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 | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$181B
| $1.75M | 0.01% |
1,099
-165
| -13% | -$263K |
|
252
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
0
| – | -$1.61M |
|
253
DallasNews
DALN
$79.2M
| $1.73M | 0.01% |
249,361
| – | – |
|
254
Target
TGT
$41.6B
| $1.71M | 0.01% |
14,250
+341
| +2% | +$40.9K |
|
255
CareDx
CDNA
$710M
| $1.68M | 0.01% |
+47,425
| New | +$1.68M |
|
256
FirstService
FSV
$9.4B
| $1.66M | 0.01% |
16,475
-1,280
| -7% | -$129K |
|
257
W.W. Grainger
GWW
$47.7B
| $1.66M | 0.01% |
5,275
-30
| -0.6% | -$9.42K |
|
258
Century Communities
CCS
$2.07B
| $1.65M | 0.01% |
53,775
-45,655
| -46% | -$1.4M |
|
259
Schlumberger
SLB
$53.4B
| $1.65M | 0.01% |
89,612
-62,404
| -41% | -$1.15M |
|
260
Pinnacle Financial Partners
PNFP
$7.63B
| $1.65M | 0.01% |
39,220
-6,505
| -14% | -$273K |
|
|
ZUO
261
DELISTED
Zuora, Inc.
ZUO
| $1.64M | 0.01% |
128,655
+14,230
| +12% | +$181K |
|
262
NextEra Energy, Inc.
NEE
$144B
| $1.63M | 0.01% |
27,192
+432
| +2% | +$25.9K |
|
|
EVRI
263
DELISTED
Everi Holdings
EVRI
| $1.63M | 0.01% |
314,847
+50,335
| +19% | +$260K |
|
264
Q2 Holdings
QTWO
$5.25B
| $1.62M | 0.01% |
+18,875
| New | +$1.62M |
|
265
Philip Morris
PM
$253B
| $1.61M | 0.01% |
23,001
-36
| -0.2% | -$2.52K |
|
266
Novartis
NVS
$249B
| $1.59M | 0.01% |
18,216
-680
| -4% | -$59.4K |
|
267
Repay Holdings
RPAY
$509M
| $1.59M | 0.01% |
64,560
+40,895
| +173% | +$1.01M |
|
|
ITI
268
DELISTED
Iteris, Inc.
ITI
| $1.58M | 0.01% |
331,900
| – | – |
|
269
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$2.63M |
|
|
MNRL
270
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.56M | 0.01% |
126,224
+6,814
| +6% | +$84.2K |
|
271
Chubb
CB
$111B
| $1.53M | 0.01% |
12,101
-119
| -1% | -$15.1K |
|
272
TE Connectivity
TEL
$61.4B
| $1.53M | 0.01% |
18,702
| – | – |
|
273
Upwork
UPWK
$2.12B
| $1.51M | 0.01% |
+104,685
| New | +$1.51M |
|
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$1.41M |
|
275
TransDigm Group
TDG
$72.9B
| $1.45M | 0.01% |
3,270
| – | – |
|