Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+9.53%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$15B
AUM Growth
+$1.22B
Cap. Flow
-$47.2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
25.5%
Holding
570
New
32
Increased
173
Reduced
194
Closed
19

Top Buys

1
TFC icon
Truist Financial
TFC
$84.4M
2
COP icon
ConocoPhillips
COP
$25.2M
3
PG icon
Procter & Gamble
PG
$13.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
$12.3M
5
AKAM icon
Akamai
AKAM
$8.4M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$82.1M
2
TIF
Tiffany & Co.
TIF
$31.2M
3
LOGM
LogMein, Inc.
LOGM
$23.3M
4
FTV icon
Fortive
FTV
$17M
5
JNJ icon
Johnson & Johnson
JNJ
$14.2M

Sector Composition

1 Technology 18.68%
2 Healthcare 16.19%
3 Financials 15.36%
4 Industrials 14.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRS icon
251
Carpenter Technology
CRS
$12.3B
$2.7M 0.02%
54,140
-115
-0.2% -$5.73K
TREX icon
252
Trex
TREX
$6.93B
$2.68M 0.02%
59,610
-110
-0.2% -$4.94K
OEF icon
253
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
0
– -$1.36M
GLD icon
255
SPDR Gold Trust
GLD
$112B
– –
0
– -$2.45M
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– -$769K
MGNI icon
257
Magnite
MGNI
$3.54B
$2.59M 0.02%
317,000
-70,000
-18% -$571K
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– -$2.54M
EBS icon
259
Emergent Biosolutions
EBS
$404M
$2.56M 0.02%
47,455
+7,700
+19% +$415K
FSS icon
260
Federal Signal
FSS
$7.59B
$2.5M 0.02%
77,400
– –
MUR icon
261
Murphy Oil
MUR
$3.56B
$2.49M 0.02%
92,883
-18,259
-16% -$489K
NMRK icon
262
Newmark Group
NMRK
$3.28B
$2.49M 0.02%
184,746
-51,630
-22% -$695K
YUM icon
263
Yum! Brands
YUM
$40.1B
$2.47M 0.02%
24,565
-1,290
-5% -$130K
FCFS icon
264
FirstCash
FCFS
$6.53B
$2.47M 0.02%
30,655
-8,910
-23% -$718K
UPS icon
265
United Parcel Service
UPS
$72.1B
$2.46M 0.02%
20,998
-2,199
-9% -$257K
PRAH
266
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.44M 0.02%
21,984
+975
+5% +$108K
SBSI icon
267
Southside Bancshares
SBSI
$932M
$2.43M 0.02%
65,293
+6,515
+11% +$242K
PINS icon
268
Pinterest
PINS
$25.8B
$2.39M 0.02%
+128,384
New +$2.39M
FOE
269
DELISTED
Ferro Corporation
FOE
$2.37M 0.02%
159,960
+114,605
+253% +$1.7M
CAT icon
270
Caterpillar
CAT
$198B
$2.35M 0.02%
15,937
+2,650
+20% +$391K
VXF icon
271
Vanguard Extended Market ETF
VXF
$24.1B
– –
0
– -$2.08M
CASS icon
272
Cass Information Systems
CASS
$569M
$2.31M 0.02%
39,939
-65
-0.2% -$3.75K
HEI.A icon
273
HEICO Class A
HEI.A
$35.1B
$2.3M 0.02%
+25,725
New +$2.3M
PGTI
274
DELISTED
PGT, Inc.
PGTI
$2.3M 0.02%
154,485
-320
-0.2% -$4.77K
SHOO icon
275
Steven Madden
SHOO
$2.2B
$2.28M 0.02%
52,962
-5,115
-9% -$220K
9 10
11
12 13