Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+25.22%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$14.4B
AUM Growth
+$14.4B
(+25%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
540
New
36
Increased
126
Reduced
206
Closed
30
Top Buys
| 1 |
Xylem
XYL
|
$47.3M |
| 2 |
Stryker
SYK
|
$45.2M |
| 3 |
IDEX
IEX
|
$42.2M |
| 4 |
Coca-Cola
KO
|
$23.6M |
| 5 |
Alcon
ALC
|
$17.2M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$42.1M |
| 2 |
VF Corp
VFC
|
$18.6M |
| 3 |
Comerica
CMA
|
$14.3M |
| 4 |
Pfizer
PFE
|
$14.3M |
| 5 |
Stanley Black & Decker
SWK
|
$12.9M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | -$277K |
|
527
International Paper
IP
$25.4B
| – | – |
-9,602
| Closed | -$299K |
|
528
Imperial Oil
IMO
$44.9B
| – | – |
-13,000
| Closed | -$147K |
|
529
Hormel Foods
HRL
$13.9B
| – | – |
-26,150
| Closed | -$1.22M |
|
530
Graco
GGG
$14B
| – | – |
-11,965
| Closed | -$583K |
|
531
FirstCash
FCFS
$6.64B
| – | – |
-21,225
| Closed | -$1.52M |
|
532
Evolent Health
EVH
$1.11B
| – | – |
-118,540
| Closed | -$644K |
|
533
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
0
| – | -$205K |
|
534
Domo
DOMO
$586M
| – | – |
-23,000
| Closed | -$229K |
|
535
Carpenter Technology
CRS
$11.8B
| – | – |
-33,985
| Closed | -$663K |
|
536
CommScope
COMM
$3.57B
| – | – |
-44,000
| Closed | -$401K |
|
537
Columbia Sportswear
COLM
$3.1B
| – | – |
-3,105
| Closed | -$217K |
|
538
American Woodmark
AMWD
$922M
| – | – |
-27,015
| Closed | -$1.23M |
|
539
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-5,270
| Closed | -$293K |
|
540
BHP
BHP
$142B
| – | – |
-50,300
| Closed | -$1.85M |
|