Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.85%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.4B
AUM Growth
+$361M
(+3.3%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
525
New
31
Increased
151
Reduced
232
Closed
25
Top Buys
| 1 |
DuPont de Nemours
DD
|
$139M |
| 2 |
Littelfuse
LFUS
|
$17.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$12M |
| 4 |
RP
RealPage, Inc.
RP
|
$10.3M |
| 5 |
Alarm.com
ALRM
|
$9.78M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$124M |
| 2 |
VWR
VWR Corporation
VWR
|
$22.8M |
| 3 |
Range Resources
RRC
|
$18.1M |
| 4 |
CVS Health
CVS
|
$17.4M |
| 5 |
Ulta Beauty
ULTA
|
$15.6M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 16.16% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Israel ETF
EIS
$404M
| $380K | ﹤0.01% |
7,595
-3,140
| -29% | -$157K |
|
427
Technology Select Sector SPDR Fund
XLK
$84.1B
| $373K | ﹤0.01% |
6,313
-500
| -7% | -$29.5K |
|
428
Novartis
NVS
$251B
| $370K | ﹤0.01% |
4,814
-519
| -10% | -$39.9K |
|
429
Regeneron Pharmaceuticals
REGN
$60.8B
| $369K | ﹤0.01% |
825
+145
| +21% | +$64.9K |
|
430
Masimo
MASI
$8B
| $365K | ﹤0.01% |
4,220
-5,450
| -56% | -$471K |
|
431
Charter Communications
CHTR
$35.7B
| $363K | ﹤0.01% |
999
| – | – |
|
432
SPDR S&P Dividend ETF
SDY
$20.5B
| $362K | ﹤0.01% |
3,967
-200
| -5% | -$18.3K |
|
433
iShares MSCI Netherlands ETF
EWN
$254M
| $357K | ﹤0.01% |
11,375
-1,585
| -12% | -$49.7K |
|
|
IBMH
434
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $348K | ﹤0.01% |
13,599
+2,929
| +27% | +$75K |
|
|
SRCL
435
DELISTED
Stericycle Inc
SRCL
| $334K | ﹤0.01% |
4,665
-265
| -5% | -$19K |
|
|
IBMI
436
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $321K | ﹤0.01% |
12,489
+2,614
| +26% | +$67.2K |
|
437
Zimmer Biomet
ZBH
$20.9B
| $321K | ﹤0.01% |
2,821
-1,002
| -26% | -$114K |
|
438
Deere & Co
DE
$128B
| $320K | ﹤0.01% |
2,551
-300
| -11% | -$37.6K |
|
439
Salesforce
CRM
$239B
| $319K | ﹤0.01% |
3,414
+479
| +16% | +$44.8K |
|
440
Analog Devices
ADI
$122B
| $318K | ﹤0.01% |
3,690
| – | – |
|
|
SBR
441
Sabine Royalty Trust
SBR
$1.08B
| $317K | ﹤0.01% |
7,779
| – | – |
|
442
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $314K | ﹤0.01% |
3,484
+880
| +34% | +$79.3K |
|
443
SM Energy
SM
$3.09B
| $307K | ﹤0.01% |
17,304
-3,600
| -17% | -$63.9K |
|
444
Upland Software
UPLD
$70.5M
| $302K | ﹤0.01% |
14,268
| – | – |
|
|
IBMG
445
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $302K | ﹤0.01% |
11,842
+934
| +9% | +$23.8K |
|
446
Intuit
INTU
$188B
| $284K | ﹤0.01% |
1,996
| – | – |
|
447
Plains All American Pipeline
PAA
$12.1B
| $284K | ﹤0.01% |
13,400
+2,000
| +18% | +$42.4K |
|
448
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $281K | ﹤0.01% |
5,290
+1,000
| +23% | +$53.1K |
|
449
iShares Russell 2000 ETF
IWM
$67.8B
| $280K | ﹤0.01% |
1,890
| – | – |
|
450
Corning
GLW
$61B
| $275K | ﹤0.01% |
9,196
| – | – |
|