Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+5.25%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.7B
AUM Growth
+$630M
Cap. Flow
+$20.7M
Cap. Flow %
0.15%
Top 10 Hldgs %
24.09%
Holding
550
New
33
Increased
180
Reduced
167
Closed
24

Top Buys

1
CRL icon
Charles River Laboratories
CRL
$31.3M
2
APD icon
Air Products & Chemicals
APD
$23.3M
3
ORCL icon
Oracle
ORCL
$21.9M
4
CTVA icon
Corteva
CTVA
$21.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
$19.3M

Top Sells

1
CELG
Celgene Corp
CELG
$53.7M
2
ABBV icon
AbbVie
ABBV
$36.1M
3
DD icon
DuPont de Nemours
DD
$28.3M
4
WBA
Walgreens Boots Alliance
WBA
$18.8M
5
EMR icon
Emerson Electric
EMR
$18.3M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.29%
3 Financials 14.99%
4 Industrials 13.58%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAMP icon
126
LiveRamp
RAMP
$1.86B
$12.8M 0.09%
264,369
-4,920
-2% -$239K
AXP icon
127
American Express
AXP
$227B
$12.7M 0.09%
102,956
+618
+0.6% +$76.3K
ROKU icon
128
Roku
ROKU
$14B
$12.6M 0.09%
139,378
-2,685
-2% -$243K
GRC icon
129
Gorman-Rupp
GRC
$1.14B
$12.5M 0.09%
381,263
– –
CADE icon
130
Cadence Bank
CADE
$7.04B
$12.5M 0.09%
428,851
-14,495
-3% -$421K
POST icon
131
Post Holdings
POST
$5.88B
$12.2M 0.09%
179,216
-9,866
-5% -$671K
C icon
132
Citigroup
C
$176B
$11.7M 0.09%
167,327
+336
+0.2% +$23.5K
SLB icon
133
Schlumberger
SLB
$53.4B
$11.7M 0.09%
293,470
-117,967
-29% -$4.69M
TXN icon
134
Texas Instruments
TXN
$171B
$11.6M 0.08%
101,241
+1,744
+2% +$200K
LYV icon
135
Live Nation Entertainment
LYV
$37.9B
$11.5M 0.08%
173,810
+510
+0.3% +$33.8K
ENV
136
DELISTED
ENVESTNET, INC.
ENV
$11.5M 0.08%
168,422
-14,195
-8% -$971K
RS icon
137
Reliance Steel & Aluminium
RS
$15.7B
$11.5M 0.08%
121,367
-37,458
-24% -$3.54M
QCOM icon
138
Qualcomm
QCOM
$172B
$11.2M 0.08%
147,489
+136,915
+1,295% +$10.4M
LFUS icon
139
Littelfuse
LFUS
$6.51B
$11.1M 0.08%
62,640
-1,615
-3% -$286K
AZZ icon
140
AZZ Inc
AZZ
$3.51B
$10.9M 0.08%
237,825
– –
DOW icon
141
Dow Inc
DOW
$17.4B
$10.8M 0.08%
+218,434
New +$10.8M
IBM icon
142
IBM
IBM
$232B
$10.6M 0.08%
80,526
-35,657
-31% -$4.7M
B
143
DELISTED
Barnes Group Inc.
B
$10.4M 0.08%
185,048
-33,218
-15% -$1.87M
SBUX icon
144
Starbucks
SBUX
$97.1B
$9.85M 0.07%
117,457
+1,416
+1% +$119K
GD icon
145
General Dynamics
GD
$86.8B
$9.82M 0.07%
54,025
+825
+2% +$150K
TCBI icon
146
Texas Capital Bancshares
TCBI
$3.96B
$9.53M 0.07%
155,348
-713
-0.5% -$43.8K
WFC icon
147
Wells Fargo
WFC
$253B
$9.51M 0.07%
200,977
-74,053
-27% -$3.5M
RETA
148
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$9.39M 0.07%
99,545
+600
+0.6% +$56.6K
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
$9.12M 0.07%
92,970
-17,900
-16% -$1.76M
FANG icon
150
Diamondback Energy
FANG
$40.2B
$8.95M 0.07%
82,152
-1,002
-1% -$109K
4 5
6
7 8