Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+4.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.1B
AUM Growth
+$11.1B
(+1.7%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
536
New
19
Increased
132
Reduced
252
Closed
42
Top Buys
| 1 |
Bank of America
BAC
|
$21.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$20M |
| 3 |
Akamai
AKAM
|
$13.4M |
| 4 |
Range Resources
RRC
|
$10.4M |
| 5 |
Occidental Petroleum
OXY
|
$10M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$29.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 3 |
Copart
CPRT
|
$23.1M |
| 4 |
Tractor Supply
TSCO
|
$21.2M |
| 5 |
CVS Health
CVS
|
$20.3M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 16.13% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEL
376
DELISTED
Deltic Timber
DEL
| $678K | 0.01% |
9,076
| – | – |
|
377
L3Harris
LHX
$51.1B
| $677K | 0.01% |
6,202
| – | – |
|
378
Diageo
DEO
$61.1B
| $661K | 0.01% |
5,513
-105
| -2% | -$12.6K |
|
379
Dominion Energy
D
$50.3B
| $661K | 0.01% |
8,622
+1,472
| +21% | +$113K |
|
|
EQM
380
DELISTED
EQM Midstream Partners, LP
EQM
| $657K | 0.01% |
8,800
-300
| -3% | -$22.4K |
|
381
Capri Holdings
CPRI
$2.51B
| $632K | 0.01% |
17,430
+3,200
| +22% | +$116K |
|
382
National Fuel Gas
NFG
$7.77B
| $584K | 0.01% |
10,450
-1,450
| -12% | -$81K |
|
383
iShares MSCI Israel ETF
EIS
$397M
| $583K | 0.01% |
10,735
| – | – |
|
384
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $557K | 0.01% |
13,649
+58
| +0.4% | +$2.37K |
|
385
iShares Core S&P 500 ETF
IVV
$660B
| $555K | 0.01% |
2,282
| – | – |
|
386
Brinker International
EAT
$7.08B
| $553K | 0.01% |
14,524
-337
| -2% | -$12.8K |
|
|
UMPQ
387
DELISTED
Umpqua Holdings Corp
UMPQ
| $545K | ﹤0.01% |
29,670
-16,305
| -35% | -$300K |
|
388
Haoxi Health Technology Ltd
HAO
$3.39M
| $545K | ﹤0.01% |
21,190
| – | – |
|
389
Henry Schein
HSIC
$8.14B
| $540K | ﹤0.01% |
2,950
-2,500
| -46% | -$458K |
|
390
CF Industries
CF
$13.7B
| $526K | ﹤0.01% |
18,810
-3,170
| -14% | -$88.6K |
|
391
NVIDIA
NVDA
$4.15T
| $520K | ﹤0.01% |
3,600
-400
| -10% | -$57.8K |
|
392
Bank of Montreal
BMO
$88.5B
| $504K | ﹤0.01% |
6,856
| – | – |
|
393
iShares MSCI Japan ETF
EWJ
$15.2B
| $500K | ﹤0.01% |
9,316
-651
| -7% | -$34.9K |
|
394
Hilltop Holdings
HTH
$2.21B
| $491K | ﹤0.01% |
18,737
| – | – |
|
395
Zimmer Biomet
ZBH
$20.8B
| $477K | ﹤0.01% |
3,712
-1,500
| -29% | -$193K |
|
396
Duke Energy
DUK
$94.5B
| $470K | ﹤0.01% |
5,622
-640
| -10% | -$53.5K |
|
397
Gilead Sciences
GILD
$140B
| $468K | ﹤0.01% |
6,605
-1,946
| -23% | -$138K |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $460K | ﹤0.01% |
+3,778
| New | +$460K |
|
399
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $443K | ﹤0.01% |
3,168
| – | – |
|
400
W.W. Grainger
GWW
$48.7B
| $440K | ﹤0.01% |
2,436
-8
| -0.3% | -$1.45K |
|