Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+25.22%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$14.4B
AUM Growth
+$2.87B
(+25%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
540
New
36
Increased
125
Reduced
207
Closed
30
Top Buys
| 1 |
Xylem
XYL
|
$47.3M |
| 2 |
Stryker
SYK
|
$45.2M |
| 3 |
IDEX
IEX
|
$42.2M |
| 4 |
Coca-Cola
KO
|
$23.6M |
| 5 |
Alcon
ALC
|
$17.2M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$42.1M |
| 2 |
VF Corp
VFC
|
$18.6M |
| 3 |
Comerica
CMA
|
$14.3M |
| 4 |
Pfizer
PFE
|
$14.3M |
| 5 |
Stanley Black & Decker
SWK
|
$12.9M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gilead Sciences
GILD
$144B
| $611K | ﹤0.01% |
7,940
| – | – |
|
377
Knowles
KN
$1.84B
| $610K | ﹤0.01% |
+40,000
| New | +$610K |
|
378
Halliburton
HAL
$18.5B
| $601K | ﹤0.01% |
46,265
-4,600
| -9% | -$59.8K |
|
379
Marsh & McLennan
MMC
$99.9B
| $601K | ﹤0.01% |
5,600
-308
| -5% | -$33.1K |
|
|
IVAC
380
DELISTED
Intevac Inc
IVAC
| $601K | ﹤0.01% |
110,000
+5,000
| +5% | +$27.3K |
|
|
LSI
381
DELISTED
Life Storage, Inc.
LSI
| $598K | ﹤0.01% |
9,450
| – | – |
|
382
Sonoco
SON
$4.51B
| $597K | ﹤0.01% |
11,423
-3,303
| -22% | -$173K |
|
|
INFN
383
DELISTED
Infinera Corporation Common Stock
INFN
| $592K | ﹤0.01% |
100,000
| – | – |
|
384
Dollar General
DG
$23.7B
| $572K | ﹤0.01% |
3,000
-960
| -24% | -$183K |
|
385
XPO
XPO
$15.6B
| $570K | ﹤0.01% |
21,338
-709
| -3% | -$18.9K |
|
386
Phillips 66
PSX
$52.7B
| $568K | ﹤0.01% |
7,902
-103
| -1% | -$7.4K |
|
387
Guidewire Software
GWRE
$22.1B
| $558K | ﹤0.01% |
5,030
| – | – |
|
388
Blackrock
BLK
$171B
| $557K | ﹤0.01% |
1,024
+176
| +21% | +$95.7K |
|
389
Analog Devices
ADI
$122B
| $550K | ﹤0.01% |
4,488
+604
| +16% | +$74K |
|
|
HRC
390
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $547K | ﹤0.01% |
4,980
-7,462
| -60% | -$820K |
|
391
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $546K | ﹤0.01% |
9,678
-3,652
| -27% | -$206K |
|
392
A10 Networks
ATEN
$1.25B
| $545K | ﹤0.01% |
80,000
| – | – |
|
393
Vanguard Real Estate ETF
VNQ
$34.4B
| $541K | ﹤0.01% |
6,886
-391
| -5% | -$30.7K |
|
394
Zimmer Biomet
ZBH
$20.6B
| $532K | ﹤0.01% |
4,589
+85
| +2% | +$9.85K |
|
395
Live Nation Entertainment
LYV
$38.8B
| $530K | ﹤0.01% |
11,957
-12,475
| -51% | -$553K |
|
396
Northrop Grumman
NOC
$82.7B
| $528K | ﹤0.01% |
1,717
-84
| -5% | -$25.8K |
|
397
Norfolk Southern
NSC
$62.1B
| $523K | ﹤0.01% |
2,979
+1,100
| +59% | +$193K |
|
398
LPL Financial
LPLA
$26.7B
| $515K | ﹤0.01% |
6,565
-140
| -2% | -$11K |
|
399
Exact Sciences
EXAS
$10.1B
| $506K | ﹤0.01% |
5,820
-120
| -2% | -$10.4K |
|
400
Constellation Brands
STZ
$25.6B
| $505K | ﹤0.01% |
2,884
-140
| -5% | -$24.5K |
|