Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.3B
AUM Growth
-$124M
(-1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45
Top Buys
| 1 |
eBay
EBAY
|
$57.7M |
| 2 |
Revvity
RVTY
|
$27.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$26.8M |
| 4 |
Dover
DOV
|
$25.8M |
| 5 |
Zions Bancorporation
ZION
|
$25.2M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$60.3M |
| 2 |
NetApp
NTAP
|
$47.7M |
| 3 |
Middleby
MIDD
|
$39.9M |
| 4 |
Casey's General Stores
CASY
|
$39.2M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$37.9M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 14.69% |
| 3 | Industrials | 14.4% |
| 4 | Financials | 14.14% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Corning
GLW
$61B
| $309K | ﹤0.01% |
14,830
-578
| -4% | -$12K |
|
477
Booking.com
BKNG
$178B
| $303K | ﹤0.01% |
+254
| New | +$303K |
|
478
NextEra Energy, Inc.
NEE
$146B
| $290K | ﹤0.01% |
12,120
+856
| +8% | +$20.5K |
|
479
GSK
GSK
$81.5B
| $289K | ﹤0.01% |
4,330
-879
| -17% | -$58.7K |
|
|
ETP
480
DELISTED
Energy Transfer Partners L.p.
ETP
| $286K | ﹤0.01% |
+5,321
| New | +$286K |
|
481
Nike
NKE
$109B
| $285K | ﹤0.01% |
+7,724
| New | +$285K |
|
482
Health Care Select Sector SPDR Fund
XLV
$34B
| $285K | ﹤0.01% |
4,879
-525
| -10% | -$30.7K |
|
483
Duke Energy
DUK
$93.8B
| $275K | ﹤0.01% |
3,868
+646
| +20% | +$45.9K |
|
484
Regeneron Pharmaceuticals
REGN
$60.8B
| $270K | ﹤0.01% |
+900
| New | +$270K |
|
485
Ziff Davis
ZD
$1.56B
| $270K | ﹤0.01% |
+6,210
| New | +$270K |
|
486
Macy's
M
$4.64B
| $269K | ﹤0.01% |
4,545
-17,446
| -79% | -$1.03M |
|
487
Idexx Laboratories
IDXX
$51.4B
| $267K | ﹤0.01% |
4,404
-1,600
| -27% | -$97K |
|
488
Northrop Grumman
NOC
$83.2B
| $265K | ﹤0.01% |
+2,150
| New | +$265K |
|
|
AMJ
489
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $263K | ﹤0.01% |
5,655
+380
| +7% | +$17.7K |
|
490
Donaldson
DCI
$9.44B
| $255K | ﹤0.01% |
+6,007
| New | +$255K |
|
491
Energy Select Sector SPDR Fund
XLE
$26.7B
| $249K | ﹤0.01% |
2,793
-220
| -7% | -$19.6K |
|
492
Paychex
PAYX
$48.7B
| $244K | ﹤0.01% |
5,724
-500
| -8% | -$21.3K |
|
|
PBT
493
Permian Basin Royalty Trust
PBT
$838M
| $244K | ﹤0.01% |
18,500
| – | – |
|
|
AGN
494
DELISTED
ALLERGAN INC
AGN
| $242K | ﹤0.01% |
+1,950
| New | +$242K |
|
|
CLC
495
DELISTED
Clarcor
CLC
| $241K | ﹤0.01% |
4,205
| – | – |
|
496
Norfolk Southern
NSC
$62.3B
| $239K | ﹤0.01% |
+2,458
| New | +$239K |
|
497
Plains GP Holdings
PAGP
$3.64B
| $239K | ﹤0.01% |
+3,211
| New | +$239K |
|
498
Lazard
LAZ
$5.32B
| $238K | ﹤0.01% |
5,045
-1,817
| -26% | -$85.7K |
|
|
STJ
499
DELISTED
St Jude Medical
STJ
| $237K | ﹤0.01% |
+3,620
| New | +$237K |
|
500
Simon Property Group
SPG
$59.5B
| $235K | ﹤0.01% |
1,520
-296
| -16% | -$45.8K |
|