Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
-2.88%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$19.3B
AUM Growth
+$19.3B
(-4.3%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
620
New
17
Increased
179
Reduced
217
Closed
27
Top Buys
| 1 |
Albemarle
ALB
|
$48.9M |
| 2 |
Eli Lilly
LLY
|
$20.9M |
| 3 |
Teledyne Technologies
TDY
|
$17.2M |
| 4 |
Fluor
FLR
|
$12.7M |
| 5 |
Chart Industries
GTLS
|
$11.5M |
Top Sells
| 1 |
FMC
FMC
|
$44.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$28.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.6M |
| 5 |
US Bancorp
USB
|
$19.2M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Industrials | 18.88% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
0
| – | -$35M |
|
102
Illinois Tool Works
ITW
$76.2B
| $32.7M | 0.17% |
141,839
-2,734
| -2% | -$630K |
|
103
Comerica
CMA
$9B
| $32M | 0.17% |
770,543
-55,785
| -7% | -$2.32M |
|
104
Linde
LIN
$221B
| $30.6M | 0.16% |
82,190
+2,628
| +3% | +$979K |
|
105
Intuit
INTU
$187B
| $30.2M | 0.16% |
59,192
+10,824
| +22% | +$5.53M |
|
|
106
US Bancorp
USB
$75.5B
| $28.9M | 0.15% |
872,898
-580,381
| -40% | -$19.2M |
|
107
Stellar Bancorp
STEL
$1.58B
| $27.2M | 0.14% |
1,277,860
| – | – |
|
108
Fortinet
FTNT
$58.7B
| $27M | 0.14% |
459,306
+62,717
| +16% | +$3.68M |
|
|
109
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
0
| – | -$28.4M |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| $26M | 0.14% |
87,457
-353
| -0.4% | -$105K |
|
111
Ceco Environmental
CECO
$1.64B
| $25.9M | 0.13% |
1,622,349
| – | – |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $25.2M | 0.13% |
59,058
+574
| +1% | +$245K |
|
113
AT&T
T
$208B
| $24.8M | 0.13% |
1,649,913
-409,783
| -20% | -$6.15M |
|
114
Allstate
ALL
$53.9B
| $24.6M | 0.13% |
220,469
-43,571
| -17% | -$4.85M |
|
115
Magnolia Oil & Gas
MGY
$4.46B
| $24.4M | 0.13% |
1,065,397
-5,515
| -0.5% | -$126K |
|
116
Corteva
CTVA
$49.2B
| $23.6M | 0.12% |
462,198
-19,181
| -4% | -$981K |
|
117
Permian Resources
PR
$9.73B
| $23.5M | 0.12% |
1,682,968
+735,364
| +78% | +$10.3M |
|
118
Diamondback Energy
FANG
$41.2B
| $20.9M | 0.11% |
135,045
+9,566
| +8% | +$1.48M |
|
119
Mastercard
MA
$536B
| $20.4M | 0.11% |
51,596
+942
| +2% | +$373K |
|
120
UnitedHealth
UNH
$279B
| $20.2M | 0.11% |
40,143
+8,981
| +29% | +$4.53M |
|
121
Tyler Technologies
TYL
$24B
| $19.8M | 0.1% |
51,153
+690
| +1% | +$266K |
|
122
Nutanix
NTNX
$18.2B
| $19.6M | 0.1% |
561,741
-9,197
| -2% | -$321K |
|
123
Automatic Data Processing
ADP
$121B
| $17.9M | 0.09% |
74,360
-1,184
| -2% | -$285K |
|
124
Home BancShares
HOMB
$5.81B
| $17.8M | 0.09% |
851,734
-64,030
| -7% | -$1.34M |
|
125
CVS Health
CVS
$93B
| $16.7M | 0.09% |
238,583
-48,675
| -17% | -$3.4M |
|