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 | |
|---|---|---|---|---|---|---|
126
Home BancShares
HOMB
$5.88B
| $10.6M | 0.07% |
696,187
-22,560
| -3% | -$342K |
|
127
Gorman-Rupp
GRC
$1.14B
| $10.5M | 0.07% |
355,775
| – | – |
|
128
RTX Corp
RTX
$211B
| $10.4M | 0.07% |
180,858
-57,502
| -24% | -$3.31M |
|
129
Trade Desk
TTD
$25.5B
| $10.4M | 0.07% |
200,000
| – | – |
|
130
Compass Minerals
CMP
$784M
| $10.3M | 0.07% |
173,820
+102,130
| +142% | +$6.06M |
|
131
Alarm.com
ALRM
$2.84B
| $9.67M | 0.06% |
175,070
+13,385
| +8% | +$740K |
|
132
3M
MMM
$82.7B
| $9.63M | 0.06% |
71,877
-31
| -0% | -$4.15K |
|
133
Post Holdings
POST
$5.88B
| $9.56M | 0.06% |
169,857
-6,586
| -4% | -$371K |
|
134
Alamo Group
ALG
$2.53B
| $9.56M | 0.06% |
88,455
-2,945
| -3% | -$318K |
|
|
NBL
135
DELISTED
Noble Energy, Inc.
NBL
| $9.54M | 0.06% |
1,116,176
-38,208
| -3% | -$327K |
|
136
Emergent Biosolutions
EBS
$404M
| $9.34M | 0.06% |
90,402
-16,177
| -15% | -$1.67M |
|
|
CFB
137
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $9.19M | 0.06% |
1,057,976
| – | – |
|
138
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
0
| – | -$8.48M |
|
139
Origin Bancorp
OBK
$1.21B
| $8.89M | 0.06% |
416,394
-25,000
| -6% | -$534K |
|
140
STAAR Surgical
STAA
$1.38B
| $8.89M | 0.06% |
157,144
-19,700
| -11% | -$1.11M |
|
|
RETA
141
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.42M | 0.05% |
86,390
+4,244
| +5% | +$413K |
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $8.31M | 0.05% |
60,365
+111
| +0.2% | +$15.3K |
|
143
AZZ Inc
AZZ
$3.51B
| $7.84M | 0.05% |
229,825
| – | – |
|
144
DuPont de Nemours
DD
$32.6B
| $7.72M | 0.05% |
139,104
-21,783
| -14% | -$1.21M |
|
145
Bristol-Myers Squibb
BMY
$96B
| $7.49M | 0.05% |
124,255
-17
| -0% | -$1.03K |
|
|
MCF
146
DELISTED
Contango Oil & Gas Co.
MCF
| $7.35M | 0.05% |
5,486,894
| – | – |
|
|
DNB
147
DELISTED
Dun & Bradstreet
DNB
| $7.07M | 0.04% |
+275,675
| New | +$7.07M |
|
148
General Dynamics
GD
$86.8B
| $6.98M | 0.04% |
50,405
-1,293
| -3% | -$179K |
|
149
DXP Enterprises
DXPE
$1.95B
| $6.95M | 0.04% |
431,028
| – | – |
|
150
Intel
INTC
$107B
| $6.82M | 0.04% |
131,622
-23,557
| -15% | -$1.22M |
|