Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-4.68%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$16.7B
AUM Growth
-$1.12B
(-6.3%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
629
New
17
Increased
199
Reduced
204
Closed
50
Top Buys
| 1 |
Neogen
NEOG
|
+$38.3M |
| 2 |
Kraft Heinz
KHC
|
+$27.8M |
| 3 |
FRC
First Republic Bank
FRC
|
+$11.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.1M |
| 5 |
CVS Health
CVS
|
+$7.61M |
Top Sells
| 1 |
Adobe
ADBE
|
+$20.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$16M |
| 3 |
Visa
V
|
+$15.6M |
| 4 |
Zions Bancorporation
ZION
|
+$11.6M |
| 5 |
Comerica
CMA
|
+$7.91M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$121B
| $999K | 0.01% |
3,301
-319
| -9% | -$96.5K |
|
377
State Street
STT
$31.8B
| $983K | 0.01% |
16,173
+1,622
| +11% | +$98.6K |
|
|
IBTX
378
DELISTED
Independent Bank Group, Inc.
IBTX
| $982K | 0.01% |
16,000
| – | – |
|
379
PNC Financial Services
PNC
$78.9B
| $940K | 0.01% |
6,290
| – | – |
|
380
Southside Bancshares
SBSI
$916M
| $937K | 0.01% |
26,502
| – | – |
|
381
Vulcan Materials
VMC
$38.6B
| $936K | 0.01% |
5,937
+92
| +2% | +$14.5K |
|
382
Crown Holdings
CCK
$11B
| $926K | 0.01% |
11,423
+4,069
| +55% | +$330K |
|
|
IBMK
383
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
0
| – | -$1.05M |
|
384
Cable One
CABO
$913M
| $902K | 0.01% |
1,057
+458
| +76% | +$391K |
|
385
Iron Mountain
IRM
$28.6B
| $900K | 0.01% |
20,466
-33
| -0.2% | -$1.45K |
|
386
Garmin
GRMN
$45.9B
| $870K | 0.01% |
10,839
-557
| -5% | -$44.7K |
|
387
Dollar General
DG
$23B
| $863K | 0.01% |
3,600
+168
| +5% | +$40.3K |
|
388
BGSF Inc
BGSF
$71.3M
| $859K | 0.01% |
77,300
| – | – |
|
389
Netflix
NFLX
$537B
| $858K | 0.01% |
3,645
-2,757
| -43% | -$649K |
|
390
Edwards Lifesciences
EW
$46.9B
| $854K | 0.01% |
10,331
-976
| -9% | -$80.7K |
|
391
Colliers International
CIGI
$8.45B
| $844K | 0.01% |
9,206
+3,956
| +75% | +$363K |
|
392
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| – | – |
0
| – | -$832K |
|
393
Boeing
BA
$174B
| $830K | 0.01% |
6,851
| – | – |
|
394
Regeneron Pharmaceuticals
REGN
$59B
| $829K | ﹤0.01% |
1,203
-611
| -34% | -$421K |
|
395
Analog Devices
ADI
$122B
| $795K | ﹤0.01% |
5,703
| – | – |
|
396
Novartis
NVS
$248B
| $792K | ﹤0.01% |
10,422
-1,324
| -11% | -$101K |
|
397
SPS Commerce
SPSC
$4.21B
| $790K | ﹤0.01% |
6,357
+17
| +0.3% | +$2.11K |
|
|
DMTK
398
DELISTED
DermTech, Inc. Common Stock
DMTK
| $775K | ﹤0.01% |
195,810
-200
| -0.1% | -$792 |
|
399
Prologis
PLD
$104B
| $771K | ﹤0.01% |
7,584
-646
| -8% | -$65.7K |
|
400
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
0
| – | – |
|