Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+11.78%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$15.8B
AUM Growth
+$1.42B
Cap. Flow
-$120M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.81%
Holding
539
New
27
Increased
155
Reduced
195
Closed
24

Top Buys

1
ORCL icon
Oracle
ORCL
+$22.9M
2
XYL icon
Xylem
XYL
+$20.2M
3
ALC icon
Alcon
ALC
+$16.5M
4
SPT icon
Sprout Social
SPT
+$14.4M
5
IEX icon
IDEX
IEX
+$12.6M

Top Sells

1
ADBE icon
Adobe
ADBE
+$48.7M
2
AAPL icon
Apple
AAPL
+$34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.9M
4
GNRC icon
Generac Holdings
GNRC
+$21.6M
5
KEX icon
Kirby Corp
KEX
+$16.6M

Sector Composition

1 Technology 22.53%
2 Healthcare 18.51%
3 Industrials 13.03%
4 Financials 11.74%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHM icon
351
Graham Corp
GHM
$525M
$843K 0.01%
66,000
– –
GS icon
352
Goldman Sachs
GS
$225B
$836K 0.01%
4,162
-188
-4% -$37.8K
BIL icon
353
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
0
– -$831K
EGIO
354
DELISTED
Edgio, Inc. Common Stock
EGIO
$824K 0.01%
3,578
+1,328
+59% +$306K
ODFL icon
355
Old Dominion Freight Line
ODFL
$31.8B
$814K 0.01%
9,000
– –
KLAC icon
356
KLA
KLAC
$120B
$787K 0.01%
4,062
-438
-10% -$84.9K
GRMN icon
357
Garmin
GRMN
$46.1B
$782K ﹤0.01%
8,242
+712
+9% +$67.6K
MO icon
358
Altria Group
MO
$110B
$780K ﹤0.01%
20,194
+2,590
+15% +$100K
CIEN icon
359
Ciena
CIEN
$16.8B
$776K ﹤0.01%
19,563
+6,696
+52% +$266K
RXT icon
360
Rackspace Technology
RXT
$347M
$772K ﹤0.01%
+40,000
New +$772K
RJF icon
361
Raymond James Financial
RJF
$33.1B
$766K ﹤0.01%
15,792
-747
-5% -$36.2K
OEF icon
362
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– -$705K
QMCO icon
363
Quantum Corp
QMCO
$101M
$758K ﹤0.01%
8,241
+1,741
+27% +$160K
YUMC icon
364
Yum China
YUMC
$16.3B
$758K ﹤0.01%
14,320
-38
-0.3% -$2.01K
NSC icon
365
Norfolk Southern
NSC
$61.8B
$753K ﹤0.01%
3,518
+539
+18% +$115K
IVAC
366
DELISTED
Intevac Inc
IVAC
$729K ﹤0.01%
132,309
+22,309
+20% +$123K
EWT icon
367
iShares MSCI Taiwan ETF
EWT
$6.33B
– –
0
– -$650K
FICO icon
368
Fair Isaac
FICO
$36.9B
$721K ﹤0.01%
1,695
+135
+9% +$57.4K
TMUS icon
369
T-Mobile US
TMUS
$273B
$721K ﹤0.01%
6,309
+4,292
+213% +$490K
XLK icon
370
Technology Select Sector SPDR Fund
XLK
$84.7B
– –
0
– -$679K
MUR icon
371
Murphy Oil
MUR
$3.61B
$705K ﹤0.01%
78,983
-3,500
-4% -$31.2K
XBI icon
372
SPDR S&P Biotech ETF
XBI
$5.33B
– –
0
– -$698K
ATEN icon
373
A10 Networks
ATEN
$1.26B
$693K ﹤0.01%
108,785
+28,785
+36% +$183K
EXAS icon
374
Exact Sciences
EXAS
$10.2B
$678K ﹤0.01%
6,650
+830
+14% +$84.6K
HES
375
DELISTED
Hess
HES
$671K ﹤0.01%
16,405
– –
13 14
15
16 17