Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.28%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.7B
AUM Growth
+$38.4M
(+0.28%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
565
New
33
Increased
151
Reduced
181
Closed
30
Top Buys
| 1 |
L3Harris
LHX
|
+$21.6M |
| 2 |
ConocoPhillips
COP
|
+$14.1M |
| 3 |
Chevron
CVX
|
+$10.3M |
| 4 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$9.16M |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
+$8.78M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$29.7M |
| 2 |
Occidental Petroleum
OXY
|
+$24.3M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$18.4M |
| 4 |
Emerson Electric
EMR
|
+$13.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$13.1M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 15% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITI
276
DELISTED
Iteris, Inc.
ITI
| $1.91M | 0.01% |
331,900
| – | – |
|
|
ZUO
277
DELISTED
Zuora, Inc.
ZUO
| $1.87M | 0.01% |
123,925
-113,915
| -48% | -$1.71M |
|
278
Kennametal
KMT
$1.63B
| $1.86M | 0.01% |
60,515
-35,165
| -37% | -$1.08M |
|
279
Middleby
MIDD
$7.03B
| $1.85M | 0.01% |
15,795
+220
| +1% | +$25.7K |
|
280
TE Connectivity
TEL
$61.4B
| $1.84M | 0.01% |
19,702
-500
| -2% | -$46.6K |
|
281
Philip Morris
PM
$253B
| $1.82M | 0.01% |
23,945
-632
| -3% | -$48K |
|
282
Matador Resources
MTDR
$5.89B
| $1.81M | 0.01% |
109,405
-74,520
| -41% | -$1.23M |
|
283
iShares Russell 1000 ETF
IWB
$44.1B
| – | – |
0
| – | – |
|
|
APEN
284
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.8M | 0.01% |
548,454
| – | – |
|
285
Main Street Capital
MAIN
$5.9B
| $1.8M | 0.01% |
41,710
| – | – |
|
|
TLND
286
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.8M | 0.01% |
52,990
-750
| -1% | -$25.5K |
|
287
Bank of New York Mellon
BK
$73.9B
| $1.77M | 0.01% |
39,175
-104
| -0.3% | -$4.7K |
|
288
FIVE9
FIVN
$2.06B
| $1.77M | 0.01% |
+32,900
| New | +$1.77M |
|
289
LivePerson
LPSN
$95.7M
| $1.76M | 0.01% |
+49,340
| New | +$1.76M |
|
290
Ligand Pharmaceuticals
LGND
$3.23B
| $1.75M | 0.01% |
28,189
-13,537
| -32% | -$840K |
|
291
Hormel Foods
HRL
$14B
| $1.75M | 0.01% |
39,925
-1,000
| -2% | -$43.7K |
|
|
TRTN
292
DELISTED
Triton International Limited
TRTN
| $1.71M | 0.01% |
50,645
| – | – |
|
293
TransDigm Group
TDG
$72.9B
| $1.7M | 0.01% |
3,270
| – | – |
|
294
Vulcan Materials
VMC
$39.5B
| $1.7M | 0.01% |
11,250
| – | – |
|
295
Chubb
CB
$111B
| $1.7M | 0.01% |
10,529
-404
| -4% | -$65.2K |
|
296
Caterpillar
CAT
$196B
| $1.68M | 0.01% |
13,287
+2,421
| +22% | +$306K |
|
297
Cerus
CERS
$247M
| $1.67M | 0.01% |
324,130
+180,440
| +126% | +$930K |
|
298
NextEra Energy, Inc.
NEE
$144B
| $1.63M | 0.01% |
27,980
-2,036
| -7% | -$119K |
|
299
Westwood Holdings Group
WHG
$162M
| $1.63M | 0.01% |
58,850
| – | – |
|
300
W.W. Grainger
GWW
$47.7B
| $1.59M | 0.01% |
5,335
+3,000
| +128% | +$891K |
|