Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.01%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12B
AUM Growth
-$274M
(-2.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
546
New
29
Increased
173
Reduced
236
Closed
29
Top Buys
| 1 |
Emerson Electric
EMR
|
+$53.1M |
| 2 |
Cintas
CTAS
|
+$34.3M |
| 3 |
Zoetis
ZTS
|
+$21M |
| 4 |
VF Corp
VFC
|
+$18.8M |
| 5 |
Zions Bancorporation
ZION
|
+$18.8M |
Top Sells
| 1 |
Newell Brands
NWL
|
+$68.8M |
| 2 |
COL
Rockwell Collins
COL
|
+$67M |
| 3 |
Amazon
AMZN
|
+$42.7M |
| 4 |
Wells Fargo
WFC
|
+$36.5M |
| 5 |
Bread Financial
BFH
|
+$36.5M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core S&P 500 ETF
IVV
$668B
| $606K | 0.01% |
2,282
| – | – |
|
402
Goldman Sachs
GS
$231B
| $603K | 0.01% |
2,394
+1,094
| +84% | +$276K |
|
403
Old Dominion Freight Line
ODFL
$31.2B
| $602K | 0.01% |
12,285
| – | – |
|
404
Brown-Forman Class B
BF.B
$13B
| $599K | 0.01% |
11,017
-2,316
| -17% | -$126K |
|
405
Haoxi Health Technology Ltd
HAO
$3.97M
| $577K | ﹤0.01% |
744
| – | – |
|
406
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $576K | ﹤0.01% |
7,050
-3,125
| -31% | -$255K |
|
407
Deere & Co
DE
$130B
| $571K | ﹤0.01% |
3,676
+825
| +29% | +$128K |
|
408
QuidelOrtho
QDEL
$1.93B
| $570K | ﹤0.01% |
11,000
-2,500
| -19% | -$130K |
|
409
Vanguard Real Estate ETF
VNQ
$34.4B
| $557K | ﹤0.01% |
7,381
-26,830
| -78% | -$2.02M |
|
410
Duke Energy
DUK
$93.6B
| $543K | ﹤0.01% |
7,004
+718
| +11% | +$55.7K |
|
|
FNSR
411
DELISTED
Finisar Corp
FNSR
| $542K | ﹤0.01% |
34,265
+3,890
| +13% | +$61.5K |
|
412
BP
BP
$87.8B
| $537K | ﹤0.01% |
14,250
-215
| -1% | -$8.1K |
|
413
Brinker International
EAT
$6.93B
| $524K | ﹤0.01% |
14,524
| – | – |
|
414
APA Corp
APA
$7.75B
| $520K | ﹤0.01% |
13,525
-2,450
| -15% | -$94.2K |
|
|
EQM
415
DELISTED
EQM Midstream Partners, LP
EQM
| $519K | ﹤0.01% |
8,800
| – | – |
|
416
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $478K | ﹤0.01% |
6,336
| – | – |
|
417
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $471K | ﹤0.01% |
11,688
+95
| +0.8% | +$3.83K |
|
418
Corning
GLW
$62B
| $467K | ﹤0.01% |
16,766
+6,570
| +64% | +$183K |
|
419
Globe Life
GL
$11.4B
| $452K | ﹤0.01% |
5,373
| – | – |
|
420
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $452K | ﹤0.01% |
9,625
-1,356
| -12% | -$63.7K |
|
|
RDS.B
421
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $450K | ﹤0.01% |
6,874
+2,100
| +44% | +$137K |
|
422
Sealed Air
SEE
$4.86B
| $443K | ﹤0.01% |
10,362
+6,077
| +142% | +$260K |
|
|
CTEK
423
DELISTED
CynergisTek, Inc.
CTEK
| $442K | ﹤0.01% |
88,750
+20,000
| +29% | +$99.6K |
|
424
Hilltop Holdings
HTH
$2.19B
| $440K | ﹤0.01% |
18,737
| – | – |
|
425
SM Energy
SM
$3B
| $417K | ﹤0.01% |
23,104
+5,800
| +34% | +$105K |
|