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 | |
|---|---|---|---|---|---|---|
476
SEI Investments
SEIC
$10.8B
| $399K | ﹤0.01% |
8,140
-1,000
| -11% | -$49K |
|
477
Palo Alto Networks
PANW
$132B
| $398K | ﹤0.01% |
4,860
+666
| +16% | +$54.5K |
|
478
Fastenal
FAST
$55.3B
| $393K | ﹤0.01% |
17,062
+738
| +5% | +$17K |
|
479
Dow Inc
DOW
$17B
| $387K | ﹤0.01% |
8,804
-998
| -10% | -$43.9K |
|
480
ASML
ASML
$313B
| $382K | ﹤0.01% |
919
-1,832
| -67% | -$762K |
|
481
Baidu
BIDU
$37.4B
| $381K | ﹤0.01% |
3,245
| – | – |
|
|
DS
482
DELISTED
Drive Shack Inc.
DS
| $380K | ﹤0.01% |
612,970
+306,485
| +100% | +$190K |
|
483
Whirlpool
WHR
$5.34B
| $377K | ﹤0.01% |
2,800
| – | – |
|
484
Oneok
OKE
$44.9B
| $373K | ﹤0.01% |
7,283
-2,208
| -23% | -$113K |
|
485
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| – | – |
0
| – | -$378K |
|
486
TSMC
TSM
$1.28T
| $365K | ﹤0.01% |
5,329
-2,913
| -35% | -$200K |
|
487
Dover
DOV
$24.4B
| $362K | ﹤0.01% |
3,104
-63
| -2% | -$7.35K |
|
488
McKesson
MCK
$86.7B
| $354K | ﹤0.01% |
1,041
| – | – |
|
489
Vertex Pharmaceuticals
VRTX
$101B
| $352K | ﹤0.01% |
1,217
+270
| +29% | +$78.1K |
|
490
Service Corp International
SCI
$11.1B
| $349K | ﹤0.01% |
6,045
| – | – |
|
491
HP
HPQ
$27.4B
| $348K | ﹤0.01% |
13,956
-108
| -0.8% | -$2.69K |
|
492
Southwest Airlines
LUV
$16.7B
| $342K | ﹤0.01% |
11,078
+80
| +0.7% | +$2.47K |
|
493
iShares Russell 2000 ETF
IWM
$67.9B
| – | – |
0
| – | -$490K |
|
494
Check Point Software Technologies
CHKP
$21.1B
| $330K | ﹤0.01% |
2,942
| – | – |
|
495
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| – | – |
0
| – | -$346K |
|
496
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
0
| – | -$348K |
|
497
Beam Global
BEEM
$46.5M
| $325K | ﹤0.01% |
26,667
| – | – |
|
498
iShares MSCI Netherlands ETF
EWN
$257M
| – | – |
0
| – | -$370K |
|
499
Q2 Holdings
QTWO
$5.25B
| $323K | ﹤0.01% |
10,025
-34,650
| -78% | -$1.12M |
|
500
Zimmer Biomet
ZBH
$20.7B
| $323K | ﹤0.01% |
3,085
| – | – |
|