Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-13.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.2B
AUM Growth
-$2.01B
(-15%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
549
New
22
Increased
164
Reduced
212
Closed
38
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$53.1M |
| 2 |
Emerson Electric
EMR
|
$27.7M |
| 3 |
Linde
LIN
|
$22.8M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$20.5M |
| 5 |
VF Corp
VFC
|
$14.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$38.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$38M |
| 3 |
AbbVie
ABBV
|
$30.9M |
| 4 |
COL
Rockwell Collins
COL
|
$25.6M |
| 5 |
Bank of America
BAC
|
$20.9M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Technology | 17.11% |
| 3 | Financials | 15.58% |
| 4 | Industrials | 13.23% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FS KKR Capital
FSK
$5.07B
| $489K | ﹤0.01% |
+23,614
| New | +$489K |
|
402
Deere & Co
DE
$130B
| $477K | ﹤0.01% |
3,196
+220
| +7% | +$32.8K |
|
403
Vanguard Real Estate ETF
VNQ
$34.5B
| $476K | ﹤0.01% |
6,378
+77
| +1% | +$5.75K |
|
404
NVIDIA
NVDA
$4.1T
| $469K | ﹤0.01% |
140,400
+15,600
| +13% | +$52.1K |
|
405
PACCAR
PCAR
$51.6B
| $464K | ﹤0.01% |
12,171
-3,135
| -20% | -$120K |
|
|
XEC
406
DELISTED
CIMAREX ENERGY CO
XEC
| $464K | ﹤0.01% |
7,521
-179
| -2% | -$11K |
|
407
LeMaitre Vascular
LMAT
$2.2B
| $462K | ﹤0.01% |
19,550
-44,780
| -70% | -$1.06M |
|
408
Exact Sciences
EXAS
$10.2B
| $458K | ﹤0.01% |
7,260
| – | – |
|
409
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
0
| – | -$430K |
|
410
PNC Financial Services
PNC
$80.2B
| $439K | ﹤0.01% |
3,755
-149
| -4% | -$17.4K |
|
411
BP
BP
$87.3B
| $436K | ﹤0.01% |
11,873
-179
| -1% | -$6.57K |
|
412
Domo
DOMO
$621M
| $422K | ﹤0.01% |
+21,500
| New | +$422K |
|
|
HAO
413
DELISTED
Invesco China Small Cap ETF
HAO
| – | – |
0
| – | -$491K |
|
414
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| – | – |
0
| – | -$529K |
|
|
IVAC
415
DELISTED
Intevac Inc
IVAC
| $418K | ﹤0.01% |
+80,000
| New | +$418K |
|
416
A10 Networks
ATEN
$1.26B
| $406K | ﹤0.01% |
65,000
+35,000
| +117% | +$219K |
|
417
Globe Life
GL
$11.4B
| $403K | ﹤0.01% |
5,412
+39
| +0.7% | +$2.9K |
|
418
Charles Schwab
SCHW
$170B
| $399K | ﹤0.01% |
9,619
+1,198
| +14% | +$49.7K |
|
419
Old Dominion Freight Line
ODFL
$31.8B
| $395K | ﹤0.01% |
9,600
-885
| -8% | -$36.4K |
|
420
SM Energy
SM
$3.07B
| $395K | ﹤0.01% |
25,506
+3,127
| +14% | +$48.4K |
|
421
iShares MSCI France ETF
EWQ
$387M
| – | – |
0
| – | -$636K |
|
422
QuidelOrtho
QDEL
$1.93B
| $391K | ﹤0.01% |
8,000
| – | – |
|
423
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| – | – |
0
| – | -$609K |
|
|
IBMK
424
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
0
| – | -$232K |
|
|
ZIXI
425
DELISTED
Zix Corporation
ZIXI
| $387K | ﹤0.01% |
67,500
-7,500
| -10% | -$43K |
|