Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-17.58%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.5B
AUM Growth
-$3.41B
(-23%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
570
New
16
Increased
127
Reduced
249
Closed
54
Top Buys
| 1 |
Alcon
ALC
|
+$55.4M |
| 2 |
Pinterest
PINS
|
+$21.9M |
| 3 |
Visa
V
|
+$13.4M |
| 4 |
Coca-Cola
KO
|
+$10.1M |
| 5 |
L3Harris
LHX
|
+$10M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$68.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$39.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$23.1M |
| 4 |
Microsoft
MSFT
|
+$22.9M |
| 5 |
Kirby Corp
KEX
|
+$15.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Duke Energy
DUK
$93.4B
| $423K | ﹤0.01% |
5,233
-690
| -12% | -$55.8K |
|
402
RingCentral
RNG
$2.94B
| $403K | ﹤0.01% |
+1,900
| New | +$403K |
|
403
CommScope
COMM
$3.59B
| $401K | ﹤0.01% |
44,000
+4,000
| +10% | +$36.5K |
|
404
iShares MSCI Japan ETF
EWJ
$15.8B
| – | – |
0
| – | -$667K |
|
405
Guidewire Software
GWRE
$22B
| $399K | ﹤0.01% |
5,030
+200
| +4% | +$15.9K |
|
|
PCTI
406
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $399K | ﹤0.01% |
60,000
+10,000
| +20% | +$66.5K |
|
407
Check Point Software Technologies
CHKP
$21.1B
| $398K | ﹤0.01% |
3,955
-265
| -6% | -$26.7K |
|
408
Globe Life
GL
$11.4B
| $376K | ﹤0.01% |
5,223
-100
| -2% | -$7.2K |
|
409
Blackrock
BLK
$171B
| $373K | ﹤0.01% |
848
-20
| -2% | -$8.8K |
|
410
XPO
XPO
$15.6B
| $372K | ﹤0.01% |
22,047
-20,673
| -48% | -$349K |
|
411
LPL Financial
LPLA
$27.2B
| $365K | ﹤0.01% |
6,705
-190
| -3% | -$10.3K |
|
412
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| – | – |
0
| – | -$400K |
|
413
Edwards Lifesciences
EW
$47.1B
| $360K | ﹤0.01% |
5,724
-4,785
| -46% | -$301K |
|
414
Hasbro
HAS
$11.1B
| $358K | ﹤0.01% |
5,000
| – | – |
|
415
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| – | – |
0
| – | -$463K |
|
416
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$385K |
|
417
PNC Financial Services
PNC
$80.2B
| $351K | ﹤0.01% |
3,665
-50
| -1% | -$4.79K |
|
418
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
0
| – | -$1.46M |
|
419
Analog Devices
ADI
$122B
| $348K | ﹤0.01% |
3,884
-571
| -13% | -$51.2K |
|
420
AptarGroup
ATR
$9.11B
| $348K | ﹤0.01% |
3,500
| – | – |
|
421
Halliburton
HAL
$18.6B
| $348K | ﹤0.01% |
50,865
-30,462
| -37% | -$208K |
|
422
Exact Sciences
EXAS
$10.2B
| $345K | ﹤0.01% |
5,940
-325
| -5% | -$18.9K |
|
423
Repay Holdings
RPAY
$509M
| $340K | ﹤0.01% |
+23,665
| New | +$340K |
|
424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| – | – |
0
| – | – |
|
425
PACCAR
PCAR
$51.6B
| $339K | ﹤0.01% |
8,313
+637
| +8% | +$26K |
|