Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+6.43%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.9B
AUM Growth
+$364M
(+3.5%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
546
New
45
Increased
158
Reduced
252
Closed
29
Top Buys
| 1 |
Bank of America
BAC
|
$47.9M |
| 2 |
Akamai
AKAM
|
$8.65M |
| 3 |
Home Depot
HD
|
$7M |
| 4 |
COL
Rockwell Collins
COL
|
$6.83M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.33M |
Top Sells
| 1 |
Sabre
SABR
|
$73.8M |
| 2 |
Copart
CPRT
|
$24.3M |
| 3 |
Walt Disney
DIS
|
$19.2M |
| 4 |
Take-Two Interactive
TTWO
|
$15M |
| 5 |
CVS Health
CVS
|
$11.5M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Financials | 15.59% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Southern Company
SO
$101B
| $234K | ﹤0.01% |
+4,708
| New | +$234K |
|
477
Standex International
SXI
$2.52B
| $233K | ﹤0.01% |
2,325
| – | – |
|
|
CET
478
Central Securities Corp
CET
$1.45B
| $231K | ﹤0.01% |
10,892
+84
| +0.8% | +$1.78K |
|
479
Dover
DOV
$24.4B
| $229K | ﹤0.01% |
3,528
-689
| -16% | -$44.7K |
|
480
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $229K | ﹤0.01% |
2,604
-750
| -22% | -$66K |
|
481
Targa Resources
TRGP
$34.9B
| $228K | ﹤0.01% |
+3,814
| New | +$228K |
|
482
GSK
GSK
$81.5B
| $227K | ﹤0.01% |
4,302
-1,237
| -22% | -$65.3K |
|
483
Upland Software
UPLD
$70.5M
| $227K | ﹤0.01% |
14,268
| – | – |
|
484
Blackrock
BLK
$170B
| $226K | ﹤0.01% |
+588
| New | +$226K |
|
485
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $226K | ﹤0.01% |
12,610
+20
| +0.2% | +$358 |
|
486
Mohawk Industries
MHK
$8.65B
| $225K | ﹤0.01% |
+981
| New | +$225K |
|
487
Health Care Select Sector SPDR Fund
XLV
$34B
| $224K | ﹤0.01% |
3,011
-1,100
| -27% | -$81.8K |
|
488
Cummins
CMI
$55.1B
| $223K | ﹤0.01% |
+1,475
| New | +$223K |
|
489
Deere & Co
DE
$128B
| $223K | ﹤0.01% |
+2,051
| New | +$223K |
|
490
Truist Financial
TFC
$60B
| $222K | ﹤0.01% |
+4,969
| New | +$222K |
|
491
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $220K | ﹤0.01% |
4,290
-2,507
| -37% | -$129K |
|
492
Western Union
WU
$2.86B
| $219K | ﹤0.01% |
+10,777
| New | +$219K |
|
493
Quantum Corp
QMCO
$98.8M
| $214K | ﹤0.01% |
1,538
| – | – |
|
494
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $212K | ﹤0.01% |
+678
| New | +$212K |
|
495
Marathon Petroleum
MPC
$54.8B
| $212K | ﹤0.01% |
+4,200
| New | +$212K |
|
496
CBRE Group
CBRE
$48.9B
| $210K | ﹤0.01% |
+6,027
| New | +$210K |
|
497
McKesson
MCK
$85.5B
| $208K | ﹤0.01% |
1,401
-690
| -33% | -$102K |
|
498
Motorola Solutions
MSI
$79.8B
| $206K | ﹤0.01% |
+2,387
| New | +$206K |
|
499
Fidelity National Financial
FNF
$16.5B
| $204K | ﹤0.01% |
+7,538
| New | +$204K |
|
500
Community Bank
CBU
$3.17B
| $203K | ﹤0.01% |
3,685
-96,207
| -96% | -$5.3M |
|