Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
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
+$15.8B
(+9.9%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
539
New
27
Increased
157
Reduced
193
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 | |
|---|---|---|---|---|---|---|
526
Targa Resources
TRGP
$35.2B
| – | – |
-10,106
| Closed | -$203K |
|
527
Hanover Insurance
THG
$6.35B
| – | – |
-9,345
| Closed | -$947K |
|
528
Teladoc Health
TDOC
$1.37B
| – | – |
-3,535
| Closed | -$675K |
|
529
State Street
STT
$32.1B
| – | – |
-3,324
| Closed | -$211K |
|
530
Suburban Propane Partners
SPH
$1.21B
| – | – |
-11,650
| Closed | -$167K |
|
531
Planet Fitness
PLNT
$8.55B
| – | – |
-34,185
| Closed | -$2.07M |
|
532
Otis Worldwide
OTIS
$33.6B
| – | – |
-37,770
| Closed | -$2.15M |
|
533
Knowles
KN
$1.8B
| – | – |
-40,000
| Closed | -$610K |
|
534
GE Aerospace
GE
$293B
| – | – |
-13,515
| Closed | -$92K |
|
535
Emcor
EME
$28.1B
| – | – |
-31,280
| Closed | -$2.07M |
|
536
Euronet Worldwide
EEFT
$3.72B
| – | – |
-19,940
| Closed | -$1.91M |
|
537
Cass Information Systems
CASS
$568M
| – | – |
-7,440
| Closed | -$290K |
|
538
Avanos Medical
AVNS
$573M
| – | – |
-36,850
| Closed | -$1.08M |
|
539
BP
BP
$88.8B
| – | – |
-11,065
| Closed | -$258K |
|