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 | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$47.7B
| $1.29M | 0.01% |
3,805
-1,530
| -29% | -$518K |
|
327
Thor Industries
THO
$5.92B
| $1.27M | 0.01% |
+17,115
| New | +$1.27M |
|
328
Kroger
KR
$45B
| $1.27M | 0.01% |
43,776
+4,675
| +12% | +$136K |
|
329
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| – | – |
0
| – | -$1.26M |
|
330
Avery Dennison
AVY
$13.1B
| $1.26M | 0.01% |
9,594
+1,294
| +16% | +$169K |
|
331
Canadian National Railway
CNI
$59.5B
| $1.23M | 0.01% |
13,638
+200
| +1% | +$18.1K |
|
332
Intuit
INTU
$187B
| $1.22M | 0.01% |
4,659
-20
| -0.4% | -$5.24K |
|
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| – | – |
0
| – | -$1.12M |
|
334
Altria Group
MO
$110B
| $1.21M | 0.01% |
24,292
-1,651
| -6% | -$82.4K |
|
|
PE
335
DELISTED
PARSLEY ENERGY INC
PE
| $1.21M | 0.01% |
63,950
-9,745
| -13% | -$184K |
|
|
HES
336
DELISTED
Hess
HES
| $1.19M | 0.01% |
17,875
| – | – |
|
337
XPO
XPO
$15.6B
| $1.18M | 0.01% |
42,720
| – | – |
|
338
Novanta
NOVT
$4.16B
| $1.17M | 0.01% |
13,275
+6,255
| +89% | +$553K |
|
339
Hilltop Holdings
HTH
$2.22B
| $1.16M | 0.01% |
46,519
| – | – |
|
|
MIME
340
DELISTED
Mimecast Limited
MIME
| $1.14M | 0.01% |
+26,185
| New | +$1.14M |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| $1.12M | 0.01% |
4,368
| – | – |
|
342
Eagle Materials
EXP
$7.71B
| $1.1M | 0.01% |
+12,105
| New | +$1.1M |
|
343
Eaton
ETN
$136B
| $1.09M | 0.01% |
+11,504
| New | +$1.09M |
|
344
S&P Global
SPGI
$167B
| $1.06M | 0.01% |
3,873
+200
| +5% | +$54.6K |
|
345
Raymond James Financial
RJF
$33.1B
| $1.05M | 0.01% |
17,645
-66
| -0.4% | -$3.94K |
|
346
Goldman Sachs
GS
$225B
| $1.05M | 0.01% |
4,550
+1,150
| +34% | +$264K |
|
347
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
0
| – | -$1.21M |
|
348
Align Technology
ALGN
$9.92B
| $1.01M | 0.01% |
3,635
| – | – |
|
349
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.01M | 0.01% |
15,671
+7,777
| +99% | +$503K |
|
350
Southwest Airlines
LUV
$16.7B
| $1.01M | 0.01% |
18,730
+1,311
| +8% | +$70.8K |
|