Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-17.58%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.5B
AUM Growth
-$3.41B
(-23%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
570
New
16
Increased
127
Reduced
249
Closed
54
Top Buys
| 1 |
Alcon
ALC
|
+$55.4M |
| 2 |
Pinterest
PINS
|
+$21.9M |
| 3 |
Visa
V
|
+$13.4M |
| 4 |
Coca-Cola
KO
|
+$10.1M |
| 5 |
L3Harris
LHX
|
+$10M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$68.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$39.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$23.1M |
| 4 |
Microsoft
MSFT
|
+$22.9M |
| 5 |
Kirby Corp
KEX
|
+$15.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
326
DELISTED
ViewRay, Inc.
VRAY
| $807K | 0.01% |
322,755
| – | – |
|
327
Goldman Sachs
GS
$231B
| $805K | 0.01% |
5,205
+655
| +14% | +$101K |
|
328
Nuveen Municipal Value Fund
NUV
$1.82B
| – | – |
0
| – | -$914K |
|
329
Amphenol
APH
$143B
| $779K | 0.01% |
42,768
+30,800
| +257% | +$561K |
|
|
NVEE
330
DELISTED
NV5 Global
NVEE
| $776K | 0.01% |
75,220
+33,328
| +80% | +$344K |
|
331
QuidelOrtho
QDEL
$1.93B
| $774K | 0.01% |
7,910
| – | – |
|
332
Teladoc Health
TDOC
$1.38B
| $767K | 0.01% |
4,945
-46,230
| -90% | -$7.17M |
|
333
iShares S&P 100 ETF
OEF
$22.3B
| – | – |
0
| – | -$2.65M |
|
334
Owens Corning
OC
$13B
| $752K | 0.01% |
19,375
-730
| -4% | -$28.3K |
|
|
LOGM
335
DELISTED
LogMein, Inc.
LOGM
| $752K | 0.01% |
9,025
-167,790
| -95% | -$14M |
|
336
JB Hunt Transport Services
JBHT
$13.8B
| $751K | 0.01% |
8,145
-110
| -1% | -$10.1K |
|
337
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $739K | 0.01% |
13,330
-2,341
| -15% | -$130K |
|
338
Newmark Group
NMRK
$3.32B
| $723K | 0.01% |
170,011
-14,735
| -8% | -$62.7K |
|
339
Hilltop Holdings
HTH
$2.19B
| $721K | 0.01% |
47,674
+1,155
| +2% | +$17.5K |
|
340
Raymond James Financial
RJF
$33B
| $716K | 0.01% |
16,992
-653
| -4% | -$27.5K |
|
341
Altria Group
MO
$111B
| $715K | 0.01% |
18,490
-5,802
| -24% | -$224K |
|
|
EGIO
342
DELISTED
Edgio, Inc. Common Stock
EGIO
| $713K | 0.01% |
3,125
-250
| -7% | -$57K |
|
343
Sonoco
SON
$4.55B
| $683K | 0.01% |
14,726
| – | – |
|
|
ZIXI
344
DELISTED
Zix Corporation
ZIXI
| $668K | 0.01% |
155,000
+48,000
| +45% | +$207K |
|
345
Carpenter Technology
CRS
$12.6B
| $663K | 0.01% |
33,985
-20,155
| -37% | -$393K |
|
346
Kinder Morgan
KMI
$59.2B
| $660K | 0.01% |
47,411
-16,683
| -26% | -$232K |
|
347
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
0
| – | -$641K |
|
348
Johnson Controls International
JCI
$70.1B
| $652K | 0.01% |
24,186
| – | – |
|
349
Gentex
GNTX
$6.3B
| $650K | 0.01% |
29,350
+400
| +1% | +$8.86K |
|
350
KLA
KLAC
$121B
| $647K | 0.01% |
4,500
| – | – |
|