Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
-17.58%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.5B
AUM Growth
+$11.5B
(-23%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
570
New
16
Increased
128
Reduced
248
Closed
54
Top Buys
| 1 |
Alcon
ALC
|
$55.4M |
| 2 |
Pinterest
PINS
|
$21.9M |
| 3 |
Visa
V
|
$13.4M |
| 4 |
Coca-Cola
KO
|
$10.1M |
| 5 |
L3Harris
LHX
|
$10M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$68.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$39.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$23.1M |
| 4 |
Microsoft
MSFT
|
$22.9M |
| 5 |
Kirby Corp
KEX
|
$15.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$24B
| $18.1M | 0.16% |
61,179
| – | – |
|
102
Dollar Tree
DLTR
$21.3B
| $18.1M | 0.16% |
246,262
+24,539
| +11% | +$1.8M |
|
103
Verizon
VZ
$184B
| $17.7M | 0.15% |
329,635
+407
| +0.1% | +$21.9K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $17M | 0.15% |
243,034
-30,170
| -11% | -$2.12M |
|
105
Cisco
CSCO
$268B
| $16.6M | 0.14% |
422,149
-21,694
| -5% | -$853K |
|
106
Qualcomm
QCOM
$170B
| $16M | 0.14% |
236,272
+94,348
| +66% | +$6.38M |
|
107
Linde
LIN
$221B
| $15.4M | 0.13% |
89,199
-9,870
| -10% | -$1.71M |
|
108
Automatic Data Processing
ADP
$121B
| $15.1M | 0.13% |
110,753
-4,057
| -4% | -$555K |
|
109
Global Industrial
GIC
$1.43B
| $14.9M | 0.13% |
841,488
+54,281
| +7% | +$962K |
|
110
First Financial Bankshares
FFIN
$5.2B
| $13.9M | 0.12% |
517,110
-1,000
| -0.2% | -$26.8K |
|
111
Corteva
CTVA
$49.2B
| $13.7M | 0.12% |
583,476
-52,413
| -8% | -$1.23M |
|
112
LiveRamp
RAMP
$1.8B
| $13.3M | 0.12% |
405,440
+177,086
| +78% | +$5.83M |
|
113
Stanley Black & Decker
SWK
$11.3B
| $12.9M | 0.11% |
128,549
+6,060
| +5% | +$606K |
|
114
Reliance Steel & Aluminium
RS
$15.2B
| $11.2M | 0.1% |
128,289
+4,712
| +4% | +$413K |
|
115
Ceco Environmental
CECO
$1.64B
| $11.2M | 0.1% |
2,389,978
+176,168
| +8% | +$823K |
|
116
Gorman-Rupp
GRC
$1.11B
| $11.1M | 0.1% |
355,775
-25,488
| -7% | -$795K |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.09% |
130,110
-43,994
| -25% | -$3.43M |
|
118
Texas Instruments
TXN
$178B
| $9.8M | 0.08% |
98,066
-1,523
| -2% | -$152K |
|
|
ENV
119
DELISTED
ENVESTNET, INC.
ENV
| $9.7M | 0.08% |
180,320
+13,959
| +8% | +$751K |
|
120
Starbucks
SBUX
$99.2B
| $9.57M | 0.08% |
145,520
+18,878
| +15% | +$1.24M |
|
|
RETA
121
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.41M | 0.08% |
65,221
| – | – |
|
122
Origin Bancorp
OBK
$1.2B
| $9.26M | 0.08% |
457,134
| – | – |
|
123
Home BancShares
HOMB
$5.81B
| $9.05M | 0.08% |
754,367
-29,375
| -4% | -$352K |
|
124
Palomar
PLMR
$3.3B
| $8.94M | 0.08% |
153,750
+8,185
| +6% | +$476K |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $8.8M | 0.08% |
62,154
-13,720
| -18% | -$1.94M |
|