Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.28%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.7B
AUM Growth
+$38.4M
(+0.28%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
565
New
33
Increased
151
Reduced
181
Closed
30
Top Buys
| 1 |
L3Harris
LHX
|
+$21.6M |
| 2 |
ConocoPhillips
COP
|
+$14.1M |
| 3 |
Chevron
CVX
|
+$10.3M |
| 4 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$9.16M |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
+$8.78M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$29.7M |
| 2 |
Occidental Petroleum
OXY
|
+$24.3M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$18.4M |
| 4 |
Emerson Electric
EMR
|
+$13.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$13.1M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 15% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$23B
| $877K | 0.01% |
+5,520
| New | +$877K |
|
|
INFN
352
DELISTED
Infinera Corporation Common Stock
INFN
| $872K | 0.01% |
160,000
+20,000
| +14% | +$109K |
|
353
Revolve Group
RVLV
$1.68B
| $857K | 0.01% |
+36,690
| New | +$857K |
|
354
Sonoco
SON
$4.51B
| $857K | 0.01% |
14,726
-913
| -6% | -$53.1K |
|
355
Phillips 66
PSX
$53.5B
| $850K | 0.01% |
8,299
-180
| -2% | -$18.4K |
|
356
iShares MSCI Hong Kong ETF
EWH
$724M
| – | – |
0
| – | -$1.04M |
|
357
Garmin
GRMN
$45.9B
| $798K | 0.01% |
9,418
-223
| -2% | -$18.9K |
|
358
Gentex
GNTX
$6.19B
| $797K | 0.01% |
28,950
| – | – |
|
359
Oxford Industries
OXM
$609M
| $779K | 0.01% |
10,860
-18,588
| -63% | -$1.33M |
|
360
Kimbell Royalty Partners
KRP
$1.27B
| $773K | 0.01% |
52,550
-14,099
| -21% | -$207K |
|
361
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$766K |
|
362
Diageo
DEO
$58.3B
| $755K | 0.01% |
4,615
-445
| -9% | -$72.8K |
|
|
PFPT
363
DELISTED
Proofpoint, Inc.
PFPT
| $745K | 0.01% |
5,770
| – | – |
|
364
Gilead Sciences
GILD
$144B
| $729K | 0.01% |
11,495
+2,314
| +25% | +$147K |
|
365
CommScope
COMM
$3.59B
| $717K | 0.01% |
+61,000
| New | +$717K |
|
366
Goldman Sachs
GS
$231B
| $705K | 0.01% |
3,400
+1,150
| +51% | +$238K |
|
367
Align Technology
ALGN
$9.85B
| $658K | ﹤0.01% |
3,635
-795
| -18% | -$144K |
|
|
BCOV
368
DELISTED
Brightcove, Inc.
BCOV
| $655K | ﹤0.01% |
62,500
| – | – |
|
369
iShares MSCI Japan ETF
EWJ
$15.7B
| – | – |
0
| – | -$926K |
|
|
ACC
370
DELISTED
American Campus Communities, Inc.
ACC
| $653K | ﹤0.01% |
13,580
+2,415
| +22% | +$116K |
|
|
PCTI
371
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $651K | ﹤0.01% |
+77,500
| New | +$651K |
|
372
Marsh & McLennan
MMC
$99.2B
| $649K | ﹤0.01% |
6,488
-22
| -0.3% | -$2.2K |
|
373
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
0
| – | -$636K |
|
374
SEI Investments
SEIC
$10.7B
| $642K | ﹤0.01% |
10,831
+123
| +1% | +$7.29K |
|
375
Novartis
NVS
$248B
| $638K | ﹤0.01% |
7,338
| – | – |
|