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
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.89M 0.03%
61,874
-4,100
-6% -$258K
FANG icon
202
Diamondback Energy
FANG
$40.2B
$3.86M 0.03%
41,511
-40,412
-49% -$3.75M
CSW
203
CSW Industrials, Inc.
CSW
$4.46B
$3.82M 0.03%
49,640
-105
-0.2% -$8.08K
EME icon
204
Emcor
EME
$28B
$3.82M 0.03%
44,275
-1,440
-3% -$124K
RCM
205
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.72M 0.02%
286,935
-620
-0.2% -$8.05K
PNFP icon
206
Pinnacle Financial Partners
PNFP
$7.55B
$3.68M 0.02%
57,510
-2,400
-4% -$154K
SBAC icon
207
SBA Communications
SBAC
$21.2B
$3.66M 0.02%
15,198
+810
+6% +$195K
HQY icon
208
HealthEquity
HQY
$7.88B
$3.6M 0.02%
48,555
-85
-0.2% -$6.3K
FR icon
209
First Industrial Realty Trust
FR
$6.92B
$3.55M 0.02%
85,610
-150
-0.2% -$6.23K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$3.42M
SBCF icon
211
Seacoast Banking Corp of Florida
SBCF
$2.75B
$3.51M 0.02%
114,910
+21,505
+23% +$657K
THG icon
212
Hanover Insurance
THG
$6.35B
$3.45M 0.02%
25,225
-1,005
-4% -$137K
CADE
213
DELISTED
Cadence Bancorporation
CADE
$3.42M 0.02%
188,599
-17,702
-9% -$321K
CSOD
214
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.4M 0.02%
58,010
-12,745
-18% -$746K
LGND icon
215
Ligand Pharmaceuticals
LGND
$3.25B
$3.39M 0.02%
52,033
+23,844
+85% +$1.55M
MSCI icon
216
MSCI
MSCI
$42.9B
$3.35M 0.02%
12,980
-20
-0.2% -$5.16K
LMT icon
217
Lockheed Martin
LMT
$108B
$3.34M 0.02%
8,586
+979
+13% +$381K
EVRI
218
DELISTED
Everi Holdings
EVRI
$3.34M 0.02%
248,587
-39,855
-14% -$535K
FRPT icon
219
Freshpet
FRPT
$2.7B
$3.34M 0.02%
56,510
-165
-0.3% -$9.75K
CVS icon
220
CVS Health
CVS
$93.6B
$3.33M 0.02%
44,788
+3
+0% +$223
GSHD icon
221
Goosehead Insurance
GSHD
$2.11B
$3.31M 0.02%
78,010
-135
-0.2% -$5.73K
ENOV icon
222
Enovis
ENOV
$1.84B
$3.3M 0.02%
52,705
+41,559
+373% +$2.6M
GIS icon
223
General Mills
GIS
$27B
$3.26M 0.02%
60,843
+565
+0.9% +$30.3K
OLLI icon
224
Ollie's Bargain Outlet
OLLI
$8.18B
$3.25M 0.02%
49,745
-95
-0.2% -$6.21K
MEDP icon
225
Medpace
MEDP
$13.7B
$3.24M 0.02%
38,505
+8,345
+28% +$702K
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