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 | |
|---|---|---|---|---|---|---|
|
RETA
126
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $13.3M | 0.09% |
65,221
-41,661
| -39% | -$8.52M |
|
127
Citigroup
C
$176B
| $13M | 0.09% |
162,920
+4,136
| +3% | +$330K |
|
128
Texas Instruments
TXN
$171B
| $12.8M | 0.09% |
99,589
-1,542
| -2% | -$198K |
|
129
Qualcomm
QCOM
$172B
| $12.5M | 0.08% |
141,924
+7,575
| +6% | +$668K |
|
|
B
130
DELISTED
Barnes Group Inc.
B
| $11.8M | 0.08% |
190,083
+5,392
| +3% | +$334K |
|
131
Post Holdings
POST
$5.88B
| $11.7M | 0.08% |
163,303
-32,790
| -17% | -$2.34M |
|
|
ENV
132
DELISTED
ENVESTNET, INC.
ENV
| $11.6M | 0.08% |
166,361
-861
| -0.5% | -$60K |
|
133
Starbucks
SBUX
$97.1B
| $11.1M | 0.07% |
126,642
+7,119
| +6% | +$626K |
|
134
Littelfuse
LFUS
$6.51B
| $11M | 0.07% |
57,415
| – | – |
|
135
LiveRamp
RAMP
$1.86B
| $11M | 0.07% |
228,354
-23,515
| -9% | -$1.13M |
|
136
AZZ Inc
AZZ
$3.51B
| $10.9M | 0.07% |
237,825
| – | – |
|
137
3M
MMM
$82.7B
| $10.9M | 0.07% |
73,892
-21,837
| -23% | -$3.22M |
|
138
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
0
| – | -$10.3M |
|
139
DuPont de Nemours
DD
$32.6B
| $10.3M | 0.07% |
160,377
-181,708
| -53% | -$11.7M |
|
140
Mastercard
MA
$528B
| $10.1M | 0.07% |
33,938
+484
| +1% | +$145K |
|
141
Alamo Group
ALG
$2.53B
| $9.79M | 0.07% |
78,005
+28,790
| +58% | +$3.61M |
|
142
Wells Fargo
WFC
$253B
| $9.76M | 0.07% |
181,396
-1,082
| -0.6% | -$58.2K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
0
| – | -$8.4M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $9.57M | 0.06% |
162,261
-51,959
| -24% | -$3.06M |
|
145
Intel
INTC
$107B
| $9.54M | 0.06% |
159,355
+4,685
| +3% | +$280K |
|
146
Schlumberger
SLB
$53.4B
| $9.52M | 0.06% |
236,832
-43,654
| -16% | -$1.75M |
|
|
LSXMK
147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.45M | 0.06% |
257,850
-6,193
| -2% | -$227K |
|
148
General Dynamics
GD
$86.8B
| $9.4M | 0.06% |
53,288
-95
| -0.2% | -$16.8K |
|
|
CFB
149
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $9.34M | 0.06% |
647,370
+7,018
| +1% | +$101K |
|
150
IBM
IBM
$232B
| $9.28M | 0.06% |
72,403
-2,180
| -3% | -$279K |
|