Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+5.25%
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
+$630M
(+4.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
550
New
33
Increased
180
Reduced
167
Closed
24
Top Buys
| 1 |
Charles River Laboratories
CRL
|
+$31.3M |
| 2 |
Air Products & Chemicals
APD
|
+$23.3M |
| 3 |
Oracle
ORCL
|
+$21.9M |
| 4 |
Corteva
CTVA
|
+$21.4M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$19.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$53.7M |
| 2 |
AbbVie
ABBV
|
+$36.1M |
| 3 |
DuPont de Nemours
DD
|
+$28.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.8M |
| 5 |
Emerson Electric
EMR
|
+$18.3M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 14.99% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Patrick Industries
PATK
$3.72B
| $1.16M | 0.01% |
35,493
+90
| +0.3% | +$2.95K |
|
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| – | – |
0
| – | -$1.12M |
|
|
HES
328
DELISTED
Hess
HES
| $1.14M | 0.01% |
17,942
-95
| -0.5% | -$6.04K |
|
|
SBR
329
Sabine Royalty Trust
SBR
$1.11B
| $1.1M | 0.01% |
22,741
| – | – |
|
330
Kimbell Royalty Partners
KRP
$1.28B
| $1.08M | 0.01% |
66,649
| – | – |
|
331
Columbia Sportswear
COLM
$3.05B
| $1.07M | 0.01% |
10,666
+3,020
| +39% | +$302K |
|
332
Invesco QQQ Trust
QQQ
$368B
| $1.07M | 0.01% |
5,714
-271
| -5% | -$50.6K |
|
333
Amphenol
APH
$139B
| $1.05M | 0.01% |
43,560
| – | – |
|
334
iShares MSCI Hong Kong ETF
EWH
$723M
| – | – |
0
| – | -$1.08M |
|
335
Woodward
WWD
$14.2B
| $1.03M | 0.01% |
9,120
-40
| -0.4% | -$4.53K |
|
|
CXO
336
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.03M | 0.01% |
9,994
-850
| -8% | -$87.7K |
|
337
Sonoco
SON
$4.52B
| $1.02M | 0.01% |
15,639
| – | – |
|
338
Johnson Controls International
JCI
$68.8B
| $999K | 0.01% |
24,187
+1,106
| +5% | +$45.7K |
|
339
Raymond James Financial
RJF
$33.1B
| $993K | 0.01% |
17,621
-405
| -2% | -$22.8K |
|
340
ITT
ITT
$13.3B
| $992K | 0.01% |
+15,145
| New | +$992K |
|
341
Hilltop Holdings
HTH
$2.19B
| $989K | 0.01% |
46,519
| – | – |
|
342
Avery Dennison
AVY
$13.1B
| $960K | 0.01% |
8,300
| – | – |
|
|
CTEK
343
DELISTED
CynergisTek, Inc.
CTEK
| $956K | 0.01% |
197,500
| – | – |
|
344
NetApp
NTAP
$24.3B
| $934K | 0.01% |
15,145
-3,590
| -19% | -$221K |
|
345
iShares MSCI Japan ETF
EWJ
$15.6B
| – | – |
0
| – | -$963K |
|
346
Pool Corp
POOL
$12B
| $898K | 0.01% |
4,700
-7,665
| -62% | -$1.46M |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $897K | 0.01% |
4,381
-1,702
| -28% | -$348K |
|
|
COUP
348
DELISTED
Coupa Software Incorporated
COUP
| $884K | 0.01% |
6,985
-52,535
| -88% | -$6.65M |
|
349
Diageo
DEO
$58.8B
| $872K | 0.01% |
5,060
+217
| +4% | +$37.4K |
|
|
PE
350
DELISTED
PARSLEY ENERGY INC
PE
| $869K | 0.01% |
45,717
+1,887
| +4% | +$35.9K |
|