Luther King Capital Management (LKCM)

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
Cap. Flow
+$89.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.06%
Holding
540
New
36
Increased
125
Reduced
207
Closed
30

Top Buys

1
XYL icon
Xylem
XYL
$47.3M
2
SYK icon
Stryker
SYK
$45.2M
3
IEX icon
IDEX
IEX
$42.2M
4
KO icon
Coca-Cola
KO
$23.6M
5
ALC icon
Alcon
ALC
$17.2M

Top Sells

1
KEX icon
Kirby Corp
KEX
$42.1M
2
VFC icon
VF Corp
VFC
$18.6M
3
CMA icon
Comerica
CMA
$14.3M
4
PFE icon
Pfizer
PFE
$14.3M
5
SWK icon
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
QMCO icon
401
Quantum Corp
QMCO
$98.8M
$502K ﹤0.01%
6,500
+1,500
+30% +$116K
REYN icon
402
Reynolds Consumer Products
REYN
$5B
$502K ﹤0.01%
+14,458
New +$502K
CXO
403
DELISTED
CONCHO RESOURCES INC.
CXO
$496K ﹤0.01%
+9,630
New +$496K
FARO
404
DELISTED
Faro Technologies
FARO
$482K ﹤0.01%
+9,000
New +$482K
WY icon
405
Weyerhaeuser
WY
$18.9B
$477K ﹤0.01%
21,218
-33,024
-61% -$742K
RDS.A
406
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$476K ﹤0.01%
14,570
-2,635
-15% -$86.1K
IWF icon
407
iShares Russell 1000 Growth ETF
IWF
$117B
– –
0
– -$285K
PRA icon
408
ProAssurance
PRA
$1.22B
$467K ﹤0.01%
32,287
-849
-3% -$12.3K
PFPT
409
DELISTED
Proofpoint, Inc.
PFPT
$461K ﹤0.01%
4,145
-60
-1% -$6.67K
FANG icon
410
Diamondback Energy
FANG
$40.2B
$439K ﹤0.01%
10,502
+272
+3% +$11.4K
XAR icon
411
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
0
– -$457K
EW icon
412
Edwards Lifesciences
EW
$47.5B
$435K ﹤0.01%
6,297
+573
+10% +$39.6K
IJH icon
413
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
0
– -$350K
RGLD icon
414
Royal Gold
RGLD
$12.2B
$421K ﹤0.01%
3,390
-50
-1% -$6.21K
VWO icon
415
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
0
– -$355K
IBMK
416
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
0
– -$460K
IWS icon
417
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
0
– -$338K
PCTI
418
DELISTED
PCTEL, Inc. Common Stock
PCTI
$401K ﹤0.01%
60,000
– –
PCAR icon
419
PACCAR
PCAR
$52B
$396K ﹤0.01%
7,938
-375
-5% -$18.7K
MKC icon
420
McCormick & Company Non-Voting
MKC
$19B
$393K ﹤0.01%
4,380
– –
ATR icon
421
AptarGroup
ATR
$9.13B
$392K ﹤0.01%
3,500
– –
NDSN icon
422
Nordson
NDSN
$12.6B
$392K ﹤0.01%
2,065
– –
BIDU icon
423
Baidu
BIDU
$35.1B
$389K ﹤0.01%
3,245
– –
GL icon
424
Globe Life
GL
$11.3B
$388K ﹤0.01%
5,223
– –
FAST icon
425
Fastenal
FAST
$55.1B
$386K ﹤0.01%
18,000
– –
15 16
17
18 19