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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$61.5B
| $481K | ﹤0.01% |
11,074
+442
| +4% | +$19.2K |
|
452
iShares S&P 100 ETF
OEF
$22.3B
| – | – |
0
| – | -$513K |
|
453
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| – | – |
0
| – | -$533K |
|
454
Hasbro
HAS
$11B
| $465K | ﹤0.01% |
6,900
| – | – |
|
455
ServiceNow
NOW
$193B
| $463K | ﹤0.01% |
1,226
-1,858
| -60% | -$702K |
|
456
Omnicom Group
OMC
$15.1B
| $462K | ﹤0.01% |
7,316
| – | – |
|
457
FedEx
FDX
$53.4B
| $453K | ﹤0.01% |
3,052
-256
| -8% | -$38K |
|
458
Applied Materials
AMAT
$130B
| $442K | ﹤0.01% |
5,389
-533
| -9% | -$43.7K |
|
|
ESTE
459
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $441K | ﹤0.01% |
35,800
-40,000
| -53% | -$493K |
|
460
Jefferies Financial Group
JEF
$13.3B
| $440K | ﹤0.01% |
15,594
-507
| -3% | -$14.3K |
|
461
Tower Semiconductor
TSEM
$7.24B
| $439K | ﹤0.01% |
10,000
-45,000
| -82% | -$1.98M |
|
462
Range Resources
RRC
$8.15B
| $438K | ﹤0.01% |
17,320
| – | – |
|
463
Unilever
UL
$154B
| $436K | ﹤0.01% |
9,935
-2,299
| -19% | -$101K |
|
464
Natera
NTRA
$23.7B
| $428K | ﹤0.01% |
9,773
+1,688
| +21% | +$73.9K |
|
465
Nordson
NDSN
$12.4B
| $427K | ﹤0.01% |
2,010
-100
| -5% | -$21.2K |
|
466
Sempra
SRE
$52.3B
| $425K | ﹤0.01% |
5,666
-144
| -2% | -$10.8K |
|
467
Charter Communications
CHTR
$35.5B
| $424K | ﹤0.01% |
1,398
| – | – |
|
468
Intercontinental Exchange
ICE
$99.7B
| $419K | ﹤0.01% |
4,636
-148
| -3% | -$13.4K |
|
469
SPDR S&P Biotech ETF
XBI
$5.45B
| – | – |
0
| – | -$472K |
|
470
Hershey
HSY
$38.1B
| $411K | ﹤0.01% |
1,863
-226
| -11% | -$49.9K |
|
471
Repay Holdings
RPAY
$509M
| $409K | ﹤0.01% |
57,890
-125,935
| -69% | -$890K |
|
472
Boston Scientific
BSX
$160B
| $403K | ﹤0.01% |
10,399
| – | – |
|
473
Weyerhaeuser
WY
$18.2B
| $401K | ﹤0.01% |
14,040
+620
| +5% | +$17.7K |
|
474
Brinker International
EAT
$7B
| $400K | ﹤0.01% |
16,024
| – | – |
|
475
iShares MSCI Israel ETF
EIS
$414M
| – | – |
0
| – | -$421K |
|