Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+25.22%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$14.4B
AUM Growth
+$2.87B
Cap. Flow
+$89.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.06%
Holding
540
New
36
Increased
125
Reduced
207
Closed
30

Top Buys

1
XYL icon
Xylem
XYL
$47.3M
2
SYK icon
Stryker
SYK
$45.2M
3
IEX icon
IDEX
IEX
$42.2M
4
KO icon
Coca-Cola
KO
$23.6M
5
ALC icon
Alcon
ALC
$17.2M

Top Sells

1
KEX icon
Kirby Corp
KEX
$42.1M
2
VFC icon
VF Corp
VFC
$18.6M
3
CMA icon
Comerica
CMA
$14.3M
4
PFE icon
Pfizer
PFE
$14.3M
5
SWK icon
Stanley Black & Decker
SWK
$12.9M

Sector Composition

1 Technology 22.67%
2 Healthcare 17.58%
3 Financials 12.78%
4 Industrials 12.45%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOMB icon
126
Home BancShares
HOMB
$5.88B
$11.1M 0.08%
718,747
-35,620
-5% -$548K
XLNX
127
DELISTED
Xilinx Inc
XLNX
$11M 0.08%
111,665
-18,445
-14% -$1.81M
STAA icon
128
STAAR Surgical
STAA
$1.38B
$10.9M 0.08%
176,844
-7,700
-4% -$474K
ALRM icon
129
Alarm.com
ALRM
$2.84B
$10.5M 0.07%
161,685
+62,625
+63% +$4.06M
CFB
130
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$10.3M 0.07%
1,057,976
+12,000
+1% +$117K
NBL
131
DELISTED
Noble Energy, Inc.
NBL
$10.3M 0.07%
1,154,384
-14,600
-1% -$131K
POST icon
132
Post Holdings
POST
$5.88B
$10.1M 0.07%
176,443
+16,128
+10% +$925K
OBK icon
133
Origin Bancorp
OBK
$1.21B
$9.71M 0.07%
441,394
-15,740
-3% -$346K
MA icon
134
Mastercard
MA
$528B
$9.67M 0.07%
32,709
-812
-2% -$240K
ALG icon
135
Alamo Group
ALG
$2.53B
$9.38M 0.07%
91,400
+5,040
+6% +$517K
MMM icon
136
3M
MMM
$82.7B
$9.38M 0.07%
71,908
+179
+0.2% +$23.3K
INTC icon
137
Intel
INTC
$107B
$9.28M 0.06%
155,179
+1,075
+0.7% +$64.3K
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
$8.91M 0.06%
60,254
-1,900
-3% -$281K
LOW icon
139
Lowe's Companies
LOW
$151B
$8.83M 0.06%
65,374
-3,796
-5% -$513K
CADE icon
140
Cadence Bank
CADE
$7.04B
$8.8M 0.06%
387,164
– –
DXPE icon
141
DXP Enterprises
DXPE
$1.95B
$8.58M 0.06%
431,028
– –
DD icon
142
DuPont de Nemours
DD
$32.6B
$8.55M 0.06%
160,887
+3,018
+2% +$160K
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
0
– -$7.84M
EBS icon
144
Emergent Biosolutions
EBS
$404M
$8.43M 0.06%
106,579
+48,604
+84% +$3.84M
TTD icon
145
Trade Desk
TTD
$25.5B
$8.13M 0.06%
200,000
– –
C icon
146
Citigroup
C
$176B
$7.94M 0.06%
155,299
-1,510
-1% -$77.2K
AZZ icon
147
AZZ Inc
AZZ
$3.51B
$7.89M 0.05%
229,825
-8,000
-3% -$275K
GD icon
148
General Dynamics
GD
$86.8B
$7.73M 0.05%
51,698
-1,190
-2% -$178K
BMY icon
149
Bristol-Myers Squibb
BMY
$96B
$7.31M 0.05%
124,272
– –
OSPN icon
150
OneSpan
OSPN
$583M
$6.96M 0.05%
249,115
+16,890
+7% +$472K
4 5
6
7 8