.3M |
| 3 |
Walt Disney
DIS
|
$19.2M |
| 4 |
Take-Two Interactive
TTWO
|
$15M |
| 5 |
CVS Health
CVS
|
$11.5M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Financials | 15.59% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
376
DELISTED
Belmond Ltd.
BEL
| $709K | 0.01% |
58,590
-22,260
| -28% | -$269K |
|
|
DEL
377
DELISTED
Deltic Timber
DEL
| $709K | 0.01% |
9,076
| – | – |
|
378
Baidu
BIDU
$35.1B
| $700K | 0.01% |
4,060
| – | – |
|
|
EQM
379
DELISTED
EQM Midstream Partners, LP
EQM
| $700K | 0.01% |
9,100
-900
| -9% | -$69.2K |
|
380
Lockheed Martin
LMT
$108B
| $698K | 0.01% |
2,609
+768
| +42% | +$205K |
|
381
Idexx Laboratories
IDXX
$51.4B
| $691K | 0.01% |
4,470
| – | – |
|
382
L3Harris
LHX
$51B
| $690K | 0.01% |
6,202
-100
| -2% | -$11.1K |
|
383
Phillips 66
PSX
$53.2B
| $683K | 0.01% |
8,621
-365
| -4% | -$28.9K |
|
384
Brinker International
EAT
$7.04B
| $653K | 0.01% |
14,861
-675
| -4% | -$29.7K |
|
385
Amphenol
APH
$135B
| $650K | 0.01% |
36,560
-1,200
| -3% | -$21.3K |
|
386
Diageo
DEO
$61.3B
| $649K | 0.01% |
5,618
-13,163
| -70% | -$1.52M |
|
387
CF Industries
CF
$13.7B
| $645K | 0.01% |
21,980
-775
| -3% | -$22.7K |
|
388
Zimmer Biomet
ZBH
$20.9B
| $636K | 0.01% |
5,368
| – | – |
|
|
ELGX
389
DELISTED
Endologix Inc
ELGX
| $622K | 0.01% |
8,598
| – | – |
|
390
Waters Corp
WAT
$18.2B
| $594K | 0.01% |
3,800
| – | – |
|
391
Gilead Sciences
GILD
$143B
| $581K | 0.01% |
8,551
-11,029
| -56% | -$749K |
|
392
DigitalBridge
DBRG
$2.04B
| $580K | 0.01% |
11,241
-76,693
| -87% | -$3.96M |
|
393
W.W. Grainger
GWW
$47.5B
| $569K | 0.01% |
2,444
-102
| -4% | -$23.7K |
|
394
Dominion Energy
D
$49.7B
| $555K | 0.01% |
7,150
-322
| -4% | -$25K |
|
|
GST
395
DELISTED
Gastar Exploration Inc.
GST
| $555K | 0.01% |
360,301
| – | – |
|
396
iShares MSCI Israel ETF
EIS
$404M
| $550K | 0.01% |
10,735
-3,908
| -27% | -$200K |
|
397
Capri Holdings
CPRI
$2.53B
| $542K | 0.01% |
14,230
+2,275
| +19% | +$86.7K |
|
398
iShares Core S&P 500 ETF
IVV
$664B
| $541K | 0.01% |
2,282
-430
| -16% | -$102K |
|
399
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $540K | 0.01% |
13,591
+4,217
| +45% | +$168K |
|
|
VSM
400
DELISTED
Versum Materials, Inc.
VSM
| $540K | 0.01% |
17,637
-2,636
| -13% | -$80.7K |
|