Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+4.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.1B
AUM Growth
+$11.1B
(+1.7%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
536
New
19
Increased
132
Reduced
252
Closed
42
Top Buys
| 1 |
Ball Corp
BALL
|
$29.4M |
| 2 |
Bank of America
BAC
|
$21.6M |
| 3 |
Waste Connections
WCN
|
$20.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$20M |
| 5 |
Akamai
AKAM
|
$13.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$29.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 3 |
Tractor Supply
TSCO
|
$21.2M |
| 4 |
CVS Health
CVS
|
$20.3M |
| 5 |
IBM
IBM
|
$16.6M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 16.13% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
526
DELISTED
GGP Inc.
GGP
| – | – |
-19,185
| Closed | -$445K |
|
|
WLL
527
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-12,000
| Closed | -$114K |
|
|
WWAV
528
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-34,345
| Closed | -$1.93M |
|
|
CIT
529
DELISTED
CIT Group Inc.
CIT
| – | – |
-6,445
| Closed | -$277K |
|
530
TJX Companies
TJX
$152B
| – | – |
-50,331
| Closed | -$3.98M |
|
531
Targa Resources
TRGP
$36.1B
| – | – |
-3,814
| Closed | -$228K |
|
532
WPP
WPP
$5.65B
| – | – |
-77,000
| Closed | -$1.73M |
|
533
Western Union
WU
$2.8B
| – | – |
-10,777
| Closed | -$219K |
|
|
FSTX
534
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| – | – |
-31,180
| Closed | -$239K |
|
|
FBM
535
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| – | – |
-50,600
| Closed | -$808K |
|