Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.1B
AUM Growth
+$181M
(+1.7%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
536
New
19
Increased
128
Reduced
254
Closed
42
Top Buys
| 1 |
Bank of America
BAC
|
$21.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$20M |
| 3 |
Akamai
AKAM
|
$13.4M |
| 4 |
Range Resources
RRC
|
$10.4M |
| 5 |
Occidental Petroleum
OXY
|
$10M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$29.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 3 |
Copart
CPRT
|
$23.1M |
| 4 |
Tractor Supply
TSCO
|
$21.2M |
| 5 |
CVS Health
CVS
|
$20.3M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 16.13% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Charles Schwab
SCHW
$167B
| $438K | ﹤0.01% |
10,185
-2,760
| -21% | -$119K |
|
402
iShares MSCI Germany ETF
EWG
$2.51B
| $427K | ﹤0.01% |
14,118
-1,727
| -11% | -$52.2K |
|
403
Yum China
YUMC
$16.5B
| $418K | ﹤0.01% |
10,612
| – | – |
|
|
WP
404
DELISTED
Worldpay, Inc.
WP
| $416K | ﹤0.01% |
6,567
| – | – |
|
405
MPLX
MPLX
$51.5B
| $411K | ﹤0.01% |
12,317
+436
| +4% | +$14.5K |
|
406
PPG Industries
PPG
$24.8B
| $400K | ﹤0.01% |
3,640
-600
| -14% | -$65.9K |
|
|
CBF
407
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $400K | ﹤0.01% |
10,510
-127,060
| -92% | -$4.84M |
|
408
Novartis
NVS
$251B
| $399K | ﹤0.01% |
5,333
-112
| -2% | -$8.38K |
|
409
Old Dominion Freight Line
ODFL
$31.7B
| $393K | ﹤0.01% |
12,390
| – | – |
|
410
Devon Energy
DVN
$22.1B
| $391K | ﹤0.01% |
12,228
-200
| -2% | -$6.4K |
|
|
FNSR
411
DELISTED
Finisar Corp
FNSR
| $390K | ﹤0.01% |
15,000
| – | – |
|
412
E.W. Scripps
SSP
$261M
| $388K | ﹤0.01% |
21,805
-12,820
| -37% | -$228K |
|
413
Goldman Sachs
GS
$223B
| $383K | ﹤0.01% |
1,725
+7
| +0.4% | +$1.55K |
|
|
SRCL
414
DELISTED
Stericycle Inc
SRCL
| $376K | ﹤0.01% |
4,930
| – | – |
|
415
iShares MSCI Netherlands ETF
EWN
$254M
| $375K | ﹤0.01% |
12,960
| – | – |
|
416
Globe Life
GL
$11.3B
| $374K | ﹤0.01% |
4,886
| – | – |
|
417
Technology Select Sector SPDR Fund
XLK
$84.1B
| $373K | ﹤0.01% |
6,813
| – | – |
|
418
SPDR S&P Dividend ETF
SDY
$20.5B
| $370K | ﹤0.01% |
4,167
| – | – |
|
419
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $366K | ﹤0.01% |
8,846
+101
| +1% | +$4.18K |
|
420
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $361K | ﹤0.01% |
3,899
| – | – |
|
421
Deere & Co
DE
$128B
| $352K | ﹤0.01% |
2,851
+800
| +39% | +$98.8K |
|
422
SM Energy
SM
$3.09B
| $346K | ﹤0.01% |
20,904
| – | – |
|
423
Target
TGT
$42.3B
| $340K | ﹤0.01% |
6,500
-965
| -13% | -$50.5K |
|
424
FTI Consulting
FCN
$5.46B
| $338K | ﹤0.01% |
9,675
-39,265
| -80% | -$1.37M |
|
425
Northrop Grumman
NOC
$83.2B
| $338K | ﹤0.01% |
1,315
-12
| -0.9% | -$3.08K |
|