Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+15.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.1B
AUM Growth
+$1.83B
(+16%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
541
New
31
Increased
152
Reduced
213
Closed
24
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$55.5M |
| 2 |
Distribution Solutions Group
DSGR
|
+$54.1M |
| 3 |
Air Products & Chemicals
APD
|
+$37.8M |
| 4 |
Occidental Petroleum
OXY
|
+$23.1M |
| 5 |
Ecolab
ECL
|
+$22.3M |
Top Sells
| 1 |
FMC
FMC
|
+$26.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$24.7M |
| 3 |
Fluor
FLR
|
+$15.2M |
| 4 |
AbbVie
ABBV
|
+$14.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$14.3M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 13.52% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$53.5B
| $704K | 0.01% |
7,396
-18
| -0.2% | -$1.71K |
|
377
W.W. Grainger
GWW
$47.7B
| $703K | 0.01% |
2,335
-8
| -0.3% | -$2.41K |
|
|
PFPT
378
DELISTED
Proofpoint, Inc.
PFPT
| $701K | 0.01% |
5,770
-805
| -12% | -$97.8K |
|
379
Gentex
GNTX
$6.19B
| $670K | 0.01% |
32,400
-1,000
| -3% | -$20.7K |
|
380
Baidu
BIDU
$37.3B
| $664K | 0.01% |
4,025
| – | – |
|
381
Brinker International
EAT
$6.93B
| $645K | ﹤0.01% |
14,524
| – | – |
|
382
Check Point Software Technologies
CHKP
$21.1B
| $619K | ﹤0.01% |
+4,890
| New | +$619K |
|
383
Marsh & McLennan
MMC
$99.2B
| $611K | ﹤0.01% |
6,510
+308
| +5% | +$28.9K |
|
384
iShares MSCI Germany ETF
EWG
$2.4B
| – | – |
0
| – | -$602K |
|
385
NVIDIA
NVDA
$4.16T
| $605K | ﹤0.01% |
134,720
-5,680
| -4% | -$25.5K |
|
386
Qualcomm
QCOM
$171B
| $603K | ﹤0.01% |
10,574
-1,342
| -11% | -$76.5K |
|
387
BGC Group
BGC
$4.76B
| $592K | ﹤0.01% |
111,480
-82,140
| -42% | -$436K |
|
388
iShares MSCI Switzerland ETF
EWL
$1.34B
| – | – |
0
| – | -$549K |
|
389
iShares MSCI Taiwan ETF
EWT
$6.4B
| – | – |
0
| – | -$525K |
|
390
Gilead Sciences
GILD
$144B
| $554K | ﹤0.01% |
8,521
-480
| -5% | -$31.2K |
|
391
Vanguard Real Estate ETF
VNQ
$34.4B
| $554K | ﹤0.01% |
6,378
| – | – |
|
392
Exact Sciences
EXAS
$10.5B
| $547K | ﹤0.01% |
6,310
-950
| -13% | -$82.4K |
|
|
ZIXI
393
DELISTED
Zix Corporation
ZIXI
| $544K | ﹤0.01% |
79,000
+11,500
| +17% | +$79.2K |
|
394
A10 Networks
ATEN
$1.26B
| $532K | ﹤0.01% |
75,000
+10,000
| +15% | +$70.9K |
|
|
ACC
395
DELISTED
American Campus Communities, Inc.
ACC
| $531K | ﹤0.01% |
11,165
-1,625
| -13% | -$77.3K |
|
396
QuidelOrtho
QDEL
$1.93B
| $524K | ﹤0.01% |
8,000
| – | – |
|
|
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
| $524K | ﹤0.01% |
7,500
-21
| -0.3% | -$1.47K |
|
398
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
0
| – | -$573K |
|
399
FS KKR Capital
FSK
$5B
| $517K | ﹤0.01% |
21,364
-2,250
| -10% | -$54.4K |
|
400
Deere & Co
DE
$130B
| $508K | ﹤0.01% |
3,176
-20
| -0.6% | -$3.2K |
|