Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+5.18%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.5B
AUM Growth
+$273M
(+2.7%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
527
New
38
Increased
150
Reduced
247
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$20.1M |
| 2 |
JPMorgan Chase
JPM
|
$18.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$18.8M |
| 4 |
FMC
FMC
|
$18.5M |
| 5 |
Microsoft
MSFT
|
$15.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28M |
| 2 |
Nike
NKE
|
$19.9M |
| 3 |
VWR
VWR Corporation
VWR
|
$13.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.1M |
| 5 |
Bank OZK
OZK
|
$11.3M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Financials | 15.62% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 12.28% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
Bank OZK
OZK
$5.9B
| $518K | ﹤0.01% |
9,855
-215,017
| -96% | -$11.3M |
|
402
Capri Holdings
CPRI
$2.53B
| $514K | ﹤0.01% |
+11,955
| New | +$514K |
|
403
Waters Corp
WAT
$18.2B
| $511K | ﹤0.01% |
3,800
| – | – |
|
404
Booking.com
BKNG
$178B
| $506K | ﹤0.01% |
345
+5
| +1% | +$7.33K |
|
405
iShares MSCI Germany ETF
EWG
$2.51B
| $506K | ﹤0.01% |
19,114
-480
| -2% | -$12.7K |
|
406
Bank of Montreal
BMO
$90.3B
| $502K | ﹤0.01% |
+6,977
| New | +$502K |
|
407
SPDR S&P Dividend ETF
SDY
$20.5B
| $492K | ﹤0.01% |
5,753
-1,200
| -17% | -$103K |
|
|
ELGX
408
DELISTED
Endologix Inc
ELGX
| $492K | ﹤0.01% |
8,598
| – | – |
|
409
iShares MSCI Japan ETF
EWJ
$15.5B
| $491K | ﹤0.01% |
10,056
-141
| -1% | -$6.89K |
|
410
Haoxi Health Technology Ltd
HAO
$3.3M
| $472K | ﹤0.01% |
848
-4
| -0.5% | -$2.23K |
|
411
MiMedx Group
MDXG
$1.06B
| $470K | ﹤0.01% |
53,000
-1,000
| -2% | -$8.87K |
|
|
GGP
412
DELISTED
GGP Inc.
GGP
| $466K | ﹤0.01% |
18,641
| – | – |
|
413
Lockheed Martin
LMT
$108B
| $460K | ﹤0.01% |
1,841
+51
| +3% | +$12.7K |
|
414
Duke Energy
DUK
$93.8B
| $446K | ﹤0.01% |
5,747
+2,892
| +101% | +$224K |
|
415
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $444K | ﹤0.01% |
6,336
+566
| +10% | +$39.7K |
|
416
Regions Financial
RF
$24.1B
| $429K | ﹤0.01% |
29,874
| – | – |
|
417
NVIDIA
NVDA
$4.07T
| $427K | ﹤0.01% |
160,000
-20,000
| -11% | -$53.4K |
|
418
Intuit
INTU
$188B
| $420K | ﹤0.01% |
3,661
+1,500
| +69% | +$172K |
|
419
MPLX
MPLX
$51.5B
| $415K | ﹤0.01% |
11,993
-327
| -3% | -$11.3K |
|
420
Kellanova
K
$27.8B
| $409K | ﹤0.01% |
5,903
| – | – |
|
421
Goldman Sachs
GS
$223B
| $402K | ﹤0.01% |
1,680
-205
| -11% | -$49.1K |
|
422
PPG Industries
PPG
$24.8B
| $402K | ﹤0.01% |
4,240
| – | – |
|
|
WP
423
DELISTED
Worldpay, Inc.
WP
| $392K | ﹤0.01% |
+6,567
| New | +$392K |
|
|
SRCL
424
DELISTED
Stericycle Inc
SRCL
| $380K | ﹤0.01% |
4,930
| – | – |
|
425
Invesco QQQ Trust
QQQ
$368B
| $377K | ﹤0.01% |
3,180
| – | – |
|