Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+11.78%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$15.8B
AUM Growth
+$1.42B
(+9.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
539
New
27
Increased
155
Reduced
195
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
+$22.9M |
| 2 |
Xylem
XYL
|
+$20.2M |
| 3 |
Alcon
ALC
|
+$16.5M |
| 4 |
Sprout Social
SPT
|
+$14.4M |
| 5 |
IDEX
IEX
|
+$12.6M |
Top Sells
| 1 |
Adobe
ADBE
|
+$48.7M |
| 2 |
Apple
AAPL
|
+$34M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$33.9M |
| 4 |
Generac Holdings
GNRC
|
+$21.6M |
| 5 |
Kirby Corp
KEX
|
+$16.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 18.51% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 11.74% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
326
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.04M | 0.01% |
116,329
-9,895
| -8% | -$88.3K |
|
|
NVEE
327
DELISTED
NV5 Global
NVEE
| $1.03M | 0.01% |
78,320
-32,200
| -29% | -$425K |
|
328
Boston Scientific
BSX
$160B
| $1.01M | 0.01% |
26,532
| – | – |
|
329
Edwards Lifesciences
EW
$46.9B
| $1.01M | 0.01% |
12,611
+6,314
| +100% | +$504K |
|
|
HZNP
330
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1M | 0.01% |
12,925
-2,375
| -16% | -$184K |
|
331
Pinnacle Financial Partners
PNFP
$7.57B
| $1M | 0.01% |
28,150
-11,070
| -28% | -$394K |
|
332
Lumentum
LITE
$10.6B
| $999K | 0.01% |
13,295
-3,880
| -23% | -$292K |
|
333
Hilltop Holdings
HTH
$2.19B
| $981K | 0.01% |
47,674
| – | – |
|
334
JB Hunt Transport Services
JBHT
$13.6B
| $979K | 0.01% |
7,745
| – | – |
|
335
Sinclair Inc
SBGI
$942M
| $975K | 0.01% |
50,680
-26,770
| -35% | -$515K |
|
336
Applied Materials
AMAT
$130B
| $968K | 0.01% |
+16,290
| New | +$968K |
|
|
FARO
337
DELISTED
Faro Technologies
FARO
| $949K | 0.01% |
15,559
+6,559
| +73% | +$400K |
|
338
Align Technology
ALGN
$9.85B
| $946K | 0.01% |
2,891
-704
| -20% | -$230K |
|
339
Johnson Controls International
JCI
$69.6B
| $938K | 0.01% |
22,951
-1,235
| -5% | -$50.5K |
|
340
Prologis
PLD
$104B
| $932K | 0.01% |
9,266
-2,694
| -23% | -$271K |
|
|
CMD
341
DELISTED
Cantel Medical Corporation
CMD
| $929K | 0.01% |
21,145
-5,290
| -20% | -$232K |
|
342
Autodesk
ADSK
$69.3B
| $923K | 0.01% |
3,996
+1
| +0% | +$231 |
|
|
APEN
343
DELISTED
Apollo Endosurgery, Inc.
APEN
| $922K | 0.01% |
545,454
| – | – |
|
344
Broadcom
AVGO
$1.58T
| $919K | 0.01% |
+25,230
| New | +$919K |
|
345
Workiva
WK
$4.32B
| $915K | 0.01% |
16,407
+1,407
| +9% | +$78.5K |
|
346
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| – | – |
0
| – | -$908K |
|
347
SPS Commerce
SPSC
$4.21B
| $880K | 0.01% |
11,295
| – | – |
|
348
Twilio
TWLO
$16.4B
| $879K | 0.01% |
3,557
+137
| +4% | +$33.9K |
|
349
Eaton
ETN
$136B
| $854K | 0.01% |
8,372
+45
| +0.5% | +$4.59K |
|
350
Nokia
NOK
$24.7B
| $852K | 0.01% |
217,980
+17,580
| +9% | +$68.7K |
|