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
SCI icon
476
Service Corp International
SCI
$10.9B
$235K ﹤0.01%
6,045
– –
GSK icon
477
GSK
GSK
$81.5B
$233K ﹤0.01%
4,571
-799
-15% -$40.7K
LCII icon
478
LCI Industries
LCII
$2.57B
$230K ﹤0.01%
+2,000
New +$230K
VYM icon
479
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
0
– -$207K
SRCL
480
DELISTED
Stericycle Inc
SRCL
$228K ﹤0.01%
+4,074
New +$228K
CET
481
Central Securities Corp
CET
$1.45B
– –
0
– –
IBMI
482
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
0
– -$255K
CMI icon
483
Cummins
CMI
$55.1B
$221K ﹤0.01%
+1,275
New +$221K
LRCX icon
484
Lam Research
LRCX
$130B
$220K ﹤0.01%
+6,790
New +$220K
NUV icon
485
Nuveen Municipal Value Fund
NUV
$1.82B
– –
0
– -$780K
AMX icon
486
America Movil
AMX
$59.1B
$219K ﹤0.01%
17,280
– –
K icon
487
Kellanova
K
$27.8B
$219K ﹤0.01%
+3,536
New +$219K
IVV icon
488
iShares Core S&P 500 ETF
IVV
$664B
– –
0
– -$1.41M
FNDX icon
489
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
0
– –
PFF icon
490
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
0
– –
RPV icon
491
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
0
– –
STT icon
492
State Street
STT
$32B
$211K ﹤0.01%
3,324
-1,110
-25% -$70.5K
TMUS icon
493
T-Mobile US
TMUS
$284B
$210K ﹤0.01%
+2,017
New +$210K
AMRN
494
Amarin Corp
AMRN
$317M
$208K ﹤0.01%
+1,500
New +$208K
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
$208K ﹤0.01%
+1,700
New +$208K
TRGP icon
496
Targa Resources
TRGP
$34.9B
$203K ﹤0.01%
+10,106
New +$203K
SPH icon
497
Suburban Propane Partners
SPH
$1.2B
$167K ﹤0.01%
11,650
– –
AGNC icon
498
AGNC Investment
AGNC
$10.8B
$147K ﹤0.01%
11,395
– –
PAA icon
499
Plains All American Pipeline
PAA
$12.1B
$146K ﹤0.01%
16,550
+3,567
+27% +$31.5K
GEL icon
500
Genesis Energy
GEL
$2.03B
$112K ﹤0.01%
15,541
+5,000
+47% +$36K
18 19
20
21 22