Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-17.58%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.5B
AUM Growth
-$3.41B
(-23%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
570
New
16
Increased
127
Reduced
249
Closed
54
Top Buys
| 1 |
Alcon
ALC
|
+$55.4M |
| 2 |
Pinterest
PINS
|
+$21.9M |
| 3 |
Visa
V
|
+$13.4M |
| 4 |
Coca-Cola
KO
|
+$10.1M |
| 5 |
L3Harris
LHX
|
+$10M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$68.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$39.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$23.1M |
| 4 |
Microsoft
MSFT
|
+$22.9M |
| 5 |
Kirby Corp
KEX
|
+$15.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Evolent Health
EVH
$1.16B
| $644K | 0.01% |
+118,540
| New | +$644K |
|
|
SBR
352
Sabine Royalty Trust
SBR
$1.11B
| $629K | 0.01% |
22,741
| – | – |
|
|
CTEK
353
DELISTED
CynergisTek, Inc.
CTEK
| $626K | 0.01% |
443,880
| – | – |
|
354
Align Technology
ALGN
$9.85B
| $625K | 0.01% |
3,595
-40
| -1% | -$6.95K |
|
355
Southwest Airlines
LUV
$16.3B
| $624K | 0.01% |
17,521
-1,209
| -6% | -$43.1K |
|
356
Nokia
NOK
$24.7B
| $621K | 0.01% |
200,400
+20,000
| +11% | +$62K |
|
357
Eaton
ETN
$136B
| $616K | 0.01% |
7,927
-3,577
| -31% | -$278K |
|
358
Yum China
YUMC
$16.2B
| $612K | 0.01% |
14,350
-44,470
| -76% | -$1.9M |
|
|
COUP
359
DELISTED
Coupa Software Incorporated
COUP
| $608K | 0.01% |
4,350
-165
| -4% | -$23.1K |
|
360
Red Rock Resorts
RRR
$3.63B
| $604K | 0.01% |
+70,640
| New | +$604K |
|
|
RDS.A
361
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $600K | 0.01% |
17,205
+1,815
| +12% | +$63.3K |
|
|
BCOV
362
DELISTED
Brightcove, Inc.
BCOV
| $599K | 0.01% |
86,000
+31,000
| +56% | +$216K |
|
363
Dollar General
DG
$23B
| $598K | 0.01% |
3,960
-1,260
| -24% | -$190K |
|
|
LSI
364
DELISTED
Life Storage, Inc.
LSI
| $596K | 0.01% |
9,450
+1,500
| +19% | +$94.6K |
|
|
SREV
365
DELISTED
ServiceSource International, Inc.
SREV
| $596K | 0.01% |
680,000
+280,000
| +70% | +$245K |
|
366
Gilead Sciences
GILD
$144B
| $594K | 0.01% |
7,940
+3,918
| +97% | +$293K |
|
367
iShares MSCI Hong Kong ETF
EWH
$724M
| – | – |
0
| – | -$856K |
|
368
Old Dominion Freight Line
ODFL
$31.2B
| $591K | 0.01% |
9,000
-600
| -6% | -$39.4K |
|
369
Graco
GGG
$14B
| $583K | 0.01% |
11,965
-445
| -4% | -$21.7K |
|
|
HES
370
DELISTED
Hess
HES
| $570K | ﹤0.01% |
17,130
-745
| -4% | -$24.8K |
|
371
Murphy Oil
MUR
$3.56B
| $567K | ﹤0.01% |
92,483
-400
| -0.4% | -$2.45K |
|
372
Twilio
TWLO
$16.4B
| $566K | ﹤0.01% |
6,320
+320
| +5% | +$28.7K |
|
373
Garmin
GRMN
$45.9B
| $564K | ﹤0.01% |
7,530
-1,628
| -18% | -$122K |
|
374
Blackstone
BX
$135B
| $556K | ﹤0.01% |
12,200
| – | – |
|
375
SPS Commerce
SPSC
$4.21B
| $546K | ﹤0.01% |
+11,740
| New | +$546K |
|