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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $8.43M | 0.06% |
70,351
+919
| +1% | +$110K |
|
|
RAVN
152
DELISTED
Raven Industries Inc
RAVN
| $8.42M | 0.06% |
244,398
| – | – |
|
|
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
| $8.41M | 0.06% |
75,874
-15,391
| -17% | -$1.71M |
|
154
Alcon
ALC
$39.6B
| $8.21M | 0.05% |
+145,078
| New | +$8.21M |
|
155
Enterprise Products Partners
EPD
$68.6B
| $8.01M | 0.05% |
284,428
+6,973
| +3% | +$196K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $7.99M | 0.05% |
124,397
-1,757
| -1% | -$113K |
|
157
Palomar
PLMR
$3.3B
| $7.35M | 0.05% |
145,565
-100
| -0.1% | -$5.05K |
|
158
Northern Trust
NTRS
$24.3B
| $7.08M | 0.05% |
66,681
-780
| -1% | -$82.9K |
|
159
Booking.com
BKNG
$178B
| $6.78M | 0.05% |
3,301
+1,029
| +45% | +$2.11M |
|
160
Boeing
BA
$174B
| $6.67M | 0.04% |
20,473
+6,652
| +48% | +$2.17M |
|
161
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
0
| – | -$6.02M |
|
162
Comcast
CMCSA
$125B
| $6.55M | 0.04% |
145,713
+21,945
| +18% | +$987K |
|
163
Republic Services
RSG
$71.7B
| $6.49M | 0.04% |
72,427
-108
| -0.1% | -$9.68K |
|
164
Renasant Corp
RNST
$3.75B
| $6.43M | 0.04% |
181,650
| – | – |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $6.35M | 0.04% |
28,916
+1,219
| +4% | +$268K |
|
166
STAAR Surgical
STAA
$1.38B
| $6.3M | 0.04% |
179,149
-28,265
| -14% | -$994K |
|
167
Veritex Holdings
VBTX
$1.87B
| $6.26M | 0.04% |
214,799
-930
| -0.4% | -$27.1K |
|
168
Prudential Financial
PRU
$37.2B
| $6.16M | 0.04% |
65,720
-2,950
| -4% | -$277K |
|
169
Omnicell
OMCL
$1.47B
| $6.11M | 0.04% |
74,720
-265
| -0.4% | -$21.7K |
|
170
Mercury Systems
MRCY
$4.13B
| $5.74M | 0.04% |
83,060
-19,225
| -19% | -$1.33M |
|
171
US Physical Therapy
USPH
$1.3B
| $5.55M | 0.04% |
48,550
-8,115
| -14% | -$928K |
|
172
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.43M | 0.04% |
16
| – | – |
|
173
Zurn Elkay Water Solutions
ZWS
$7.71B
| $5.43M | 0.04% |
345,249
-1,360
| -0.4% | -$21.4K |
|
174
Mesa Laboratories
MLAB
$356M
| $5.38M | 0.04% |
21,576
-10,940
| -34% | -$2.73M |
|
175
McDonald's
MCD
$224B
| $5.29M | 0.04% |
26,744
-2,330
| -8% | -$460K |
|