Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+6.43%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.9B
AUM Growth
+$364M
(+3.5%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
546
New
45
Increased
158
Reduced
252
Closed
29
Top Buys
| 1 |
Bank of America
BAC
|
+$47.9M |
| 2 |
Akamai
AKAM
|
+$8.65M |
| 3 |
Home Depot
HD
|
+$7M |
| 4 |
COL
Rockwell Collins
COL
|
+$6.83M |
| 5 |
Dick's Sporting Goods
DKS
|
+$6.33M |
Top Sells
| 1 |
Sabre
SABR
|
+$73.8M |
| 2 |
Copart
CPRT
|
+$24.3M |
| 3 |
Walt Disney
DIS
|
+$19.2M |
| 4 |
Take-Two Interactive
TTWO
|
+$15M |
| 5 |
CVS Health
CVS
|
+$11.5M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Financials | 15.59% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Charles Schwab
SCHW
$170B
| $528K | ﹤0.01% |
12,945
+4,897
| +61% | +$200K |
|
402
Haoxi Health Technology Ltd
HAO
$3.77M
| $527K | ﹤0.01% |
848
| – | – |
|
403
Keurig Dr Pepper
KDP
$37.7B
| $524K | ﹤0.01% |
5,347
-3,797
| -42% | -$372K |
|
404
Devon Energy
DVN
$22.1B
| $518K | ﹤0.01% |
12,428
| – | – |
|
405
Hilltop Holdings
HTH
$2.19B
| $515K | ﹤0.01% |
18,737
-2,200
| -11% | -$60.5K |
|
406
Duke Energy
DUK
$93.9B
| $514K | ﹤0.01% |
6,262
+515
| +9% | +$42.3K |
|
407
Bank of Montreal
BMO
$90.8B
| $513K | ﹤0.01% |
6,856
-121
| -2% | -$9.05K |
|
408
iShares MSCI Japan ETF
EWJ
$15.6B
| $513K | ﹤0.01% |
9,967
-89
| -0.9% | -$4.58K |
|
409
Jacobs Solutions
J
$17.2B
| $506K | ﹤0.01% |
11,056
+3,553
| +47% | +$163K |
|
410
SM Energy
SM
$3.08B
| $502K | ﹤0.01% |
20,904
| – | – |
|
411
iShares MSCI Germany ETF
EWG
$2.4B
| $456K | ﹤0.01% |
15,845
-3,269
| -17% | -$94.1K |
|
412
PPG Industries
PPG
$24.6B
| $446K | ﹤0.01% |
4,240
| – | – |
|
|
GGP
413
DELISTED
GGP Inc.
GGP
| $445K | ﹤0.01% |
19,185
+544
| +3% | +$12.6K |
|
414
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $439K | ﹤0.01% |
6,336
| – | – |
|
415
NVIDIA
NVDA
$4.1T
| $436K | ﹤0.01% |
160,000
| – | – |
|
416
MPLX
MPLX
$51.3B
| $429K | ﹤0.01% |
11,881
-112
| -0.9% | -$4.04K |
|
417
iShares MSCI South Korea ETF
EWY
$5.32B
| $428K | ﹤0.01% |
6,912
+2,337
| +51% | +$145K |
|
418
Fastenal
FAST
$54.6B
| $423K | ﹤0.01% |
32,840
+13,776
| +72% | +$177K |
|
|
WP
419
DELISTED
Worldpay, Inc.
WP
| $421K | ﹤0.01% |
6,567
| – | – |
|
420
Target
TGT
$41.2B
| $412K | ﹤0.01% |
7,465
-1,125
| -13% | -$62.1K |
|
|
FNSR
421
DELISTED
Finisar Corp
FNSR
| $410K | ﹤0.01% |
15,000
-5,000
| -25% | -$137K |
|
|
SRCL
422
DELISTED
Stericycle Inc
SRCL
| $409K | ﹤0.01% |
4,930
| – | – |
|
|
ZOES
423
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $407K | ﹤0.01% |
22,025
-12,230
| -36% | -$226K |
|
424
Intuit
INTU
$186B
| $406K | ﹤0.01% |
3,496
-165
| -5% | -$19.2K |
|
425
Goldman Sachs
GS
$230B
| $395K | ﹤0.01% |
1,718
+38
| +2% | +$8.74K |
|