Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.85%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.4B
AUM Growth
+$361M
(+3.3%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
525
New
31
Increased
151
Reduced
232
Closed
25
Top Buys
| 1 |
DuPont de Nemours
DD
|
$139M |
| 2 |
Littelfuse
LFUS
|
$17.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$12M |
| 4 |
RP
RealPage, Inc.
RP
|
$10.3M |
| 5 |
Alarm.com
ALRM
|
$9.78M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$124M |
| 2 |
VWR
VWR Corporation
VWR
|
$22.8M |
| 3 |
Range Resources
RRC
|
$18.1M |
| 4 |
CVS Health
CVS
|
$17.4M |
| 5 |
Ulta Beauty
ULTA
|
$15.6M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 16.16% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gilead Sciences
GILD
$143B
| $519K | ﹤0.01% |
6,405
-200
| -3% | -$16.2K |
|
402
Duke Energy
DUK
$93.8B
| $513K | ﹤0.01% |
6,113
+491
| +9% | +$41.2K |
|
403
BP
BP
$87.4B
| $509K | ﹤0.01% |
+14,683
| New | +$509K |
|
404
Henry Schein
HSIC
$8.42B
| $495K | ﹤0.01% |
7,698
+175
| +2% | +$11.3K |
|
|
BHI
405
DELISTED
Baker Hughes
BHI
| $489K | ﹤0.01% |
13,346
-3,624
| -21% | -$133K |
|
406
Hilltop Holdings
HTH
$2.22B
| $487K | ﹤0.01% |
18,737
| – | – |
|
407
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $470K | ﹤0.01% |
6,336
| – | – |
|
408
Brinker International
EAT
$7.04B
| $463K | ﹤0.01% |
14,524
| – | – |
|
|
WP
409
DELISTED
Worldpay, Inc.
WP
| $463K | ﹤0.01% |
6,567
| – | – |
|
410
Devon Energy
DVN
$22.1B
| $451K | ﹤0.01% |
12,272
+44
| +0.4% | +$1.62K |
|
411
Old Dominion Freight Line
ODFL
$31.7B
| $451K | ﹤0.01% |
12,285
-105
| -0.8% | -$3.86K |
|
412
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $441K | ﹤0.01% |
+10,700
| New | +$441K |
|
413
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $439K | ﹤0.01% |
4,599
+700
| +18% | +$66.8K |
|
414
W.W. Grainger
GWW
$47.5B
| $438K | ﹤0.01% |
2,436
| – | – |
|
415
MPLX
MPLX
$51.5B
| $431K | ﹤0.01% |
12,317
| – | – |
|
416
Target
TGT
$42.3B
| $428K | ﹤0.01% |
7,250
+750
| +12% | +$44.3K |
|
417
Goldman Sachs
GS
$223B
| $425K | ﹤0.01% |
1,792
+67
| +4% | +$15.9K |
|
|
CARB
418
DELISTED
Carbonite Inc
CARB
| $418K | ﹤0.01% |
+19,000
| New | +$418K |
|
|
ZIXI
419
DELISTED
Zix Corporation
ZIXI
| $416K | ﹤0.01% |
+85,000
| New | +$416K |
|
420
Mammoth Energy Services
TUSK
$110M
| $413K | ﹤0.01% |
24,520
-87,145
| -78% | -$1.47M |
|
421
Charles Schwab
SCHW
$167B
| $406K | ﹤0.01% |
9,292
-893
| -9% | -$39K |
|
422
PPG Industries
PPG
$24.8B
| $396K | ﹤0.01% |
3,640
| – | – |
|
423
Globe Life
GL
$11.3B
| $391K | ﹤0.01% |
4,886
| – | – |
|
424
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $386K | ﹤0.01% |
8,883
+37
| +0.4% | +$1.61K |
|
425
Northrop Grumman
NOC
$83.2B
| $383K | ﹤0.01% |
1,330
+15
| +1% | +$4.32K |
|