Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-17.58%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.5B
AUM Growth
-$3.41B
(-23%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
570
New
16
Increased
127
Reduced
249
Closed
54
Top Buys
| 1 |
Alcon
ALC
|
+$55.4M |
| 2 |
Pinterest
PINS
|
+$21.9M |
| 3 |
Visa
V
|
+$13.4M |
| 4 |
Coca-Cola
KO
|
+$10.1M |
| 5 |
L3Harris
LHX
|
+$10M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$68.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$39.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$23.1M |
| 4 |
Microsoft
MSFT
|
+$22.9M |
| 5 |
Kirby Corp
KEX
|
+$15.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BHP
BHP
$135B
| $1.85M | 0.02% |
56,386
| – | – |
|
227
Veritex Holdings
VBTX
$1.88B
| $1.82M | 0.02% |
130,243
-84,556
| -39% | -$1.18M |
|
228
Texas Capital Bancshares
TCBI
$3.99B
| $1.77M | 0.02% |
79,691
-7,126
| -8% | -$158K |
|
229
Southside Bancshares
SBSI
$926M
| $1.76M | 0.02% |
57,791
-7,502
| -11% | -$228K |
|
230
Vanguard Extended Market ETF
VXF
$24.1B
| – | – |
0
| – | -$2.32M |
|
231
Pinnacle Financial Partners
PNFP
$7.63B
| $1.72M | 0.01% |
45,725
-11,785
| -20% | -$443K |
|
232
DallasNews
DALN
$79.2M
| $1.72M | 0.01% |
249,361
| – | – |
|
233
Booking.com
BKNG
$181B
| $1.7M | 0.01% |
1,264
-2,037
| -62% | -$2.74M |
|
234
Planet Fitness
PLNT
$8.75B
| $1.68M | 0.01% |
34,550
-1,615
| -4% | -$78.7K |
|
235
Philip Morris
PM
$253B
| $1.68M | 0.01% |
23,037
-1,323
| -5% | -$96.5K |
|
|
PRAH
236
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.67M | 0.01% |
20,078
-1,906
| -9% | -$158K |
|
237
Yum! Brands
YUM
$41.1B
| $1.66M | 0.01% |
24,265
-300
| -1% | -$20.6K |
|
238
ITT
ITT
$13.5B
| $1.61M | 0.01% |
35,580
+15,280
| +75% | +$693K |
|
239
NextEra Energy, Inc.
NEE
$144B
| $1.61M | 0.01% |
26,760
-2,380
| -8% | -$143K |
|
240
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
0
| – | -$3.1M |
|
241
Novartis
NVS
$248B
| $1.56M | 0.01% |
18,896
-3,581
| -16% | -$295K |
|
242
Caterpillar
CAT
$196B
| $1.55M | 0.01% |
13,385
-2,552
| -16% | -$296K |
|
243
United Parcel Service
UPS
$71.5B
| $1.55M | 0.01% |
16,552
-4,446
| -21% | -$415K |
|
244
FirstCash
FCFS
$6.56B
| $1.52M | 0.01% |
21,225
-9,430
| -31% | -$677K |
|
245
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
0
| – | -$2.65M |
|
|
INOV
246
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.51M | 0.01% |
+90,450
| New | +$1.51M |
|
247
Novanta
NOVT
$4.16B
| $1.5M | 0.01% |
18,820
+5,545
| +42% | +$443K |
|
|
AQUA
248
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.48M | 0.01% |
132,230
-10,550
| -7% | -$118K |
|
|
MNDT
249
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.47M | 0.01% |
139,248
+5,479
| +4% | +$58K |
|
250
Century Communities
CCS
$2.02B
| $1.44M | 0.01% |
99,430
-6,215
| -6% | -$90.2K |
|