Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
This Quarter Return
+8.88%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.5B
AUM Growth
+$20.5B
Cap. Flow
+$379M
Cap. Flow %
1.85%
Top 10 Hldgs %
28.34%
Holding
625
New
58
Increased
227
Reduced
145
Closed
15

Top Buys

1
TDY icon
Teledyne Technologies
TDY
$143M
2
AXON icon
Axon Enterprise
AXON
$28.9M
3
ANSS
Ansys
ANSS
$26.4M
4
SPT icon
Sprout Social
SPT
$19.9M
5
INTC icon
Intel
INTC
$18.8M

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$61.4M
2
MRK icon
Merck
MRK
$26M
3
RVTY icon
Revvity
RVTY
$21.3M
4
KMB icon
Kimberly-Clark
KMB
$16.3M
5
BDX icon
Becton Dickinson
BDX
$16.1M

Sector Composition

1 Technology 23.02%
2 Healthcare 15.5%
3 Financials 13.88%
4 Industrials 13.35%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PII icon
601
Polaris
PII
$3.22B
$205K ﹤0.01%
1,500
– –
SDY icon
602
SPDR S&P Dividend ETF
SDY
$20.4B
– –
0
– –
TROW icon
603
T Rowe Price
TROW
$23.2B
$201K ﹤0.01%
+1,016
New +$201K
PAA icon
604
Plains All American Pipeline
PAA
$12.3B
$194K ﹤0.01%
17,050
+500
+3% +$5.69K
GEL icon
605
Genesis Energy
GEL
$2.04B
$186K ﹤0.01%
16,000
+1,000
+7% +$11.6K
LYG icon
606
Lloyds Banking Group
LYG
$63.6B
$166K ﹤0.01%
65,000
– –
ET icon
607
Energy Transfer Partners
ET
$60.3B
$162K ﹤0.01%
15,220
+2,420
+19% +$25.8K
NUV icon
608
Nuveen Municipal Value Fund
NUV
$1.81B
– –
0
– -$218K
ETY icon
609
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
0
– -$128K
AMRN
610
Amarin Corp
AMRN
$311M
$131K ﹤0.01%
1,500
– –
CHDN icon
611
Churchill Downs
CHDN
$7.12B
– –
-7,750
Closed -$881K
EBS icon
612
Emergent Biosolutions
EBS
$418M
– –
-110,491
Closed -$10.3M
LPSN icon
613
LivePerson
LPSN
$86M
– –
-52,330
Closed -$2.76M
MAX icon
614
MediaAlpha
MAX
$613M
– –
-6,680
Closed -$237K
PAYC icon
615
Paycom
PAYC
$12.5B
– –
-555
Closed -$205K
RNG icon
616
RingCentral
RNG
$2.74B
– –
-900
Closed -$268K
RXT icon
617
Rackspace Technology
RXT
$311M
– –
-30,000
Closed -$713K
TJX icon
618
TJX Companies
TJX
$155B
– –
-3,496
Closed -$231K
UBS icon
619
UBS Group
UBS
$126B
– –
-22,704
Closed -$353K
VNT icon
620
Vontier
VNT
$6.24B
– –
-9,016
Closed -$273K
MDLA
621
DELISTED
Medallia, Inc.
MDLA
– –
-107,135
Closed -$2.99M
FLIR
622
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,087,422
Closed -$61.4M
RP
623
DELISTED
RealPage, Inc.
RP
– –
-142,236
Closed -$12.4M
MTSC
624
DELISTED
MTS Systems Corp
MTSC
– –
-13,971
Closed -$813K
AZPN
625
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,400
Closed -$202K
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