Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+8.84%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.2B
AUM Growth
+$1.02B
Cap. Flow
+$10.4M
Cap. Flow %
0.08%
Top 10 Hldgs %
23.91%
Holding
542
New
30
Increased
131
Reduced
224
Closed
72

Sector Composition

1 Technology 17.48%
2 Healthcare 16.75%
3 Financials 15.96%
4 Industrials 13.25%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWH icon
351
iShares MSCI Hong Kong ETF
EWH
$719M
-47,303
Closed -$1.15M
AMG icon
352
Affiliated Managers Group
AMG
$6.57B
$1.12M 0.01%
8,160
-150
-2% -$20.5K
ITI
353
DELISTED
Iteris, Inc.
ITI
$1.11M 0.01%
206,900
SPIB icon
354
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
-32,660
Closed -$1.09M
IGIB icon
355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
-21,226
Closed -$1.13M
LITE icon
356
Lumentum
LITE
$10.4B
$1.07M 0.01%
17,915
+140
+0.8% +$8.39K
LHX icon
357
L3Harris
LHX
$51.2B
$1.07M 0.01%
6,335
+133
+2% +$22.5K
TDOC icon
358
Teladoc Health
TDOC
$1.39B
$1.07M 0.01%
12,410
-545
-4% -$47.1K
KR icon
359
Kroger
KR
$45B
$1.06M 0.01%
36,400
HRC
360
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.06M 0.01%
11,230
INTU icon
361
Intuit
INTU
$187B
$1.06M 0.01%
4,659
QQQ icon
362
Invesco QQQ Trust
QQQ
$370B
$1.05M 0.01%
5,657
+100
+2% +$18.6K
IDXX icon
363
Idexx Laboratories
IDXX
$52.2B
$1.04M 0.01%
4,166
-82
-2% -$20.5K
VB icon
364
Vanguard Small-Cap ETF
VB
$67.3B
-6,306
Closed -$982K
APH icon
365
Amphenol
APH
$135B
$1.02M 0.01%
43,560
WY icon
366
Weyerhaeuser
WY
$18.7B
$998K 0.01%
30,938
HEI icon
367
HEICO
HEI
$44.2B
$988K 0.01%
10,670
-298
-3% -$27.6K
AVY icon
368
Avery Dennison
AVY
$13.1B
$985K 0.01%
9,088
GRMN icon
369
Garmin
GRMN
$46.1B
$962K 0.01%
13,730
SBR
370
Sabine Royalty Trust
SBR
$1.08B
$960K 0.01%
22,741
GCP
371
DELISTED
GCP Applied Technologies Inc.
GCP
$950K 0.01%
35,800
-43,290
-55% -$1.15M
BMO icon
372
Bank of Montreal
BMO
$90.9B
$947K 0.01%
11,480
-226
-2% -$18.6K
BKI
373
DELISTED
Black Knight, Inc. Common Stock
BKI
$940K 0.01%
+18,103
New +$940K
BIDU icon
374
Baidu
BIDU
$37.4B
$920K 0.01%
4,025
PSX icon
375
Phillips 66
PSX
$52.6B
$896K 0.01%
7,945
-137
-2% -$15.5K