Luther King Capital Management (LKCM)

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
Cap. Flow
-$47.2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
25.5%
Holding
570
New
32
Increased
173
Reduced
194
Closed
19

Top Buys

1
TFC icon
Truist Financial
TFC
$84.4M
2
COP icon
ConocoPhillips
COP
$25.2M
3
PG icon
Procter & Gamble
PG
$13.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
$12.3M
5
AKAM icon
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
FTV icon
Fortive
FTV
$17M
5
JNJ icon
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
TTD icon
176
Trade Desk
TTD
$25.5B
$5.2M 0.03%
200,000
– –
ROKU icon
177
Roku
ROKU
$14B
$5.17M 0.03%
38,635
+32
+0.1% +$4.29K
BLDR icon
178
Builders FirstSource
BLDR
$16.5B
$5.17M 0.03%
203,515
-5,360
-3% -$136K
HZNP
179
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.15M 0.03%
142,220
-245
-0.2% -$8.87K
DOW icon
180
Dow Inc
DOW
$17.4B
$5.06M 0.03%
92,369
-23,905
-21% -$1.31M
NEO icon
181
NeoGenomics
NEO
$1.03B
$4.98M 0.03%
170,070
+10,880
+7% +$318K
NXST icon
182
Nexstar Media Group
NXST
$6.31B
$4.97M 0.03%
42,380
-225
-0.5% -$26.4K
TCBI icon
183
Texas Capital Bancshares
TCBI
$3.96B
$4.93M 0.03%
86,817
-60,856
-41% -$3.46M
SYY icon
184
Sysco
SYY
$39.4B
$4.89M 0.03%
57,186
+2,329
+4% +$199K
LLY icon
185
Eli Lilly
LLY
$652B
$4.88M 0.03%
37,120
+1,045
+3% +$137K
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
$4.6M 0.03%
80,000
– –
PB icon
187
Prosperity Bancshares
PB
$6.46B
$4.58M 0.03%
63,728
– –
AME icon
188
Ametek
AME
$43.3B
$4.43M 0.03%
44,426
-240
-0.5% -$23.9K
UNH icon
189
UnitedHealth
UNH
$286B
$4.36M 0.03%
14,825
+2,165
+17% +$636K
ALRM icon
190
Alarm.com
ALRM
$2.84B
$4.35M 0.03%
101,215
-273,995
-73% -$11.8M
TGT icon
191
Target
TGT
$42.3B
$4.31M 0.03%
33,600
+1,000
+3% +$128K
TDOC icon
192
Teladoc Health
TDOC
$1.38B
$4.28M 0.03%
51,175
+45
+0.1% +$3.77K
CPRT icon
193
Copart
CPRT
$47B
$4.26M 0.03%
187,376
-504
-0.3% -$11.5K
PCH icon
194
PotlatchDeltic
PCH
$3.31B
$4.18M 0.03%
96,597
-4,412
-4% -$191K
COST icon
195
Costco
COST
$427B
$4.17M 0.03%
14,200
+487
+4% +$143K
MET icon
196
MetLife
MET
$52.9B
$4.15M 0.03%
81,490
-10,755
-12% -$548K
CMP icon
197
Compass Minerals
CMP
$784M
$4.14M 0.03%
67,980
+5,955
+10% +$363K
FTNT icon
198
Fortinet
FTNT
$60.4B
$3.97M 0.03%
185,915
-7,625
-4% -$163K
RY icon
199
Royal Bank of Canada
RY
$204B
$3.96M 0.03%
50,000
– –
SPY icon
200
SPDR S&P 500 ETF Trust
SPY
$660B
$3.93M 0.03%
12,204
-703
-5% -$226K
6 7
8
9 10