Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+15.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.1B
AUM Growth
+$1.83B
(+16%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
541
New
31
Increased
152
Reduced
213
Closed
24
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$55.5M |
| 2 |
Distribution Solutions Group
DSGR
|
+$54.1M |
| 3 |
Air Products & Chemicals
APD
|
+$37.8M |
| 4 |
Occidental Petroleum
OXY
|
+$23.1M |
| 5 |
Ecolab
ECL
|
+$22.3M |
Top Sells
| 1 |
FMC
FMC
|
+$26.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$24.7M |
| 3 |
Fluor
FLR
|
+$15.2M |
| 4 |
AbbVie
ABBV
|
+$14.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$14.3M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 13.52% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Five Below
FIVE
$8.01B
| $498K | ﹤0.01% |
+4,005
| New | +$498K |
|
|
IVAC
402
DELISTED
Intevac Inc
IVAC
| $490K | ﹤0.01% |
80,000
| – | – |
|
|
HAO
403
DELISTED
Invesco China Small Cap ETF
HAO
| – | – |
0
| – | -$419K |
|
404
Analog Devices
ADI
$122B
| $482K | ﹤0.01% |
4,575
+730
| +19% | +$76.9K |
|
405
Pembina Pipeline
PBA
$22.4B
| $478K | ﹤0.01% |
13,000
| – | – |
|
406
Sealed Air
SEE
$4.82B
| $477K | ﹤0.01% |
10,362
| – | – |
|
407
Bank of Montreal
BMO
$90.8B
| $475K | ﹤0.01% |
6,345
-5,353
| -46% | -$401K |
|
408
Domo
DOMO
$652M
| $474K | ﹤0.01% |
11,750
-9,750
| -45% | -$393K |
|
409
iShares Select Dividend ETF
DVY
$20.5B
| – | – |
0
| – | -$494K |
|
410
Hexcel
HXL
$4.96B
| $470K | ﹤0.01% |
6,795
+945
| +16% | +$65.4K |
|
411
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| – | – |
0
| – | -$418K |
|
|
COHR
412
DELISTED
Coherent Inc
COHR
| $467K | ﹤0.01% |
3,295
| – | – |
|
413
Newell Brands
NWL
$2.54B
| $466K | ﹤0.01% |
30,408
-3,576
| -11% | -$54.8K |
|
|
BCOV
414
DELISTED
Brightcove, Inc.
BCOV
| $463K | ﹤0.01% |
55,000
+23,000
| +72% | +$194K |
|
415
BP
BP
$88.6B
| $462K | ﹤0.01% |
10,750
-1,123
| -9% | -$48.3K |
|
416
Old Dominion Freight Line
ODFL
$30.5B
| $462K | ﹤0.01% |
9,600
| – | – |
|
417
iShares Russell Mid-Cap Value ETF
IWS
$14B
| – | – |
0
| – | – |
|
418
PNC Financial Services
PNC
$79.3B
| $458K | ﹤0.01% |
3,735
-20
| -0.5% | -$2.45K |
|
419
PACCAR
PCAR
$51.5B
| $457K | ﹤0.01% |
10,056
-2,115
| -17% | -$96.1K |
|
420
Fair Isaac
FICO
$37.1B
| $456K | ﹤0.01% |
1,680
-9,962
| -86% | -$2.7M |
|
421
SM Energy
SM
$3.06B
| $446K | ﹤0.01% |
25,506
| – | – |
|
422
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| – | – |
0
| – | -$384K |
|
423
Globe Life
GL
$11.3B
| $436K | ﹤0.01% |
5,323
-89
| -2% | -$7.29K |
|
424
FTAI Aviation
FTAI
$17.2B
| $428K | ﹤0.01% |
29,275
+5,855
| +25% | +$85.6K |
|
425
Technology Select Sector SPDR Fund
XLK
$86.7B
| – | – |
0
| – | -$369K |
|