Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
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
+$2.87B
(+25%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
540
New
36
Increased
125
Reduced
207
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 | |
|---|---|---|---|---|---|---|
226
Vanguard Extended Market ETF
VXF
$24.1B
| – | – |
0
| – | -$1.74M |
|
227
MetLife
MET
$52.7B
| $2.32M | 0.02% |
63,465
-1,500
| -2% | -$54.8K |
|
228
Natera
NTRA
$24.2B
| $2.31M | 0.02% |
46,380
| – | – |
|
229
NVIDIA
NVDA
$4.16T
| $2.3M | 0.02% |
242,400
+86,400
| +55% | +$821K |
|
|
AQUA
230
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.28M | 0.02% |
122,785
-9,445
| -7% | -$176K |
|
231
Yeti Holdings
YETI
$2.89B
| $2.18M | 0.02% |
50,990
-3,975
| -7% | -$170K |
|
232
Essent Group
ESNT
$6.21B
| $2.18M | 0.02% |
+60,035
| New | +$2.18M |
|
233
Texas Capital Bancshares
TCBI
$3.96B
| $2.17M | 0.02% |
70,272
-9,419
| -12% | -$291K |
|
234
Otis Worldwide
OTIS
$34.5B
| $2.15M | 0.01% |
+37,770
| New | +$2.15M |
|
235
Federal Signal
FSS
$7.52B
| $2.14M | 0.01% |
72,105
-3,635
| -5% | -$108K |
|
236
Veritex Holdings
VBTX
$1.87B
| $2.14M | 0.01% |
121,084
-9,159
| -7% | -$162K |
|
237
Stride
LRN
$7.25B
| $2.1M | 0.01% |
+77,095
| New | +$2.1M |
|
238
Yum! Brands
YUM
$40.5B
| $2.08M | 0.01% |
23,920
-345
| -1% | -$30K |
|
239
Planet Fitness
PLNT
$8.61B
| $2.07M | 0.01% |
34,185
-365
| -1% | -$22.1K |
|
240
Emcor
EME
$27.9B
| $2.07M | 0.01% |
31,280
+8,660
| +38% | +$573K |
|
241
CVS Health
CVS
$91B
| $1.96M | 0.01% |
30,189
-8,666
| -22% | -$563K |
|
242
Sysco
SYY
$38.7B
| $1.95M | 0.01% |
35,628
-17,700
| -33% | -$967K |
|
243
United Parcel Service
UPS
$71.5B
| $1.94M | 0.01% |
17,401
+849
| +5% | +$94.4K |
|
244
Euronet Worldwide
EEFT
$3.62B
| $1.91M | 0.01% |
19,940
+7,870
| +65% | +$754K |
|
245
SWK Holdings
SWKH
$179M
| $1.9M | 0.01% |
200,428
| – | – |
|
|
PRFT
246
DELISTED
Perficient Inc
PRFT
| $1.87M | 0.01% |
52,320
+13,415
| +34% | +$480K |
|
|
SIVB
247
DELISTED
SVB Financial Group
SIVB
| $1.8M | 0.01% |
8,372
-325
| -4% | -$70K |
|
248
Newmark Group
NMRK
$3.3B
| $1.78M | 0.01% |
366,996
+196,985
| +116% | +$958K |
|
249
Red Rock Resorts
RRR
$3.63B
| $1.77M | 0.01% |
162,025
+91,385
| +129% | +$997K |
|
250
Magnolia Oil & Gas
MGY
$4.32B
| $1.76M | 0.01% |
291,000
+13,000
| +5% | +$78.8K |
|