Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.38%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.2B
AUM Growth
+$151M
(+1.5%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
551
New
44
Increased
146
Reduced
218
Closed
37
Top Buys
| 1 |
Newell Brands
NWL
|
+$140M |
| 2 |
Bread Financial
BFH
|
+$40.2M |
| 3 |
Ecolab
ECL
|
+$20.4M |
| 4 |
Amazon
AMZN
|
+$20.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.5M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$202M |
| 2 |
Apple
AAPL
|
+$34.2M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$30.5M |
| 4 |
VF Corp
VFC
|
+$25.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$18.2M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 13.28% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $486K | ﹤0.01% |
20,000
| – | – |
|
402
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $478K | ﹤0.01% |
9,104
+2,154
| +31% | +$113K |
|
403
iShares MSCI Japan ETF
EWJ
$15.8B
| $477K | ﹤0.01% |
10,378
-31
| -0.3% | -$1.43K |
|
404
Capitol Federal Financial
CFFN
$843M
| $476K | ﹤0.01% |
34,100
-12,000
| -26% | -$168K |
|
405
Haoxi Health Technology Ltd
HAO
$3.45M
| $472K | ﹤0.01% |
852
-22
| -3% | -$12.2K |
|
406
Devon Energy
DVN
$21.9B
| $466K | ﹤0.01% |
12,856
| – | – |
|
|
GGP
407
DELISTED
GGP Inc.
GGP
| $463K | ﹤0.01% |
+15,534
| New | +$463K |
|
408
iShares MSCI Mexico ETF
EWW
$1.85B
| $461K | ﹤0.01% |
9,154
+2,156
| +31% | +$109K |
|
409
MPLX
MPLX
$51.1B
| $447K | ﹤0.01% |
13,300
-131
| -1% | -$4.4K |
|
410
Waters Corp
WAT
$18.4B
| $436K | ﹤0.01% |
+3,100
| New | +$436K |
|
411
Idexx Laboratories
IDXX
$52.2B
| $434K | ﹤0.01% |
4,670
-230
| -5% | -$21.4K |
|
412
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $432K | ﹤0.01% |
21,390
+280
| +1% | +$5.66K |
|
413
MiMedx Group
MDXG
$1.06B
| $431K | ﹤0.01% |
54,000
| – | – |
|
|
MJN
414
DELISTED
Mead Johnson Nutrition Company
MJN
| $429K | ﹤0.01% |
4,731
| – | – |
|
415
MDU Resources
MDU
$3.29B
| $428K | ﹤0.01% |
46,878
| – | – |
|
416
Booking.com
BKNG
$181B
| $424K | ﹤0.01% |
340
| – | – |
|
417
iShares MSCI South Korea ETF
EWY
$5.26B
| $422K | ﹤0.01% |
8,100
+45
| +0.6% | +$2.34K |
|
418
Lockheed Martin
LMT
$107B
| $412K | ﹤0.01% |
1,661
+478
| +40% | +$119K |
|
419
Novartis
NVS
$249B
| $407K | ﹤0.01% |
5,511
-537
| -9% | -$39.7K |
|
|
GST
420
DELISTED
Gastar Exploration Inc.
GST
| $403K | ﹤0.01% |
365,956
| – | – |
|
421
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $399K | ﹤0.01% |
+19,646
| New | +$399K |
|
422
Dominion Energy
D
$49.5B
| $396K | ﹤0.01% |
5,085
-2,650
| -34% | -$206K |
|
423
iShares TIPS Bond ETF
TIP
$13.6B
| $392K | ﹤0.01% |
+3,361
| New | +$392K |
|
424
McKesson
MCK
$86.7B
| $390K | ﹤0.01% |
2,091
| – | – |
|
425
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $387K | ﹤0.01% |
12,603
+118
| +0.9% | +$3.62K |
|