Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-4.68%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$16.7B
AUM Growth
-$1.12B
(-6.3%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
629
New
17
Increased
199
Reduced
204
Closed
50
Top Buys
| 1 |
Neogen
NEOG
|
+$38.3M |
| 2 |
Kraft Heinz
KHC
|
+$27.8M |
| 3 |
FRC
First Republic Bank
FRC
|
+$11.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.1M |
| 5 |
CVS Health
CVS
|
+$7.61M |
Top Sells
| 1 |
Adobe
ADBE
|
+$20.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$16M |
| 3 |
Visa
V
|
+$15.6M |
| 4 |
Zions Bancorporation
ZION
|
+$11.6M |
| 5 |
Comerica
CMA
|
+$7.91M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Novo Nordisk
NVO
$241B
| $628K | ﹤0.01% |
12,602
-6,856
| -35% | -$342K |
|
427
Avient
AVNT
$3.39B
| $621K | ﹤0.01% |
20,500
-31,247
| -60% | -$947K |
|
428
DigitalBridge
DBRG
$2.05B
| $619K | ﹤0.01% |
49,463
+18,425
| +59% | +$231K |
|
429
PBF Energy
PBF
$3.47B
| $609K | ﹤0.01% |
17,309
-63
| -0.4% | -$2.22K |
|
430
Eaton
ETN
$136B
| $598K | ﹤0.01% |
4,483
-601
| -12% | -$80.2K |
|
431
Builders FirstSource
BLDR
$15.5B
| $596K | ﹤0.01% |
10,119
+1,126
| +13% | +$66.3K |
|
432
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
0
| – | -$606K |
|
433
Sonoco
SON
$4.51B
| $582K | ﹤0.01% |
10,254
| – | – |
|
434
Five Below
FIVE
$7.88B
| $577K | ﹤0.01% |
4,189
+739
| +21% | +$102K |
|
435
Frequency Electronics
FEIM
$317M
| $575K | ﹤0.01% |
100,000
| – | – |
|
436
GSI Technology
GSIT
$88.7M
| $570K | ﹤0.01% |
200,000
-10,000
| -5% | -$28.5K |
|
437
Sun Life Financial
SLF
$32.9B
| $567K | ﹤0.01% |
14,272
-25
| -0.2% | -$993 |
|
438
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
0
| – | -$591K |
|
439
Sealed Air
SEE
$4.91B
| $554K | ﹤0.01% |
12,443
-14
| -0.1% | -$623 |
|
440
Graham Corp
GHM
$521M
| $553K | ﹤0.01% |
62,908
-17,700
| -22% | -$156K |
|
|
CTLT
441
DELISTED
CATALENT, INC.
CTLT
| $545K | ﹤0.01% |
7,538
-1,550
| -17% | -$112K |
|
442
American Electric Power
AEP
$58B
| $537K | ﹤0.01% |
6,209
-1,485
| -19% | -$128K |
|
443
Technology Select Sector SPDR Fund
XLK
$84.7B
| – | – |
0
| – | -$595K |
|
444
Globe Life
GL
$11.4B
| $525K | ﹤0.01% |
5,262
| – | – |
|
445
Blackrock
BLK
$171B
| $517K | ﹤0.01% |
940
+113
| +14% | +$62.2K |
|
446
Vanguard FTSE Developed Markets ETF
VEA
$172B
| – | – |
0
| – | -$568K |
|
447
Cognyte Software
CGNT
$617M
| $505K | ﹤0.01% |
125,000
-30,000
| -19% | -$121K |
|
448
Old Dominion Freight Line
ODFL
$31.2B
| $501K | ﹤0.01% |
4,028
| – | – |
|
449
Yum China
YUMC
$16.2B
| $499K | ﹤0.01% |
10,545
| – | – |
|
450
PotlatchDeltic
PCH
$3.22B
| $493K | ﹤0.01% |
12,008
| – | – |
|