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
SIVB
276
DELISTED
SVB Financial Group
SIVB
$2.24M 0.02%
8,921
+1,536
+21% +$386K
MNDT
277
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.21M 0.01%
133,769
-273,563
-67% -$4.52M
LITE icon
278
Lumentum
LITE
$10.4B
$2.19M 0.01%
27,560
-675
-2% -$53.5K
BOKF icon
279
BOK Financial
BOKF
$7.18B
$2.16M 0.01%
24,736
– –
FIVN icon
280
FIVE9
FIVN
$2.06B
$2.15M 0.01%
32,830
-70
-0.2% -$4.59K
JJSF icon
281
J&J Snack Foods
JJSF
$2.12B
$2.14M 0.01%
11,625
-25
-0.2% -$4.61K
NVS icon
282
Novartis
NVS
$251B
$2.13M 0.01%
22,477
+15,139
+206% +$1.43M
PM icon
283
Philip Morris
PM
$251B
$2.07M 0.01%
24,360
+415
+2% +$35.3K
JBTM
284
JBT Marel Corporation
JBTM
$7.35B
$2.05M 0.01%
18,215
-6,655
-27% -$750K
TRTN
285
DELISTED
Triton International Limited
TRTN
$2.03M 0.01%
50,540
-105
-0.2% -$4.22K
HAL icon
286
Halliburton
HAL
$18.8B
$1.99M 0.01%
81,327
-52,238
-39% -$1.28M
BK icon
287
Bank of New York Mellon
BK
$73.1B
$1.97M 0.01%
39,063
-112
-0.3% -$5.64K
IWB icon
288
iShares Russell 1000 ETF
IWB
$43.4B
– –
0
– -$1.81M
TLND
289
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.95M 0.01%
49,755
-3,235
-6% -$127K
CMD
290
DELISTED
Cantel Medical Corporation
CMD
$1.9M 0.01%
26,860
-4,095
-13% -$290K
HRL icon
291
Hormel Foods
HRL
$14.1B
$1.8M 0.01%
39,925
– –
MAIN icon
292
Main Street Capital
MAIN
$5.95B
$1.8M 0.01%
41,710
– –
TEL icon
293
TE Connectivity
TEL
$61.7B
$1.79M 0.01%
18,702
-1,000
-5% -$95.8K
CB icon
294
Chubb
CB
$111B
$1.79M 0.01%
11,476
+947
+9% +$147K
DOV icon
295
Dover
DOV
$24.4B
$1.77M 0.01%
15,332
– –
NEE icon
296
NextEra Energy, Inc.
NEE
$146B
$1.76M 0.01%
29,140
+1,160
+4% +$70.2K
ZUO
297
DELISTED
Zuora, Inc.
ZUO
$1.76M 0.01%
122,595
-1,330
-1% -$19.1K
WHG icon
298
Westwood Holdings Group
WHG
$163M
$1.74M 0.01%
58,850
– –
LKQ icon
299
LKQ Corp
LKQ
$8.33B
$1.74M 0.01%
48,698
-50
-0.1% -$1.79K
MIDD icon
300
Middleby
MIDD
$7.32B
$1.71M 0.01%
15,575
-220
-1% -$24.1K
10 11
12
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