Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+9.53%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$15B
AUM Growth
+$1.22B
(+8.8%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
570
New
32
Increased
173
Reduced
194
Closed
19
Top Buys
| 1 |
Truist Financial
TFC
|
$84.4M |
| 2 |
ConocoPhillips
COP
|
$25.2M |
| 3 |
Procter & Gamble
PG
|
$13.9M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$12.3M |
| 5 |
Akamai
AKAM
|
$8.4M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$82.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$31.2M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$23.3M |
| 4 |
Fortive
FTV
|
$17M |
| 5 |
Johnson & Johnson
JNJ
|
$14.2M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 14.41% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$69.5B
| $985K | 0.01% |
24,186
| – | – |
|
352
Pool Corp
POOL
$12.4B
| $979K | 0.01% |
4,610
| – | – |
|
353
JB Hunt Transport Services
JBHT
$13.9B
| $964K | 0.01% |
+8,255
| New | +$964K |
|
354
Phillips 66
PSX
$53.2B
| $962K | 0.01% |
8,634
+335
| +4% | +$37.3K |
|
355
Revolve Group
RVLV
$1.7B
| $924K | 0.01% |
50,325
+13,635
| +37% | +$250K |
|
|
SBR
356
Sabine Royalty Trust
SBR
$1.08B
| $916K | 0.01% |
22,741
| – | – |
|
357
Nuveen Municipal Value Fund
NUV
$1.82B
| – | – |
0
| – | -$108K |
|
358
Sonoco
SON
$4.56B
| $909K | 0.01% |
14,726
| – | – |
|
|
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $908K | 0.01% |
15,390
-3,440
| -18% | -$203K |
|
360
Garmin
GRMN
$45.7B
| $893K | 0.01% |
9,158
-260
| -3% | -$25.4K |
|
361
Kimbell Royalty Partners
KRP
$1.25B
| $893K | 0.01% |
52,550
| – | – |
|
|
INFN
362
DELISTED
Infinera Corporation Common Stock
INFN
| $873K | 0.01% |
110,000
-50,000
| -31% | -$397K |
|
363
iShares MSCI Hong Kong ETF
EWH
$712M
| – | – |
0
| – | -$804K |
|
364
Gentex
GNTX
$6.25B
| $839K | 0.01% |
28,950
| – | – |
|
365
Oxford Industries
OXM
$629M
| $819K | 0.01% |
10,860
| – | – |
|
366
Edwards Lifesciences
EW
$47.5B
| $817K | 0.01% |
10,509
+4,215
| +67% | +$328K |
|
367
Quantum Corp
QMCO
$98.8M
| $816K | 0.01% |
5,500
| – | – |
|
368
Dollar General
DG
$24.1B
| $814K | 0.01% |
5,220
-300
| -5% | -$46.8K |
|
369
Diageo
DEO
$61.3B
| $810K | 0.01% |
4,810
+195
| +4% | +$32.8K |
|
370
KLA
KLAC
$119B
| $802K | 0.01% |
4,500
+2,000
| +80% | +$356K |
|
371
NVIDIA
NVDA
$4.07T
| $763K | 0.01% |
129,640
-14,720
| -10% | -$86.6K |
|
372
International Paper
IP
$25.7B
| $738K | ﹤0.01% |
16,921
+3,357
| +25% | +$146K |
|
|
ZIXI
373
DELISTED
Zix Corporation
ZIXI
| $725K | ﹤0.01% |
107,000
+35,000
| +49% | +$237K |
|
374
SEI Investments
SEIC
$10.8B
| $709K | ﹤0.01% |
10,831
| – | – |
|
375
Watsco
WSO
$16.6B
| $705K | ﹤0.01% |
3,913
+303
| +8% | +$54.6K |
|