Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.75%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
+$270M
(+2.3%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
541
New
24
Increased
135
Reduced
247
Closed
32
Top Buys
| 1 |
AT&T
T
|
$67.6M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$57.4M |
| 3 |
Cintas
CTAS
|
$47.6M |
| 4 |
Zoetis
ZTS
|
$23.2M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$21.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$148M |
| 2 |
MON
Monsanto Co
MON
|
$109M |
| 3 |
Amazon
AMZN
|
$66.2M |
| 4 |
COL
Rockwell Collins
COL
|
$51.9M |
| 5 |
Adobe
ADBE
|
$42.7M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 16.18% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
351
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $981K | 0.01% |
11,230
| – | – |
|
352
Baidu
BIDU
$37.4B
| $978K | 0.01% |
4,025
| – | – |
|
353
Invesco QQQ Trust
QQQ
$370B
| $954K | 0.01% |
5,557
-168
| -3% | -$28.8K |
|
354
Intuit
INTU
$187B
| $952K | 0.01% |
4,659
-85
| -2% | -$17.4K |
|
355
Amphenol
APH
$135B
| $949K | 0.01% |
43,560
| – | – |
|
356
Avery Dennison
AVY
$13.1B
| $928K | 0.01% |
9,088
-5,062
| -36% | -$517K |
|
357
Idexx Laboratories
IDXX
$52.2B
| $926K | 0.01% |
4,248
-100
| -2% | -$21.8K |
|
358
Phillips 66
PSX
$52.6B
| $908K | 0.01% |
8,082
+270
| +3% | +$30.3K |
|
359
Bank of Montreal
BMO
$90.9B
| $904K | 0.01% |
11,706
-1,394
| -11% | -$108K |
|
360
L3Harris
LHX
$51.2B
| $896K | 0.01% |
6,202
| – | – |
|
361
iShares MSCI Germany ETF
EWG
$2.53B
| $880K | 0.01% |
29,357
+229
| +0.8% | +$6.86K |
|
362
Salesforce
CRM
$240B
| $878K | 0.01% |
6,435
+3,896
| +153% | +$532K |
|
363
EQT Corp
EQT
$31.7B
| $857K | 0.01% |
28,532
-498
| -2% | -$15K |
|
364
Graco
GGG
$14.2B
| $843K | 0.01% |
18,640
| – | – |
|
365
Federal Signal
FSS
$7.59B
| $840K | 0.01% |
+36,060
| New | +$840K |
|
366
Garmin
GRMN
$46.1B
| $838K | 0.01% |
13,730
| – | – |
|
367
PotlatchDeltic
PCH
$3.3B
| $831K | 0.01% |
16,335
| – | – |
|
368
Trex
TREX
$6.77B
| $831K | 0.01% |
+26,560
| New | +$831K |
|
369
Hexcel
HXL
$5.12B
| $821K | 0.01% |
12,370
-8,740
| -41% | -$580K |
|
370
Sonoco
SON
$4.55B
| $820K | 0.01% |
15,616
| – | – |
|
371
Fortinet
FTNT
$61.6B
| $810K | 0.01% |
64,910
-1,550
| -2% | -$19.3K |
|
372
Goosehead Insurance
GSHD
$2.14B
| $809K | 0.01% |
+32,425
| New | +$809K |
|
373
Boston Scientific
BSX
$160B
| $802K | 0.01% |
+24,535
| New | +$802K |
|
374
HEICO
HEI
$44.2B
| $800K | 0.01% |
10,968
-288
| -3% | -$21K |
|
|
XEC
375
DELISTED
CIMAREX ENERGY CO
XEC
| $783K | 0.01% |
7,700
| – | – |
|