Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-12.42%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.9B
AUM Growth
-$2.63B
(-13%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
653
New
42
Increased
229
Reduced
188
Closed
30
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$529M |
| 2 |
NVIDIA
NVDA
|
$34M |
| 3 |
Microsoft
MSFT
|
$31.9M |
| 4 |
Air Products & Chemicals
APD
|
$26.4M |
| 5 |
Academy Sports + Outdoors
ASO
|
$24.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$47.1M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$36.4M |
| 3 |
VF Corp
VFC
|
$21.7M |
| 4 |
Apple
AAPL
|
$20.7M |
| 5 |
Axon Enterprise
AXON
|
$17.4M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Industrials | 16.6% |
| 3 | Healthcare | 15.97% |
| 4 | Financials | 11.72% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Blackrock
BLK
$170B
| $504K | ﹤0.01% |
827
-175
| -17% | -$107K |
|
477
PBF Energy
PBF
$3.3B
| $504K | ﹤0.01% |
+17,372
| New | +$504K |
|
478
SEI Investments
SEIC
$10.8B
| $494K | ﹤0.01% |
9,140
| – | – |
|
479
Monster Beverage
MNST
$61B
| $493K | ﹤0.01% |
10,632
-186
| -2% | -$8.63K |
|
480
InfraCap MLP ETF
AMZA
$406M
| – | – |
0
| – | -$558K |
|
481
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | -$454K |
|
482
Baidu
BIDU
$35.1B
| $483K | ﹤0.01% |
3,245
| – | – |
|
483
Builders FirstSource
BLDR
$16.5B
| $483K | ﹤0.01% |
8,993
-58,602
| -87% | -$3.15M |
|
484
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
0
| – | -$481K |
|
485
Omnicom Group
OMC
$15.4B
| $465K | ﹤0.01% |
7,316
-106
| -1% | -$6.74K |
|
486
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
0
| – | -$789K |
|
487
HP
HPQ
$27.4B
| $461K | ﹤0.01% |
14,064
+2,505
| +22% | +$82.1K |
|
488
Scotiabank
BNS
$78.8B
| $458K | ﹤0.01% |
+7,741
| New | +$458K |
|
489
Intercontinental Exchange
ICE
$99.8B
| $450K | ﹤0.01% |
4,784
+644
| +16% | +$60.6K |
|
490
Hershey
HSY
$37.6B
| $449K | ﹤0.01% |
2,089
+528
| +34% | +$113K |
|
491
Weyerhaeuser
WY
$18.9B
| $444K | ﹤0.01% |
13,420
+40
| +0.3% | +$1.32K |
|
492
Sempra
SRE
$52.9B
| $437K | ﹤0.01% |
+5,810
| New | +$437K |
|
493
Whirlpool
WHR
$5.28B
| $434K | ﹤0.01% |
2,800
| – | – |
|
494
Range Resources
RRC
$8.27B
| $429K | ﹤0.01% |
17,320
+320
| +2% | +$7.93K |
|
495
Nordson
NDSN
$12.6B
| $427K | ﹤0.01% |
2,110
| – | – |
|
496
McCormick & Company Non-Voting
MKC
$19B
| $426K | ﹤0.01% |
5,118
+1,318
| +35% | +$110K |
|
497
Jefferies Financial Group
JEF
$13.1B
| $425K | ﹤0.01% |
16,101
+1,235
| +8% | +$32.6K |
|
498
iShares MSCI Israel ETF
EIS
$404M
| – | – |
0
| – | -$536K |
|
|
DS
499
DELISTED
Drive Shack Inc.
DS
| $420K | ﹤0.01% |
306,485
| – | – |
|
500
Service Corp International
SCI
$10.9B
| $418K | ﹤0.01% |
6,045
| – | – |
|