Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-17.58%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.5B
AUM Growth
-$3.41B
(-23%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
570
New
16
Increased
127
Reduced
249
Closed
54
Top Buys
| 1 |
Alcon
ALC
|
+$55.4M |
| 2 |
Pinterest
PINS
|
+$21.9M |
| 3 |
Visa
V
|
+$13.4M |
| 4 |
Coca-Cola
KO
|
+$10.1M |
| 5 |
L3Harris
LHX
|
+$10M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$68.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$39.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$23.1M |
| 4 |
Microsoft
MSFT
|
+$22.9M |
| 5 |
Kirby Corp
KEX
|
+$15.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Compass Minerals
CMP
$767M
| $2.5M | 0.02% |
64,950
-3,030
| -4% | -$117K |
|
202
HealthEquity
HQY
$8.01B
| $2.46M | 0.02% |
48,710
+155
| +0.3% | +$7.84K |
|
203
Sysco
SYY
$38.7B
| $2.43M | 0.02% |
53,328
-3,858
| -7% | -$176K |
|
|
CSW
204
CSW Industrials, Inc.
CSW
$4.25B
| $2.4M | 0.02% |
37,060
-12,580
| -25% | -$816K |
|
205
Trex
TREX
$6.43B
| $2.32M | 0.02% |
57,790
-1,820
| -3% | -$72.9K |
|
206
CVS Health
CVS
$91B
| $2.31M | 0.02% |
38,855
-5,933
| -13% | -$352K |
|
207
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | -$2.63M |
|
208
Builders FirstSource
BLDR
$15.5B
| $2.29M | 0.02% |
186,940
-16,575
| -8% | -$203K |
|
209
Agilent Technologies
A
$35.8B
| $2.28M | 0.02% |
31,873
-962
| -3% | -$68.9K |
|
210
Nexstar Media Group
NXST
$6.14B
| $2.27M | 0.02% |
39,315
-3,065
| -7% | -$177K |
|
|
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.22M | 0.02% |
60,948
-926
| -1% | -$33.8K |
|
212
Watts Water Technologies
WTS
$9.21B
| $2.18M | 0.02% |
25,735
-1,575
| -6% | -$133K |
|
|
MIME
213
DELISTED
Mimecast Limited
MIME
| $2.16M | 0.02% |
61,275
+35,090
| +134% | +$1.24M |
|
214
Ligand Pharmaceuticals
LGND
$3.22B
| $2.16M | 0.02% |
47,497
-4,536
| -9% | -$206K |
|
215
Hanover Insurance
THG
$6.41B
| $2.14M | 0.02% |
23,665
-1,560
| -6% | -$141K |
|
216
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $2.13M | 0.02% |
116,530
+1,620
| +1% | +$29.7K |
|
217
Magnite
MGNI
$3.47B
| $2.13M | 0.02% |
383,965
+66,965
| +21% | +$372K |
|
218
Fastly
FSLY
$1.13B
| $2.08M | 0.02% |
109,790
+32,255
| +42% | +$612K |
|
219
Federal Signal
FSS
$7.52B
| $2.07M | 0.02% |
75,740
-1,660
| -2% | -$45.3K |
|
220
Schlumberger
SLB
$53.4B
| $2.05M | 0.02% |
152,016
-84,816
| -36% | -$1.14M |
|
221
MetLife
MET
$52.7B
| $1.99M | 0.02% |
64,965
-16,525
| -20% | -$505K |
|
222
Lumentum
LITE
$10.6B
| $1.98M | 0.02% |
26,890
-670
| -2% | -$49.4K |
|
223
Murphy USA
MUSA
$7.55B
| $1.98M | 0.02% |
23,493
-135
| -0.6% | -$11.4K |
|
224
AutoZone
AZO
$71.8B
| $1.97M | 0.02% |
2,331
-40
| -2% | -$33.8K |
|
225
Invesco QQQ Trust
QQQ
$369B
| $1.87M | 0.02% |
9,835
-4,505
| -31% | -$858K |
|