Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-13.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.2B
AUM Growth
-$2.01B
(-15%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
549
New
22
Increased
164
Reduced
212
Closed
38
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$53.1M |
| 2 |
Emerson Electric
EMR
|
$27.7M |
| 3 |
Linde
LIN
|
$22.8M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$20.5M |
| 5 |
VF Corp
VFC
|
$14.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$38.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$38M |
| 3 |
AbbVie
ABBV
|
$30.9M |
| 4 |
COL
Rockwell Collins
COL
|
$25.6M |
| 5 |
Bank of America
BAC
|
$20.9M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Technology | 17.11% |
| 3 | Financials | 15.58% |
| 4 | Industrials | 13.23% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$40.2B
| $7.36M | 0.07% |
79,372
-2,140
| -3% | -$198K |
|
152
Keurig Dr Pepper
KDP
$38.9B
| $7.31M | 0.07% |
285,175
-96,460
| -25% | -$2.47M |
|
153
Trade Desk
TTD
$25.5B
| $6.93M | 0.06% |
597,100
| – | – |
|
154
Texas Capital Bancshares
TCBI
$3.96B
| $6.59M | 0.06% |
128,966
-7,625
| -6% | -$390K |
|
155
Lindsay Corp
LNN
$1.53B
| $6.35M | 0.06% |
65,985
-4,560
| -6% | -$439K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $6.34M | 0.06% |
144,587
-9,442
| -6% | -$414K |
|
157
Lowe's Companies
LOW
$151B
| $6.24M | 0.06% |
67,563
-30
| -0% | -$2.77K |
|
158
Northern Trust
NTRS
$24.3B
| $6.05M | 0.05% |
72,359
+21
| +0% | +$1.76K |
|
159
CVS Health
CVS
$93.6B
| $6.04M | 0.05% |
92,220
+5,583
| +6% | +$366K |
|
160
Mastercard
MA
$528B
| $6.01M | 0.05% |
31,836
+100
| +0.3% | +$18.9K |
|
161
US Physical Therapy
USPH
$1.3B
| $5.93M | 0.05% |
57,955
-1,310
| -2% | -$134K |
|
|
COUP
162
DELISTED
Coupa Software Incorporated
COUP
| $5.76M | 0.05% |
91,670
+2,650
| +3% | +$167K |
|
163
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
0
| – | -$6.34M |
|
|
RETA
164
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.55M | 0.05% |
98,945
+5,429
| +6% | +$305K |
|
165
Boeing
BA
$174B
| $5.49M | 0.05% |
17,027
+359
| +2% | +$116K |
|
166
Renasant Corp
RNST
$3.75B
| $5.48M | 0.05% |
181,650
| – | – |
|
167
Republic Services
RSG
$71.7B
| $5.37M | 0.05% |
74,536
+355
| +0.5% | +$25.6K |
|
168
Enterprise Products Partners
EPD
$68.6B
| $5.32M | 0.05% |
216,528
+1,730
| +0.8% | +$42.5K |
|
|
MNDT
169
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.28M | 0.05% |
325,398
-64,653
| -17% | -$1.05M |
|
170
STAAR Surgical
STAA
$1.38B
| $5.26M | 0.05% |
164,870
+14,955
| +10% | +$477K |
|
|
LSXMK
171
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.11M | 0.05% |
181,533
-16,012
| -8% | -$451K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $4.96M | 0.04% |
32,332
+3,118
| +11% | +$478K |
|
173
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.9M | 0.04% |
16
+1
| +7% | +$306K |
|
174
Omnicell
OMCL
$1.47B
| $4.84M | 0.04% |
79,085
+480
| +0.6% | +$29.4K |
|
175
Royal Bank of Canada
RY
$204B
| $4.8M | 0.04% |
70,000
| – | – |
|