Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.01%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12B
AUM Growth
-$274M
(-2.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
546
New
29
Increased
173
Reduced
236
Closed
29
Top Buys
| 1 |
Emerson Electric
EMR
|
+$53.1M |
| 2 |
Cintas
CTAS
|
+$34.3M |
| 3 |
Zoetis
ZTS
|
+$21M |
| 4 |
VF Corp
VFC
|
+$18.8M |
| 5 |
Zions Bancorporation
ZION
|
+$18.8M |
Top Sells
| 1 |
Newell Brands
NWL
|
+$68.8M |
| 2 |
COL
Rockwell Collins
COL
|
+$67M |
| 3 |
Amazon
AMZN
|
+$42.7M |
| 4 |
Wells Fargo
WFC
|
+$36.5M |
| 5 |
Bread Financial
BFH
|
+$36.5M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American International
AIG
$43.2B
| $772K | 0.01% |
14,195
-2,465
| -15% | -$134K |
|
377
Sonoco
SON
$4.51B
| $757K | 0.01% |
15,616
| – | – |
|
378
Gentex
GNTX
$6.16B
| $753K | 0.01% |
32,700
| – | – |
|
379
EQT Corp
EQT
$31.9B
| $751K | 0.01% |
29,030
-14,797
| -34% | -$383K |
|
380
Phillips 66
PSX
$52.9B
| $749K | 0.01% |
7,812
-184
| -2% | -$17.6K |
|
381
Rambus
RMBS
$8.27B
| $735K | 0.01% |
54,750
-117,220
| -68% | -$1.57M |
|
382
Waters Corp
WAT
$17.3B
| $735K | 0.01% |
3,700
-100
| -3% | -$19.9K |
|
383
Lazard
LAZ
$5.23B
| $730K | 0.01% |
13,890
-2,455
| -15% | -$129K |
|
384
Capri Holdings
CPRI
$2.56B
| $724K | 0.01% |
11,655
-1,620
| -12% | -$101K |
|
|
XEC
385
DELISTED
CIMAREX ENERGY CO
XEC
| $720K | 0.01% |
7,700
-500
| -6% | -$46.8K |
|
386
Fortinet
FTNT
$60.9B
| $712K | 0.01% |
66,460
-15,600
| -19% | -$167K |
|
387
Guidewire Software
GWRE
$21.2B
| $707K | 0.01% |
8,750
-1,440
| -14% | -$116K |
|
388
Nuveen Municipal Value Fund
NUV
$1.84B
| $686K | 0.01% |
72,387
| – | – |
|
389
Watsco
WSO
$15.9B
| $684K | 0.01% |
3,780
-807
| -18% | -$146K |
|
|
SBR
390
Sabine Royalty Trust
SBR
$1.12B
| $671K | 0.01% |
15,260
+7,481
| +96% | +$329K |
|
391
W.W. Grainger
GWW
$47.3B
| $667K | 0.01% |
2,362
| – | – |
|
392
Marsh & McLennan
MMC
$97.7B
| $647K | 0.01% |
7,830
+5,100
| +187% | +$421K |
|
393
iShares MSCI Taiwan ETF
EWT
$6.5B
| $641K | 0.01% |
16,723
| – | – |
|
394
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $634K | 0.01% |
7,798
+93
| +1% | +$7.56K |
|
395
iShares MSCI France ETF
EWQ
$387M
| $633K | 0.01% |
20,154
+144
| +0.7% | +$4.52K |
|
396
Qualcomm
QCOM
$171B
| $633K | 0.01% |
11,426
-8,664
| -43% | -$480K |
|
397
Gilead Sciences
GILD
$142B
| $630K | 0.01% |
8,353
+1,948
| +30% | +$147K |
|
|
COHR
398
DELISTED
Coherent Inc
COHR
| $626K | 0.01% |
3,340
-2,105
| -39% | -$395K |
|
|
SRCL
399
DELISTED
Stericycle Inc
SRCL
| $618K | 0.01% |
10,565
-4,000
| -27% | -$234K |
|
400
CF Industries
CF
$14B
| $610K | 0.01% |
16,170
-1,695
| -9% | -$63.9K |
|