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
(+8.8%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
570
New
32
Increased
173
Reduced
194
Closed
19
Top Buys
| 1 |
Truist Financial
TFC
|
$84.4M |
| 2 |
ConocoPhillips
COP
|
$25.2M |
| 3 |
Procter & Gamble
PG
|
$13.9M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$12.3M |
| 5 |
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 |
Fortive
FTV
|
$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
0
| – | -$1.56M |
|
302
Banc of California
BANC
$2.65B
| $1.67M | 0.01% |
97,134
| – | – |
|
303
Weyerhaeuser
WY
$18.9B
| $1.67M | 0.01% |
55,259
+1,017
| +2% | +$30.7K |
|
|
ITI
304
DELISTED
Iteris, Inc.
ITI
| $1.66M | 0.01% |
331,900
| – | – |
|
305
Prologis
PLD
$105B
| $1.63M | 0.01% |
+18,285
| New | +$1.63M |
|
306
Vulcan Materials
VMC
$39B
| $1.62M | 0.01% |
11,250
| – | – |
|
307
Graham Corp
GHM
$524M
| $1.58M | 0.01% |
72,300
| – | – |
|
|
APEN
308
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.56M | 0.01% |
548,454
| – | – |
|
309
Fastly
FSLY
$1.1B
| $1.56M | 0.01% |
77,535
+52,535
| +210% | +$1.05M |
|
310
Comfort Systems
FIX
$24.9B
| $1.54M | 0.01% |
30,950
-205
| -0.7% | -$10.2K |
|
311
Mine Safety
MSA
$6.67B
| $1.5M | 0.01% |
11,885
| – | – |
|
312
ITT
ITT
$13.3B
| $1.5M | 0.01% |
20,300
| – | – |
|
|
CTEK
313
DELISTED
CynergisTek, Inc.
CTEK
| $1.47M | 0.01% |
443,880
+40,568
| +10% | +$134K |
|
314
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
0
| – | -$928K |
|
|
HRC
315
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.45M | 0.01% |
12,765
| – | – |
|
316
FirstService
FSV
$9.18B
| $1.42M | 0.01% |
15,270
-13,105
| -46% | -$1.22M |
|
317
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
0
| – | -$1.34M |
|
|
TGH
318
DELISTED
Textainer Group Holdings limited
TGH
| $1.36M | 0.01% |
127,322
+27,037
| +27% | +$290K |
|
|
VRAY
319
DELISTED
ViewRay, Inc.
VRAY
| $1.36M | 0.01% |
322,755
+164,280
| +104% | +$693K |
|
320
Kinder Morgan
KMI
$59.1B
| $1.36M | 0.01% |
64,094
+2,334
| +4% | +$49.4K |
|
321
Yext
YEXT
$1.1B
| $1.36M | 0.01% |
94,045
-119,004
| -56% | -$1.72M |
|
322
Avanos Medical
AVNS
$590M
| $1.33M | 0.01% |
39,470
-905
| -2% | -$30.5K |
|
323
Owens Corning
OC
$13B
| $1.31M | 0.01% |
+20,105
| New | +$1.31M |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.01% |
31,096
+25,076
| +417% | +$1.05M |
|
325
Boston Scientific
BSX
$159B
| $1.29M | 0.01% |
28,587
+281
| +1% | +$12.7K |
|