Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+6.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
+$810M
(+7.1%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
543
New
43
Increased
182
Reduced
201
Closed
26
Top Buys
| 1 |
Simmons First National
SFNC
|
+$30.2M |
| 2 |
RP
RealPage, Inc.
RP
|
+$25.6M |
| 3 |
Occidental Petroleum
OXY
|
+$24.8M |
| 4 |
Bank of America
BAC
|
+$18.9M |
| 5 |
JPMorgan Chase
JPM
|
+$16.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$58.5M |
| 2 |
FMC
FMC
|
+$17.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$16.9M |
| 4 |
Ball Corp
BALL
|
+$16.8M |
| 5 |
Bread Financial
BFH
|
+$14.9M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Healthcare | 16.44% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core S&P 500 ETF
IVV
$668B
| $614K | 0.01% |
2,282
| – | – |
|
402
iShares MSCI Taiwan ETF
EWT
$6.4B
| $606K | 0.01% |
16,723
| – | – |
|
403
Brown-Forman Class B
BF.B
$13B
| $586K | ﹤0.01% |
+13,333
| New | +$586K |
|
404
QuidelOrtho
QDEL
$1.94B
| $585K | ﹤0.01% |
+13,500
| New | +$585K |
|
405
Brinker International
EAT
$6.93B
| $564K | ﹤0.01% |
14,524
| – | – |
|
406
Invesco QQQ Trust
QQQ
$369B
| $563K | ﹤0.01% |
3,617
-200
| -5% | -$31.1K |
|
407
Criteo
CRTO
$1.21B
| $561K | ﹤0.01% |
21,560
-20,625
| -49% | -$537K |
|
408
W.W. Grainger
GWW
$47.6B
| $558K | ﹤0.01% |
2,362
-74
| -3% | -$17.5K |
|
409
BP
BP
$87.8B
| $557K | ﹤0.01% |
14,465
-218
| -1% | -$8.39K |
|
410
National Fuel Gas
NFG
$7.77B
| $555K | ﹤0.01% |
10,100
| – | – |
|
411
Haoxi Health Technology Ltd
HAO
$3.97M
| $550K | ﹤0.01% |
744
| – | – |
|
|
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
| $546K | ﹤0.01% |
+4,909
| New | +$546K |
|
413
Old Dominion Freight Line
ODFL
$31.2B
| $539K | ﹤0.01% |
12,285
| – | – |
|
414
Duke Energy
DUK
$93.6B
| $529K | ﹤0.01% |
6,286
+173
| +3% | +$14.6K |
|
415
Devon Energy
DVN
$21.8B
| $508K | ﹤0.01% |
12,272
| – | – |
|
416
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $504K | ﹤0.01% |
10,981
-1,409
| -11% | -$64.7K |
|
|
LOGM
417
DELISTED
LogMein, Inc.
LOGM
| $497K | ﹤0.01% |
4,338
-1,924
| -31% | -$220K |
|
418
Globe Life
GL
$11.4B
| $487K | ﹤0.01% |
5,373
+487
| +10% | +$44.1K |
|
419
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $487K | ﹤0.01% |
6,336
| – | – |
|
420
Charles Schwab
SCHW
$170B
| $477K | ﹤0.01% |
9,292
| – | – |
|
421
Hilltop Holdings
HTH
$2.19B
| $475K | ﹤0.01% |
18,737
| – | – |
|
422
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $472K | ﹤0.01% |
11,593
+893
| +8% | +$36.4K |
|
423
Pembina Pipeline
PBA
$22.2B
| $470K | ﹤0.01% |
+13,000
| New | +$470K |
|
424
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $466K | ﹤0.01% |
10,398
+1,515
| +17% | +$67.9K |
|
425
Gilead Sciences
GILD
$144B
| $459K | ﹤0.01% |
6,405
| – | – |
|