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 | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$173B
| $1.22M | 0.01% |
6,631
-1,973
| -23% | -$362K |
|
302
Karyopharm Therapeutics
KPTI
$55.1M
| $1.2M | 0.01% |
+4,234
| New | +$1.2M |
|
303
Canadian National Railway
CNI
$58.9B
| $1.19M | 0.01% |
13,438
-200
| -1% | -$17.7K |
|
304
Vanguard Small-Cap ETF
VB
$66.6B
| – | – |
0
| – | -$1.16M |
|
|
ZIXI
305
DELISTED
Zix Corporation
ZIXI
| $1.17M | 0.01% |
170,000
+15,000
| +10% | +$104K |
|
306
LKQ Corp
LKQ
$8.32B
| $1.17M | 0.01% |
44,730
-1,566
| -3% | -$41K |
|
|
CMD
307
DELISTED
Cantel Medical Corporation
CMD
| $1.17M | 0.01% |
26,435
-1,145
| -4% | -$50.6K |
|
308
Paylocity
PCTY
$9.47B
| $1.14M | 0.01% |
+7,815
| New | +$1.14M |
|
309
Murphy Oil
MUR
$3.64B
| $1.14M | 0.01% |
82,483
-10,000
| -11% | -$138K |
|
310
Prologis
PLD
$105B
| $1.12M | 0.01% |
11,960
-2,500
| -17% | -$233K |
|
|
BCOV
311
DELISTED
Brightcove, Inc.
BCOV
| $1.1M | 0.01% |
140,000
+54,000
| +63% | +$425K |
|
312
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
0
| – | -$994K |
|
313
Avanos Medical
AVNS
$571M
| $1.08M | 0.01% |
36,850
-930
| -2% | -$27.3K |
|
|
SREV
314
DELISTED
ServiceSource International, Inc.
SREV
| $1.07M | 0.01% |
680,000
| – | – |
|
|
TGH
315
DELISTED
Textainer Group Holdings limited
TGH
| $1.07M | 0.01% |
130,645
-43,357
| -25% | -$355K |
|
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| – | – |
0
| – | -$866K |
|
317
Watts Water Technologies
WTS
$9.21B
| $1.07M | 0.01% |
13,170
-12,565
| -49% | -$1.02M |
|
318
Avery Dennison
AVY
$13B
| $1.05M | 0.01% |
9,194
-400
| -4% | -$45.6K |
|
319
Owens Corning
OC
$12.5B
| $1.04M | 0.01% |
18,635
-740
| -4% | -$41.3K |
|
320
Charter Communications
CHTR
$35.4B
| $1.03M | 0.01% |
2,014
| – | – |
|
321
Amphenol
APH
$141B
| $1.02M | 0.01% |
42,768
| – | – |
|
322
Pool Corp
POOL
$12B
| $1.02M | 0.01% |
3,767
-673
| -15% | -$183K |
|
323
Progyny
PGNY
$1.97B
| $1.01M | 0.01% |
+39,300
| New | +$1.01M |
|
|
FOE
324
DELISTED
Ferro Corporation
FOE
| $989K | 0.01% |
82,820
-64,965
| -44% | -$776K |
|
325
Align Technology
ALGN
$10B
| $987K | 0.01% |
3,595
| – | – |
|