Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+6.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
+$810M
(+7.1%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
543
New
43
Increased
182
Reduced
201
Closed
26
Top Buys
| 1 |
Simmons First National
SFNC
|
$30.2M |
| 2 |
RP
RealPage, Inc.
RP
|
$25.6M |
| 3 |
Occidental Petroleum
OXY
|
$24.8M |
| 4 |
Bank of America
BAC
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$16.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$58.5M |
| 2 |
FMC
FMC
|
$17.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$16.9M |
| 4 |
Ball Corp
BALL
|
$16.8M |
| 5 |
Bread Financial
BFH
|
$14.9M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Healthcare | 16.44% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cirrus Logic
CRUS
$5.94B
| $821K | 0.01% |
15,835
-850
| -5% | -$44.1K |
|
377
Fortune Brands Innovations
FBIN
$7.3B
| $812K | 0.01% |
13,874
-8,634
| -38% | -$505K |
|
378
Garmin
GRMN
$45.7B
| $811K | 0.01% |
+13,607
| New | +$811K |
|
379
Phillips 66
PSX
$53.2B
| $809K | 0.01% |
7,996
-787
| -9% | -$79.6K |
|
380
iShares MSCI Switzerland ETF
EWL
$1.34B
| $793K | 0.01% |
22,290
+1,416
| +7% | +$50.4K |
|
381
eBay
EBAY
$42.3B
| $789K | 0.01% |
20,909
-1,510
| -7% | -$57K |
|
382
Lumentum
LITE
$10.4B
| $787K | 0.01% |
+16,100
| New | +$787K |
|
383
DexCom
DXCM
$31.6B
| $785K | 0.01% |
54,700
-2,880
| -5% | -$41.3K |
|
384
Watsco
WSO
$16.6B
| $780K | 0.01% |
4,587
-20,418
| -82% | -$3.47M |
|
385
Brunswick
BC
$4.35B
| $778K | 0.01% |
+14,090
| New | +$778K |
|
386
CF Industries
CF
$13.7B
| $760K | 0.01% |
17,865
-12,045
| -40% | -$512K |
|
387
Guidewire Software
GWRE
$22B
| $757K | 0.01% |
10,190
-14,740
| -59% | -$1.1M |
|
|
SCWX
388
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $738K | 0.01% |
83,161
-16,779
| -17% | -$149K |
|
389
Waters Corp
WAT
$18.2B
| $734K | 0.01% |
3,800
| – | – |
|
390
Nuveen Municipal Value Fund
NUV
$1.82B
| $733K | 0.01% |
72,387
+62,087
| +603% | +$629K |
|
391
Fortinet
FTNT
$60.4B
| $717K | 0.01% |
82,060
-62,575
| -43% | -$547K |
|
392
NVIDIA
NVDA
$4.07T
| $716K | 0.01% |
148,000
| – | – |
|
393
Gentex
GNTX
$6.25B
| $685K | 0.01% |
32,700
-325,075
| -91% | -$6.81M |
|
394
Idexx Laboratories
IDXX
$51.4B
| $680K | 0.01% |
4,348
| – | – |
|
395
APA Corp
APA
$8.14B
| $674K | 0.01% |
15,975
-21,408
| -57% | -$903K |
|
|
EQM
396
DELISTED
EQM Midstream Partners, LP
EQM
| $643K | 0.01% |
8,800
| – | – |
|
|
CONE
397
DELISTED
CyrusOne Inc Common Stock
CONE
| $641K | 0.01% |
10,760
-5,730
| -35% | -$341K |
|
398
iShares MSCI France ETF
EWQ
$383M
| $625K | 0.01% |
20,010
+1,141
| +6% | +$35.6K |
|
399
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $620K | 0.01% |
7,705
+468
| +6% | +$37.7K |
|
|
FNSR
400
DELISTED
Finisar Corp
FNSR
| $618K | 0.01% |
30,375
-15,915
| -34% | -$324K |
|