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% |
