Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+11.78%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$15.8B
AUM Growth
+$1.42B
(+9.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
539
New
27
Increased
155
Reduced
195
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$22.9M |
| 2 |
Xylem
XYL
|
$20.2M |
| 3 |
Alcon
ALC
|
$16.5M |
| 4 |
Sprout Social
SPT
|
$14.4M |
| 5 |
IDEX
IEX
|
$12.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$48.7M |
| 2 |
Apple
AAPL
|
$34M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33.9M |
| 4 |
Generac Holdings
GNRC
|
$21.6M |
| 5 |
Kirby Corp
KEX
|
$16.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 18.51% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 11.74% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Q2 Holdings
QTWO
$4.92B
| $2.71M | 0.02% |
29,690
+10,815
| +57% | +$987K |
|
227
Thor Industries
THO
$5.94B
| $2.65M | 0.02% |
27,765
-1,145
| -4% | -$109K |
|
228
Ligand Pharmaceuticals
LGND
$3.25B
| $2.63M | 0.02% |
44,163
-1,114
| -2% | -$66.2K |
|
|
PGTI
229
DELISTED
PGT, Inc.
PGTI
| $2.62M | 0.02% |
149,760
-10,055
| -6% | -$176K |
|
|
PRFT
230
DELISTED
Perficient Inc
PRFT
| $2.62M | 0.02% |
61,260
+8,940
| +17% | +$382K |
|
231
Vanguard Extended Market ETF
VXF
$24.1B
| – | – |
0
| – | -$2.33M |
|
|
CSW
232
CSW Industrials, Inc.
CSW
$4.46B
| $2.54M | 0.02% |
32,820
-1,910
| -5% | -$148K |
|
233
S&P Global
SPGI
$164B
| $2.53M | 0.02% |
7,009
+3,136
| +81% | +$1.13M |
|
234
ITT
ITT
$13.3B
| $2.51M | 0.02% |
42,425
-400
| -0.9% | -$23.6K |
|
235
Topgolf Callaway Brands
MODG
$1.7B
| $2.49M | 0.02% |
+129,960
| New | +$2.49M |
|
|
TGH
236
DELISTED
Textainer Group Holdings limited
TGH
| $2.47M | 0.02% |
174,165
+43,520
| +33% | +$616K |
|
|
AQUA
237
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.45M | 0.02% |
115,500
-7,285
| -6% | -$155K |
|
238
IBM
IBM
$232B
| $2.44M | 0.02% |
21,009
-25,318
| -55% | -$2.95M |
|
239
Progyny
PGNY
$1.94B
| $2.4M | 0.02% |
81,645
+42,345
| +108% | +$1.25M |
|
240
Castle Biosciences
CSTL
$683M
| $2.38M | 0.02% |
46,200
+11,365
| +33% | +$585K |
|
241
Stride
LRN
$7.01B
| $2.32M | 0.01% |
88,055
+10,960
| +14% | +$289K |
|
242
Target
TGT
$42.3B
| $2.3M | 0.01% |
14,594
+344
| +2% | +$54.1K |
|
243
Yeti Holdings
YETI
$2.95B
| $2.3M | 0.01% |
50,635
-355
| -0.7% | -$16.1K |
|
244
Novanta
NOVT
$4.18B
| $2.27M | 0.01% |
21,500
-1,710
| -7% | -$180K |
|
245
Essent Group
ESNT
$6.29B
| $2.24M | 0.01% |
60,560
+525
| +0.9% | +$19.4K |
|
246
SWK Holdings
SWKH
$178M
| $2.22M | 0.01% |
200,428
| – | – |
|
|
WPX
247
DELISTED
WPX Energy, Inc.
WPX
| $2.19M | 0.01% |
447,374
-15,000
| -3% | -$73.5K |
|
248
Yum! Brands
YUM
$40.1B
| $2.19M | 0.01% |
23,948
+28
| +0.1% | +$2.56K |
|
249
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $2.17M | 0.01% |
120,170
+5,355
| +5% | +$96.6K |
|
250
Texas Capital Bancshares
TCBI
$3.96B
| $2.15M | 0.01% |
69,042
-1,230
| -2% | -$38.3K |
|