Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-7.74%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.3B
AUM Growth
-$1.28B
(-11%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
582
New
36
Increased
138
Reduced
258
Closed
51
Top Buys
| 1 |
PayPal
PYPL
|
$64.3M |
| 2 |
Ecolab
ECL
|
$39.3M |
| 3 |
Medtronic
MDT
|
$30.5M |
| 4 |
Burlington
BURL
|
$23.8M |
| 5 |
CubeSmart
CUBE
|
$19.5M |
Top Sells
| 1 |
eBay
EBAY
|
$52.2M |
| 2 |
PLL
PALL CORP
PLL
|
$38.4M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$27.2M |
| 4 |
Teledyne Technologies
TDY
|
$22.7M |
| 5 |
Apple
AAPL
|
$20.8M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 14.9% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Altria Group
MO
$112B
| $585K | 0.01% |
10,753
+648
| +6% | +$35.3K |
|
402
Southwest Airlines
LUV
$16.5B
| $573K | 0.01% |
15,071
+4,107
| +37% | +$156K |
|
403
Regeneron Pharmaceuticals
REGN
$60.8B
| $558K | 0.01% |
1,200
-160
| -12% | -$74.4K |
|
|
OHAI
404
DELISTED
OHA Investment Corporation
OHAI
| $554K | 0.01% |
130,854
| – | – |
|
405
Baidu
BIDU
$35.1B
| $550K | 0.01% |
4,000
| – | – |
|
|
DEL
406
DELISTED
Deltic Timber
DEL
| $543K | 0.01% |
+9,076
| New | +$543K |
|
407
Monster Beverage
MNST
$61B
| $539K | 0.01% |
23,940
| – | – |
|
408
Vanguard Extended Market ETF
VXF
$24.1B
| $537K | 0.01% |
6,583
+1,069
| +19% | +$87.2K |
|
409
DuPont de Nemours
DD
$32.6B
| $533K | 0.01% |
6,232
+2,281
| +58% | +$195K |
|
410
NextEra Energy, Inc.
NEE
$146B
| $531K | 0.01% |
21,784
-1,476
| -6% | -$36K |
|
|
OKS
411
DELISTED
Oneok Partners LP
OKS
| $526K | 0.01% |
17,988
-430
| -2% | -$12.6K |
|
412
MiMedx Group
MDXG
$1.06B
| $521K | 0.01% |
54,000
| – | – |
|
413
Haoxi Health Technology Ltd
HAO
$3.3M
| $512K | 0.01% |
874
| – | – |
|
414
iShares Biotechnology ETF
IBB
$5.8B
| $500K | ﹤0.01% |
4,950
| – | – |
|
415
Zimmer Biomet
ZBH
$20.9B
| $500K | ﹤0.01% |
5,483
-6,677
| -55% | -$609K |
|
416
Hershey
HSY
$37.6B
| $499K | ﹤0.01% |
5,430
-90
| -2% | -$8.27K |
|
417
iShares Select Dividend ETF
DVY
$20.8B
| $487K | ﹤0.01% |
6,700
| – | – |
|
418
Wabtec
WAB
$33B
| $484K | ﹤0.01% |
5,500
-132
| -2% | -$11.6K |
|
419
Amphenol
APH
$135B
| $481K | ﹤0.01% |
37,760
| – | – |
|
420
MDU Resources
MDU
$3.31B
| $453K | ﹤0.01% |
69,232
-596,760
| -90% | -$3.9M |
|
421
Technology Select Sector SPDR Fund
XLK
$84.1B
| $453K | ﹤0.01% |
11,459
-183
| -2% | -$7.23K |
|
|
ETP
422
DELISTED
Energy Transfer Partners, L.P.
ETP
| $453K | ﹤0.01% |
15,820
-2,721
| -15% | -$77.9K |
|
423
Charles Schwab
SCHW
$167B
| $451K | ﹤0.01% |
15,779
-20
| -0.1% | -$572 |
|
424
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $448K | ﹤0.01% |
+22,475
| New | +$448K |
|
|
PARA
425
DELISTED
Paramount Global Class B
PARA
| $444K | ﹤0.01% |
11,125
| – | – |
|