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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
QuidelOrtho
QDEL
$1.95B
| $593K | ﹤0.01% |
7,910
| – | – |
|
402
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
0
| – | – |
|
403
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
0
| – | -$548K |
|
404
Twilio
TWLO
$16.7B
| $590K | ﹤0.01% |
6,000
+3,300
| +122% | +$325K |
|
405
Royal Gold
RGLD
$12.2B
| $583K | ﹤0.01% |
+4,770
| New | +$583K |
|
406
Exact Sciences
EXAS
$10.2B
| $579K | ﹤0.01% |
6,265
-45
| -0.7% | -$4.16K |
|
407
Constellation Brands
STZ
$26.2B
| $574K | ﹤0.01% |
3,024
+1,484
| +96% | +$282K |
|
|
LSI
408
DELISTED
Life Storage, Inc.
LSI
| $574K | ﹤0.01% |
7,950
-50,625
| -86% | -$3.66M |
|
409
Zimmer Biomet
ZBH
$20.9B
| $572K | ﹤0.01% |
3,938
+911
| +30% | +$132K |
|
410
CommScope
COMM
$3.55B
| $568K | ﹤0.01% |
40,000
-21,000
| -34% | -$298K |
|
|
IVAC
411
DELISTED
Intevac Inc
IVAC
| $565K | ﹤0.01% |
80,000
| – | – |
|
412
Globe Life
GL
$11.3B
| $560K | ﹤0.01% |
5,323
| – | – |
|
|
EGIO
413
DELISTED
Edgio, Inc. Common Stock
EGIO
| $551K | ﹤0.01% |
3,375
-250
| -7% | -$40.8K |
|
414
A10 Networks
ATEN
$1.27B
| $550K | ﹤0.01% |
80,000
| – | – |
|
415
Duke Energy
DUK
$93.8B
| $540K | ﹤0.01% |
5,923
+666
| +13% | +$60.7K |
|
416
Guidewire Software
GWRE
$22B
| $530K | ﹤0.01% |
4,830
-40
| -0.8% | -$4.39K |
|
417
Analog Devices
ADI
$122B
| $529K | ﹤0.01% |
4,455
-120
| -3% | -$14.2K |
|
418
Hasbro
HAS
$11.2B
| $528K | ﹤0.01% |
5,000
+2,000
| +67% | +$211K |
|
|
NVEE
419
DELISTED
NV5 Global
NVEE
| $528K | ﹤0.01% |
41,892
-83,248
| -67% | -$1.05M |
|
420
Sinclair Inc
SBGI
$964M
| $518K | ﹤0.01% |
15,550
-10,670
| -41% | -$355K |
|
|
CXO
421
DELISTED
CONCHO RESOURCES INC.
CXO
| $502K | ﹤0.01% |
5,730
-724
| -11% | -$63.4K |
|
422
GE Aerospace
GE
$296B
| $500K | ﹤0.01% |
8,994
+3,323
| +59% | +$185K |
|
423
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
0
| – | -$474K |
|
424
Deere & Co
DE
$128B
| $498K | ﹤0.01% |
2,873
+22
| +0.8% | +$3.81K |
|
|
PFPT
425
DELISTED
Proofpoint, Inc.
PFPT
| $498K | ﹤0.01% |
4,340
-1,430
| -25% | -$164K |
|