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 | |
|---|---|---|---|---|---|---|
426
Yext
YEXT
$1.06B
| $417K | ﹤0.01% |
+33,000
| New | +$417K |
|
427
Upland Software
UPLD
$70.5M
| $411K | ﹤0.01% |
14,268
| – | – |
|
428
Pembina Pipeline
PBA
$22.2B
| $406K | ﹤0.01% |
13,000
| – | – |
|
429
PPG Industries
PPG
$24.7B
| $406K | ﹤0.01% |
3,640
| – | – |
|
430
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $401K | ﹤0.01% |
4,029
-70
| -2% | -$6.97K |
|
431
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $398K | ﹤0.01% |
9,001
-1,397
| -13% | -$61.8K |
|
432
Vanguard Total Bond Market
BND
$135B
| $395K | ﹤0.01% |
+4,941
| New | +$395K |
|
433
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $391K | ﹤0.01% |
11,650
+2,930
| +34% | +$98.3K |
|
434
Devon Energy
DVN
$21.8B
| $390K | ﹤0.01% |
12,272
| – | – |
|
435
Analog Devices
ADI
$122B
| $385K | ﹤0.01% |
4,225
+535
| +14% | +$48.8K |
|
436
Northrop Grumman
NOC
$81.8B
| $384K | ﹤0.01% |
1,100
+20
| +2% | +$6.98K |
|
437
iShares Select Dividend ETF
DVY
$20.7B
| $383K | ﹤0.01% |
4,030
-9,465
| -70% | -$900K |
|
438
Technology Select Sector SPDR Fund
XLK
$84.7B
| $375K | ﹤0.01% |
5,732
-581
| -9% | -$38K |
|
439
iShares MSCI Israel ETF
EIS
$415M
| $370K | ﹤0.01% |
7,475
| – | – |
|
440
Novartis
NVS
$248B
| $366K | ﹤0.01% |
5,051
+173
| +4% | +$12.5K |
|
441
iShares MSCI Netherlands ETF
EWN
$257M
| $364K | ﹤0.01% |
11,375
| – | – |
|
|
AGN
442
DELISTED
Allergan plc
AGN
| $364K | ﹤0.01% |
2,161
-22,060
| -91% | -$3.72M |
|
443
Valero Energy
VLO
$50.3B
| $362K | ﹤0.01% |
+3,906
| New | +$362K |
|
444
Charles Schwab
SCHW
$170B
| $360K | ﹤0.01% |
6,892
-2,400
| -26% | -$125K |
|
445
Crown Castle
CCI
$41.2B
| $356K | ﹤0.01% |
+3,250
| New | +$356K |
|
|
IBMI
446
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $351K | ﹤0.01% |
13,854
-1,785
| -11% | -$45.2K |
|
447
Electronic Arts
EA
$41.5B
| $349K | ﹤0.01% |
2,882
-581
| -17% | -$70.4K |
|
|
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
| $349K | ﹤0.01% |
2,847
-2,062
| -42% | -$253K |
|
449
AptarGroup
ATR
$9.03B
| $346K | ﹤0.01% |
3,855
-500
| -11% | -$44.9K |
|
|
TNAV
450
DELISTED
Telenav Inc.
TNAV
| $346K | ﹤0.01% |
64,000
+20,000
| +45% | +$108K |
|