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
(+9.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
539
New
27
Increased
155
Reduced
195
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$22.9M |
| 2 |
Xylem
XYL
|
$20.2M |
| 3 |
Alcon
ALC
|
$16.5M |
| 4 |
Sprout Social
SPT
|
$14.4M |
| 5 |
IDEX
IEX
|
$12.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$48.7M |
| 2 |
Apple
AAPL
|
$34M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33.9M |
| 4 |
Generac Holdings
GNRC
|
$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Blackstone
BX
$134B
| $668K | ﹤0.01% |
12,800
-2,400
| -16% | -$125K |
|
|
INFN
377
DELISTED
Infinera Corporation Common Stock
INFN
| $668K | ﹤0.01% |
108,418
+8,418
| +8% | +$51.9K |
|
|
LSI
378
DELISTED
Life Storage, Inc.
LSI
| $663K | ﹤0.01% |
9,450
| – | – |
|
|
SBR
379
Sabine Royalty Trust
SBR
$1.08B
| $662K | ﹤0.01% |
22,741
| – | – |
|
380
Westwood Holdings Group
WHG
$162M
| $656K | ﹤0.01% |
58,850
| – | – |
|
381
iShares MSCI Hong Kong ETF
EWH
$717M
| – | – |
0
| – | -$635K |
|
|
CTEK
382
DELISTED
CynergisTek, Inc.
CTEK
| $634K | ﹤0.01% |
403,880
-40,000
| -9% | -$62.8K |
|
383
Dollar General
DG
$23.7B
| $633K | ﹤0.01% |
3,019
+19
| +0.6% | +$3.98K |
|
|
MTSC
384
DELISTED
MTS Systems Corp
MTSC
| $630K | ﹤0.01% |
32,971
+12,971
| +65% | +$248K |
|
385
BOK Financial
BOKF
$7.13B
| $627K | ﹤0.01% |
12,171
| – | – |
|
386
XPO
XPO
$15.6B
| $625K | ﹤0.01% |
21,338
| – | – |
|
387
Brinker International
EAT
$7B
| $620K | ﹤0.01% |
14,524
| – | – |
|
|
QUOT
388
DELISTED
Quotient Technology Inc
QUOT
| $620K | ﹤0.01% |
+84,000
| New | +$620K |
|
|
AVID
389
DELISTED
Avid Technology Inc
AVID
| $599K | ﹤0.01% |
+70,000
| New | +$599K |
|
390
Lam Research
LRCX
$133B
| $591K | ﹤0.01% |
17,820
+11,030
| +162% | +$366K |
|
391
Sonoco
SON
$4.51B
| $581K | ﹤0.01% |
11,376
-47
| -0.4% | -$2.4K |
|
392
Churchill Downs
CHDN
$7.04B
| $575K | ﹤0.01% |
+7,020
| New | +$575K |
|
393
Intuitive Surgical
ISRG
$168B
| $573K | ﹤0.01% |
+2,421
| New | +$573K |
|
394
Blackrock
BLK
$171B
| $562K | ﹤0.01% |
997
-27
| -3% | -$15.2K |
|
395
Guidewire Software
GWRE
$22.1B
| $557K | ﹤0.01% |
5,340
+310
| +6% | +$32.3K |
|
396
Halliburton
HAL
$18.5B
| $557K | ﹤0.01% |
46,265
| – | – |
|
397
Kimbell Royalty Partners
KRP
$1.25B
| $553K | ﹤0.01% |
90,550
| – | – |
|
398
Vanguard Real Estate ETF
VNQ
$34.4B
| $548K | ﹤0.01% |
6,936
+50
| +0.7% | +$3.95K |
|
399
LPL Financial
LPLA
$26.7B
| $545K | ﹤0.01% |
7,113
+548
| +8% | +$42K |
|
400
Zimmer Biomet
ZBH
$20.6B
| $538K | ﹤0.01% |
4,074
-515
| -11% | -$68K |
|