Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.85%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.4B
AUM Growth
+$361M
(+3.3%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
525
New
31
Increased
151
Reduced
232
Closed
25
Top Buys
| 1 |
DuPont de Nemours
DD
|
$139M |
| 2 |
Littelfuse
LFUS
|
$17.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$12M |
| 4 |
RP
RealPage, Inc.
RP
|
$10.3M |
| 5 |
Alarm.com
ALRM
|
$9.78M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$124M |
| 2 |
VWR
VWR Corporation
VWR
|
$22.8M |
| 3 |
Range Resources
RRC
|
$18.1M |
| 4 |
CVS Health
CVS
|
$17.4M |
| 5 |
Ulta Beauty
ULTA
|
$15.6M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 16.16% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Acuity Brands
AYI
$10.4B
| $750K | 0.01% |
4,380
-215
| -5% | -$36.8K |
|
377
iShares MSCI Switzerland ETF
EWL
$1.34B
| $731K | 0.01% |
+20,874
| New | +$731K |
|
378
Kroger
KR
$44.8B
| $730K | 0.01% |
36,400
-2,500
| -6% | -$50.1K |
|
379
DexCom
DXCM
$31.6B
| $704K | 0.01% |
57,580
-160
| -0.3% | -$1.96K |
|
|
LOGM
380
DELISTED
LogMein, Inc.
LOGM
| $689K | 0.01% |
6,262
-3,016
| -33% | -$332K |
|
381
Waters Corp
WAT
$18.2B
| $682K | 0.01% |
3,800
| – | – |
|
382
Idexx Laboratories
IDXX
$51.4B
| $676K | 0.01% |
4,348
-122
| -3% | -$19K |
|
383
NVIDIA
NVDA
$4.07T
| $661K | 0.01% |
148,000
+4,000
| +3% | +$17.9K |
|
|
EQM
384
DELISTED
EQM Midstream Partners, LP
EQM
| $660K | 0.01% |
8,800
| – | – |
|
385
iShares MSCI Japan ETF
EWJ
$15.5B
| $640K | 0.01% |
11,486
+2,170
| +23% | +$121K |
|
386
Dominion Energy
D
$49.7B
| $634K | 0.01% |
8,242
-380
| -4% | -$29.2K |
|
387
Brighthouse Financial
BHF
$2.48B
| $622K | 0.01% |
+10,231
| New | +$622K |
|
388
iShares MSCI Taiwan ETF
EWT
$6.25B
| $604K | 0.01% |
16,723
-11,287
| -40% | -$408K |
|
389
Woodward
WWD
$14.6B
| $602K | 0.01% |
+7,760
| New | +$602K |
|
390
iShares MSCI France ETF
EWQ
$383M
| $583K | 0.01% |
+18,869
| New | +$583K |
|
391
iShares Core S&P 500 ETF
IVV
$664B
| $577K | 0.01% |
2,282
| – | – |
|
392
National Fuel Gas
NFG
$7.82B
| $572K | 0.01% |
10,100
-350
| -3% | -$19.8K |
|
393
Flowserve
FLS
$7.22B
| $571K | 0.01% |
13,415
-9,795
| -42% | -$417K |
|
394
American International
AIG
$43.9B
| $568K | 0.01% |
9,259
-2,235
| -19% | -$137K |
|
395
Invesco QQQ Trust
QQQ
$368B
| $555K | ﹤0.01% |
3,817
+1,425
| +60% | +$207K |
|
396
Haoxi Health Technology Ltd
HAO
$3.3M
| $548K | ﹤0.01% |
744
-104
| -12% | -$76.6K |
|
397
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $543K | ﹤0.01% |
+7,237
| New | +$543K |
|
398
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $540K | ﹤0.01% |
12,390
-1,259
| -9% | -$54.9K |
|
399
Magnite
MGNI
$3.54B
| $538K | ﹤0.01% |
+138,280
| New | +$538K |
|
400
Bank of Montreal
BMO
$90.3B
| $519K | ﹤0.01% |
6,856
| – | – |
|