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 | |
|---|---|---|---|---|---|---|
|
CONE
401
DELISTED
CyrusOne Inc Common Stock
CONE
| $538K | ﹤0.01% |
7,676
+4,091
| +114% | +$287K |
|
402
SEI Investments
SEIC
$10.8B
| $532K | ﹤0.01% |
10,489
-875
| -8% | -$44.4K |
|
403
Gilead Sciences
GILD
$143B
| $530K | ﹤0.01% |
8,395
+455
| +6% | +$28.7K |
|
404
Fastenal
FAST
$55.1B
| $527K | ﹤0.01% |
23,358
+5,358
| +30% | +$121K |
|
|
PFPT
405
DELISTED
Proofpoint, Inc.
PFPT
| $514K | ﹤0.01% |
4,865
+720
| +17% | +$76.1K |
|
406
ProAssurance
PRA
$1.22B
| $494K | ﹤0.01% |
31,587
-700
| -2% | -$10.9K |
|
|
MNDT
407
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $494K | ﹤0.01% |
40,000
-69,893
| -64% | -$863K |
|
408
Northrop Grumman
NOC
$83.2B
| $492K | ﹤0.01% |
1,560
-157
| -9% | -$49.5K |
|
409
Teck Resources
TECK
$16.8B
| $488K | ﹤0.01% |
+35,035
| New | +$488K |
|
410
Deere & Co
DE
$128B
| $480K | ﹤0.01% |
2,168
+32
| +1% | +$7.09K |
|
411
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
0
| – | -$471K |
|
412
Duke Energy
DUK
$93.8B
| $474K | ﹤0.01% |
5,357
+790
| +17% | +$69.9K |
|
413
Kinder Morgan
KMI
$59.1B
| $474K | ﹤0.01% |
38,483
-8,190
| -18% | -$101K |
|
414
Fastly
FSLY
$1.1B
| $468K | ﹤0.01% |
5,000
-47,705
| -91% | -$4.47M |
|
415
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
0
| – | -$433K |
|
416
Analog Devices
ADI
$122B
| $461K | ﹤0.01% |
3,953
-535
| -12% | -$62.4K |
|
417
Constellation Brands
STZ
$26.2B
| $452K | ﹤0.01% |
2,384
-500
| -17% | -$94.8K |
|
418
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
0
| – | -$407K |
|
419
Roku
ROKU
$14B
| $434K | ﹤0.01% |
+2,297
| New | +$434K |
|
420
FTAI Aviation
FTAI
$15.8B
| $428K | ﹤0.01% |
29,275
| – | – |
|
421
Globe Life
GL
$11.3B
| $428K | ﹤0.01% |
5,362
+139
| +3% | +$11.1K |
|
422
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
0
| – | -$404K |
|
|
CXO
423
DELISTED
CONCHO RESOURCES INC.
CXO
| $425K | ﹤0.01% |
9,630
| – | – |
|
424
Dominion Energy
D
$49.7B
| $421K | ﹤0.01% |
5,334
+1,764
| +49% | +$139K |
|
425
Brown-Forman Class B
BF.B
$13.7B
| $413K | ﹤0.01% |
+5,478
| New | +$413K |
|