Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+8.84%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.2B
AUM Growth
+$1.02B
(+8.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
542
New
30
Increased
131
Reduced
224
Closed
72
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$43.4M |
| 2 |
Valmont Industries
VMI
|
$18.1M |
| 3 |
Toro Company
TTC
|
$16.8M |
| 4 |
Fluor
FLR
|
$15.6M |
| 5 |
VF Corp
VFC
|
$14.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$34.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.6M |
| 3 |
Martin Marietta Materials
MLM
|
$14.3M |
| 4 |
Exxon Mobil
XOM
|
$13.9M |
| 5 |
Whirlpool
WHR
|
$13.4M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 15.96% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Qualcomm
QCOM
$172B
| $677K | 0.01% |
9,394
-2,449
| -21% | -$176K |
|
402
EQT Corp
EQT
$32.2B
| $671K | 0.01% |
27,862
-670
| -2% | -$16.1K |
|
403
Waters Corp
WAT
$18.2B
| $662K | 0.01% |
3,400
| – | – |
|
404
APA Corp
APA
$8.14B
| $659K | 0.01% |
13,825
+235
| +2% | +$11.2K |
|
405
iShares MSCI France ETF
EWQ
$383M
| – | – |
-20,325
| Closed | -$620K |
|
406
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-1,732
| Closed | -$473K |
|
407
Watsco
WSO
$16.6B
| $629K | ﹤0.01% |
3,530
-100
| -3% | -$17.8K |
|
408
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
-16,723
| Closed | -$602K |
|
409
Freshpet
FRPT
$2.7B
| $622K | ﹤0.01% |
16,940
-745
| -4% | -$27.4K |
|
410
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| – | – |
-7,870
| Closed | -$606K |
|
411
Marsh & McLennan
MMC
$100B
| $599K | ﹤0.01% |
7,242
-88
| -1% | -$7.28K |
|
|
COHR
412
DELISTED
Coherent Inc
COHR
| $575K | ﹤0.01% |
3,340
| – | – |
|
413
Exact Sciences
EXAS
$10.2B
| $573K | ﹤0.01% |
+7,260
| New | +$573K |
|
414
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
-7,050
| Closed | -$571K |
|
415
Old Dominion Freight Line
ODFL
$31.7B
| $564K | ﹤0.01% |
10,485
-1,800
| -15% | -$96.8K |
|
416
Duke Energy
DUK
$93.8B
| $552K | ﹤0.01% |
6,898
-106
| -2% | -$8.48K |
|
417
Brown-Forman Class B
BF.B
$13.7B
| $539K | ﹤0.01% |
10,666
| – | – |
|
418
PNC Financial Services
PNC
$80.5B
| $532K | ﹤0.01% |
+3,904
| New | +$532K |
|
419
BP
BP
$87.4B
| $530K | ﹤0.01% |
12,052
-603
| -5% | -$26.5K |
|
420
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| – | – |
-6,336
| Closed | -$517K |
|
421
Hexcel
HXL
$5.16B
| $525K | ﹤0.01% |
7,830
-4,540
| -37% | -$304K |
|
422
QuidelOrtho
QDEL
$1.95B
| $521K | ﹤0.01% |
8,000
| – | – |
|
|
RDS.B
423
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $516K | ﹤0.01% |
7,274
+1,873
| +35% | +$133K |
|
424
Vanguard Real Estate ETF
VNQ
$34.7B
| $508K | ﹤0.01% |
6,301
+89
| +1% | +$7.18K |
|
425
Lattice Semiconductor
LSCC
$9.05B
| $500K | ﹤0.01% |
62,500
| – | – |
|