Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+8.88%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.5B
AUM Growth
+$1.83B
Cap. Flow
+$216M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.34%
Holding
625
New
58
Increased
225
Reduced
145
Closed
15

Top Buys

1
TDY icon
Teledyne Technologies
TDY
$143M
2
AXON icon
Axon Enterprise
AXON
$28.9M
3
ANSS
Ansys
ANSS
$26.4M
4
SPT icon
Sprout Social
SPT
$19.9M
5
INTC icon
Intel
INTC
$18.8M

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$61.4M
2
MRK icon
Merck
MRK
$26M
3
RVTY icon
Revvity
RVTY
$21.3M
4
KMB icon
Kimberly-Clark
KMB
$16.3M
5
BDX icon
Becton Dickinson
BDX
$16.1M

Sector Composition

1 Technology 23.02%
2 Healthcare 15.5%
3 Financials 13.88%
4 Industrials 13.35%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
176
Ametek
AME
$43B
$6.65M 0.03%
49,790
+734
+1% +$98K
CLDR
177
DELISTED
Cloudera, Inc.
CLDR
$6.56M 0.03%
413,415
+7,425
+2% +$118K
RSG icon
178
Republic Services
RSG
$71.4B
$6.53M 0.03%
59,393
+384
+0.7% +$42.2K
SBR
179
Sabine Royalty Trust
SBR
$1.09B
$6.45M 0.03%
159,955
– –
AOS icon
180
A.O. Smith
AOS
$10.3B
$6.37M 0.03%
88,400
– –
GD icon
181
General Dynamics
GD
$86.4B
$6.37M 0.03%
33,825
+634
+2% +$119K
CMCSA icon
182
Comcast
CMCSA
$125B
$6.35M 0.03%
111,436
+4,765
+4% +$272K
EVRI
183
DELISTED
Everi Holdings
EVRI
$6.23M 0.03%
249,887
– –
MEDP icon
184
Medpace
MEDP
$13.7B
$6.23M 0.03%
35,250
-515
-1% -$91K
CSTL icon
185
Castle Biosciences
CSTL
$684M
$6.18M 0.03%
84,204
+4,224
+5% +$310K
NTRS icon
186
Northern Trust
NTRS
$24.1B
$6.16M 0.03%
53,303
+1,385
+3% +$160K
OMCL icon
187
Omnicell
OMCL
$1.51B
$6.1M 0.03%
40,267
+415
+1% +$62.8K
CPRT icon
188
Copart
CPRT
$45.7B
$6.1M 0.03%
184,920
– –
INOV
189
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6.03M 0.03%
176,815
+580
+0.3% +$19.8K
RNST icon
190
Renasant Corp
RNST
$3.75B
$6M 0.03%
150,000
– –
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
0
– -$5.98M
NMRK icon
192
Newmark Group
NMRK
$3.23B
$5.95M 0.03%
495,451
+46,120
+10% +$554K
BCOV
193
DELISTED
Brightcove, Inc.
BCOV
$5.94M 0.03%
413,925
+77,249
+23% +$1.11M
BLKB icon
194
Blackbaud
BLKB
$3.24B
$5.91M 0.03%
77,188
+6,505
+9% +$498K
NEO icon
195
NeoGenomics
NEO
$1.05B
$5.89M 0.03%
130,315
-14,290
-10% -$645K
ALTR
196
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$5.78M 0.03%
83,845
+3,000
+4% +$207K
UNH icon
197
UnitedHealth
UNH
$286B
$5.74M 0.03%
14,337
+294
+2% +$118K
LLY icon
198
Eli Lilly
LLY
$654B
$5.73M 0.03%
24,951
-8,058
-24% -$1.85M
FRPT icon
199
Freshpet
FRPT
$2.69B
$5.69M 0.03%
34,925
-9,700
-22% -$1.58M
NXST icon
200
Nexstar Media Group
NXST
$6.33B
$5.58M 0.03%
37,745
-1,380
-4% -$204K
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