Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+0.82%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.3B
AUM Growth
-$110M
(-0.54%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
636
New
20
Increased
154
Reduced
235
Closed
32
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$13.9M |
| 2 |
FMC
FMC
|
$13.2M |
| 3 |
Devon Energy
DVN
|
$12.7M |
| 4 |
Cognyte Software
CGNT
|
$11.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$10.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$41.2M |
| 2 |
AT&T
T
|
$20.3M |
| 3 |
VF Corp
VFC
|
$16.3M |
| 4 |
Sprout Social
SPT
|
$13.7M |
| 5 |
Apple
AAPL
|
$13M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 13.1% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ThredUp
TDUP
$1.44B
| – | – |
-100,000
| Closed | -$2.91M |
|
627
Travelers Companies
TRV
$62.9B
| – | – |
-1,688
| Closed | -$253K |
|
628
Workday
WDAY
$61.7B
| – | – |
-1,089
| Closed | -$260K |
|
629
Welltower
WELL
$112B
| – | – |
-3,637
| Closed | -$302K |
|
630
Western Union
WU
$2.82B
| – | – |
-19,768
| Closed | -$454K |
|
|
EGIO
631
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-8,350
| Closed | -$1.05M |
|
|
SDC
632
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-295,910
| Closed | -$2.57M |
|
|
QUMU
633
DELISTED
Qumu Corp.
QUMU
| – | – |
-454,600
| Closed | -$1.31M |
|
|
MXIM
634
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-3,000
| Closed | -$316K |
|
|
PRAH
635
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-1,248
| Closed | -$206K |
|
|
STMP
636
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-36,400
| Closed | -$7.29M |
|