Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+7.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.7B
AUM Growth
+$359M
(+3.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
574
New
43
Increased
149
Reduced
241
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97M |
| 2 |
VWR
VWR Corporation
VWR
|
$13.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$12.4M |
| 5 |
Walt Disney
DIS
|
$12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$25.6M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$23.7M |
| 4 |
Brinker International
EAT
|
$22.5M |
| 5 |
Landstar System
LSTR
|
$22.4M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 12.94% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $270K | ﹤0.01% |
+2,800
| New | +$270K |
|
477
Novo Nordisk
NVO
$249B
| $267K | ﹤0.01% |
9,208
+150
| +2% | +$4.35K |
|
478
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $261K | ﹤0.01% |
2,500
| – | – |
|
479
Kellanova
K
$27.6B
| $256K | ﹤0.01% |
+3,775
| New | +$256K |
|
480
Valero Energy
VLO
$48.3B
| $254K | ﹤0.01% |
3,590
| – | – |
|
481
Suburban Propane Partners
SPH
$1.21B
| $253K | ﹤0.01% |
10,390
-1,000
| -9% | -$24.4K |
|
482
GSK
GSK
$79.8B
| $250K | ﹤0.01% |
4,957
-407
| -8% | -$20.5K |
|
483
APA Corp
APA
$8.39B
| $248K | ﹤0.01% |
5,575
-19,065
| -77% | -$848K |
|
484
Old Dominion Freight Line
ODFL
$31.3B
| $242K | ﹤0.01% |
12,285
| – | – |
|
|
CTB
485
DELISTED
Cooper Tire & Rubber Co.
CTB
| $242K | ﹤0.01% |
6,400
-2,000
| -24% | -$75.6K |
|
486
Hilltop Holdings
HTH
$2.25B
| $240K | ﹤0.01% |
12,468
| – | – |
|
|
ADT
487
DELISTED
ADT CORP
ADT
| $240K | ﹤0.01% |
7,266
+300
| +4% | +$9.91K |
|
488
Vanguard Large-Cap ETF
VV
$44.7B
| $234K | ﹤0.01% |
2,500
| – | – |
|
|
SBR
489
Sabine Royalty Trust
SBR
$1.11B
| $231K | ﹤0.01% |
8,779
| – | – |
|
490
Viatris
VTRS
$12B
| $229K | ﹤0.01% |
+4,228
| New | +$229K |
|
491
Quantum Corp
QMCO
$95.6M
| $228K | ﹤0.01% |
1,533
+532
| +53% | +$79.1K |
|
492
Intercontinental Exchange
ICE
$99.9B
| $218K | ﹤0.01% |
+4,250
| New | +$218K |
|
493
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $218K | ﹤0.01% |
4,315
-205
| -5% | -$10.4K |
|
494
Johnson Controls International
JCI
$70.1B
| $213K | ﹤0.01% |
+5,146
| New | +$213K |
|
|
WFT
495
DELISTED
Weatherford International plc
WFT
| $207K | ﹤0.01% |
24,619
| – | – |
|
496
Intuit
INTU
$186B
| $205K | ﹤0.01% |
+2,125
| New | +$205K |
|
497
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $201K | ﹤0.01% |
+1,978
| New | +$201K |
|
498
PPL Corp
PPL
$27B
| $201K | ﹤0.01% |
5,902
-6,826
| -54% | -$232K |
|
499
Knowles
KN
$1.86B
| $197K | ﹤0.01% |
14,798
-148
| -1% | -$1.97K |
|
500
Chord Energy
CHRD
$6.15B
| $194K | ﹤0.01% |
26,300
-4,800
| -15% | -$35.4K |
|