Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+9.53%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$15B
AUM Growth
+$1.22B
(+8.8%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
570
New
32
Increased
173
Reduced
194
Closed
19
Top Buys
| 1 |
Truist Financial
TFC
|
$84.4M |
| 2 |
ConocoPhillips
COP
|
$25.2M |
| 3 |
Procter & Gamble
PG
|
$13.9M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$12.3M |
| 5 |
Akamai
AKAM
|
$8.4M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$82.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$31.2M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$23.3M |
| 4 |
Fortive
FTV
|
$17M |
| 5 |
Johnson & Johnson
JNJ
|
$14.2M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 14.41% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$264B
| $21.3M | 0.14% |
443,843
-43,272
| -9% | -$2.08M |
|
102
American Express
AXP
$227B
| $21.2M | 0.14% |
170,546
+62,185
| +57% | +$7.74M |
|
103
Linde
LIN
$220B
| $21.1M | 0.14% |
99,069
+725
| +0.7% | +$154K |
|
104
Dollar Tree
DLTR
$20.6B
| $20.9M | 0.14% |
221,723
-57,941
| -21% | -$5.45M |
|
105
Stanley Black & Decker
SWK
$12.1B
| $20.3M | 0.14% |
122,489
+8,270
| +7% | +$1.37M |
|
106
Verizon
VZ
$187B
| $20.2M | 0.14% |
329,228
+24,176
| +8% | +$1.48M |
|
|
MCF
107
DELISTED
Contango Oil & Gas Co.
MCF
| $20.1M | 0.13% |
5,486,894
+1,000,000
| +22% | +$3.67M |
|
108
Global Industrial
GIC
$1.46B
| $19.8M | 0.13% |
787,207
+12,120
| +2% | +$305K |
|
109
Automatic Data Processing
ADP
$120B
| $19.6M | 0.13% |
114,810
-1,628
| -1% | -$278K |
|
|
WPX
110
DELISTED
WPX Energy, Inc.
WPX
| $19.1M | 0.13% |
1,391,536
-174,940
| -11% | -$2.4M |
|
111
Corteva
CTVA
$49.1B
| $18.8M | 0.13% |
635,889
-36,286
| -5% | -$1.07M |
|
112
Tyler Technologies
TYL
$24.2B
| $18.4M | 0.12% |
61,179
| – | – |
|
113
First Financial Bankshares
FFIN
$5.22B
| $18.2M | 0.12% |
518,110
| – | – |
|
114
Origin Bancorp
OBK
$1.21B
| $17.3M | 0.12% |
457,134
| – | – |
|
115
DXP Enterprises
DXPE
$1.95B
| $17.2M | 0.11% |
431,028
-19,535
| -4% | -$778K |
|
|
XLNX
116
DELISTED
Xilinx Inc
XLNX
| $17M | 0.11% |
174,104
+12,171
| +8% | +$1.19M |
|
117
Ceco Environmental
CECO
$1.67B
| $17M | 0.11% |
2,213,810
-14,501
| -0.7% | -$111K |
|
118
Home BancShares
HOMB
$5.88B
| $15.4M | 0.1% |
783,742
+41,995
| +6% | +$826K |
|
119
Corpay
CPAY
$22.4B
| $15.3M | 0.1% |
53,254
+782
| +1% | +$225K |
|
|
LOGM
120
DELISTED
LogMein, Inc.
LOGM
| $15.2M | 0.1% |
176,815
-271,525
| -61% | -$23.3M |
|
121
Broadridge
BR
$29.4B
| $15.1M | 0.1% |
122,602
+10,214
| +9% | +$1.26M |
|
122
Reliance Steel & Aluminium
RS
$15.7B
| $14.8M | 0.1% |
123,577
+500
| +0.4% | +$59.9K |
|
123
Live Nation Entertainment
LYV
$37.9B
| $14.8M | 0.1% |
206,479
+32,569
| +19% | +$2.33M |
|
124
Gorman-Rupp
GRC
$1.14B
| $14.3M | 0.1% |
381,263
| – | – |
|
125
Cadence Bank
CADE
$7.04B
| $13.4M | 0.09% |
426,974
-2,221
| -0.5% | -$69.8K |
|