Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
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
-$864M
(-4.3%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
620
New
17
Increased
176
Reduced
219
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 | |
|---|---|---|---|---|---|---|
176
Nexstar Media Group
NXST
$6.34B
| $6.38M | 0.03% |
44,514
+598
| +1% | +$85.7K |
|
177
Euronet Worldwide
EEFT
$3.73B
| $6.37M | 0.03% |
80,246
+21,821
| +37% | +$1.73M |
|
178
Northern Oil and Gas
NOG
$2.43B
| $6.3M | 0.03% |
156,548
+3,042
| +2% | +$122K |
|
179
Becton Dickinson
BDX
$55B
| $6.24M | 0.03% |
24,138
-782
| -3% | -$202K |
|
180
Verizon
VZ
$186B
| $6.24M | 0.03% |
192,538
-12,822
| -6% | -$416K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$6.49M |
|
182
BellRing Brands
BRBR
$5.12B
| $5.95M | 0.03% |
144,312
+3,918
| +3% | +$162K |
|
183
General Dynamics
GD
$86.4B
| $5.8M | 0.03% |
26,251
-2,152
| -8% | -$476K |
|
184
AutoZone
AZO
$70.5B
| $5.79M | 0.03% |
2,278
| – | – |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
0
| – | -$5.24M |
|
186
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| – | – |
0
| – | -$5.65M |
|
187
Enovis
ENOV
$1.84B
| $5.48M | 0.03% |
103,844
-2,764
| -3% | -$146K |
|
188
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
0
| – | -$5.8M |
|
189
SBA Communications
SBAC
$21.4B
| $5.34M | 0.03% |
26,696
-655
| -2% | -$131K |
|
190
Caterpillar
CAT
$197B
| $5.33M | 0.03% |
19,518
-82
| -0.4% | -$22.4K |
|
|
CSW
191
CSW Industrials, Inc.
CSW
$4.42B
| $5.3M | 0.03% |
30,261
+788
| +3% | +$138K |
|
192
ESAB
ESAB
$7.09B
| $5.3M | 0.03% |
75,514
+1,459
| +2% | +$102K |
|
193
Phillips 66
PSX
$52.8B
| $5.22M | 0.03% |
43,429
-842
| -2% | -$101K |
|
194
Copart
CPRT
$45.7B
| $5.17M | 0.03% |
119,950
-2,060
| -2% | -$88.8K |
|
195
Vontier
VNT
$6.31B
| $5.11M | 0.03% |
165,107
+993
| +0.6% | +$30.7K |
|
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| – | – |
0
| – | -$5.27M |
|
197
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
| – | – |
0
| – | -$5.18M |
|
198
Hawkins
HWKN
$3.48B
| $5M | 0.03% |
85,038
+44,438
| +109% | +$2.62M |
|
199
Advanced Micro Devices
AMD
$248B
| $4.95M | 0.03% |
48,179
-151
| -0.3% | -$15.5K |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | -$6.06M |
|