Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
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
+$1.42B
(+9.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
539
New
27
Increased
155
Reduced
195
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 | |
|---|---|---|---|---|---|---|
101
ACI Worldwide
ACIW
$5.12B
| $21.8M | 0.14% |
835,415
+38,413
| +5% | +$1M |
|
102
Tyler Technologies
TYL
$24B
| $21.3M | 0.13% |
61,179
| – | – |
|
103
Global Industrial
GIC
$1.47B
| $20.4M | 0.13% |
851,224
+6,122
| +0.7% | +$147K |
|
104
Stellar Bancorp
STEL
$1.61B
| $20M | 0.13% |
1,227,010
| – | – |
|
105
Allstate
ALL
$54.9B
| $19.6M | 0.12% |
207,827
-35,035
| -14% | -$3.3M |
|
106
Simmons First National
SFNC
$3.06B
| $19.5M | 0.12% |
1,227,449
-16,200
| -1% | -$257K |
|
107
Linde
LIN
$222B
| $19.4M | 0.12% |
81,624
-3,229
| -4% | -$769K |
|
108
Starbucks
SBUX
$98.9B
| $19M | 0.12% |
220,566
+48,901
| +28% | +$4.2M |
|
109
Verizon
VZ
$186B
| $18.5M | 0.12% |
311,350
+2,609
| +0.8% | +$155K |
|
110
Ceco Environmental
CECO
$1.72B
| $17.4M | 0.11% |
2,389,978
| – | – |
|
111
LiveRamp
RAMP
$1.82B
| $17.2M | 0.11% |
332,262
-36,450
| -10% | -$1.89M |
|
112
Cisco
CSCO
$269B
| $16.8M | 0.11% |
425,832
-1,309
| -0.3% | -$51.6K |
|
|
113
Kirby Corp
KEX
$5.03B
| $16.4M | 0.1% |
452,978
-458,408
| -50% | -$16.6M |
|
114
Palomar
PLMR
$3.38B
| $16.2M | 0.1% |
155,245
-2,940
| -2% | -$306K |
|
|
ENV
115
DELISTED
ENVESTNET, INC.
ENV
| $15.2M | 0.1% |
196,364
-156
| -0.1% | -$12K |
|
116
Corteva
CTVA
$49.3B
| $15.1M | 0.1% |
522,740
-33,119
| -6% | -$954K |
|
117
Automatic Data Processing
ADP
$122B
| $15M | 0.09% |
107,821
-2,145
| -2% | -$299K |
|
|
118
Sprout Social
SPT
$874M
| $14.4M | 0.09% |
+374,152
| New | +$14.4M |
|
119
First Financial Bankshares
FFIN
$5.29B
| $14.2M | 0.09% |
507,480
| – | – |
|
120
Reliance Steel & Aluminium
RS
$15.5B
| $12.9M | 0.08% |
126,109
-1,915
| -1% | -$195K |
|
121
Texas Instruments
TXN
$170B
| $11.9M | 0.08% |
83,504
-14,645
| -15% | -$2.09M |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 0.07% |
137,398
-10,209
| -7% | -$878K |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $11.7M | 0.07% |
111,976
+311
| +0.3% | +$32.4K |
|
124
Lowe's Companies
LOW
$148B
| $11.5M | 0.07% |
69,504
+4,130
| +6% | +$685K |
|
125
Mastercard
MA
$538B
| $11M | 0.07% |
32,635
-74
| -0.2% | -$25K |
|