Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+25.22%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$14.4B
AUM Growth
+$2.87B
(+25%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
540
New
36
Increased
125
Reduced
207
Closed
30
Top Buys
| 1 |
Xylem
XYL
|
$47.3M |
| 2 |
Stryker
SYK
|
$45.2M |
| 3 |
IDEX
IEX
|
$42.2M |
| 4 |
Coca-Cola
KO
|
$23.6M |
| 5 |
Alcon
ALC
|
$17.2M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$42.1M |
| 2 |
VF Corp
VFC
|
$18.6M |
| 3 |
Comerica
CMA
|
$14.3M |
| 4 |
Pfizer
PFE
|
$14.3M |
| 5 |
Stanley Black & Decker
SWK
|
$12.9M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HealthEquity
HQY
$7.88B
| $3.16M | 0.02% |
53,770
+5,060
| +10% | +$297K |
|
202
Nexstar Media Group
NXST
$6.31B
| $3.11M | 0.02% |
37,210
-2,105
| -5% | -$176K |
|
203
Thor Industries
THO
$5.94B
| $3.08M | 0.02% |
28,910
-2,140
| -7% | -$228K |
|
204
Prudential Financial
PRU
$37.2B
| $3.08M | 0.02% |
50,524
-4,705
| -9% | -$287K |
|
|
MIME
205
DELISTED
Mimecast Limited
MIME
| $3.08M | 0.02% |
73,800
+12,525
| +20% | +$522K |
|
|
CLDR
206
DELISTED
Cloudera, Inc.
CLDR
| $3.07M | 0.02% |
+241,405
| New | +$3.07M |
|
207
A.O. Smith
AOS
$10.3B
| $3.05M | 0.02% |
+64,800
| New | +$3.05M |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $3.05M | 0.02% |
71,854
-31,871
| -31% | -$1.35M |
|
|
WPX
209
DELISTED
WPX Energy, Inc.
WPX
| $2.95M | 0.02% |
462,374
+4,571
| +1% | +$29.2K |
|
210
Lockheed Martin
LMT
$108B
| $2.92M | 0.02% |
8,001
-572
| -7% | -$209K |
|
211
First Industrial Realty Trust
FR
$6.92B
| $2.85M | 0.02% |
74,190
-4,120
| -5% | -$158K |
|
212
Murphy USA
MUSA
$7.47B
| $2.65M | 0.02% |
23,493
| – | – |
|
|
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.62M | 0.02% |
60,738
-210
| -0.3% | -$9.07K |
|
214
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | -$2.3M |
|
215
AutoZone
AZO
$70.6B
| $2.58M | 0.02% |
2,288
-43
| -2% | -$48.5K |
|
216
Wells Fargo
WFC
$253B
| $2.53M | 0.02% |
98,652
-38,358
| -28% | -$982K |
|
217
ITT
ITT
$13.3B
| $2.52M | 0.02% |
42,825
+7,245
| +20% | +$426K |
|
|
PGTI
218
DELISTED
PGT, Inc.
PGTI
| $2.51M | 0.02% |
159,815
-9,845
| -6% | -$154K |
|
219
LivePerson
LPSN
$89.9M
| $2.5M | 0.02% |
60,215
+17,005
| +39% | +$705K |
|
220
Novanta
NOVT
$4.18B
| $2.48M | 0.02% |
23,210
+4,390
| +23% | +$469K |
|
|
MODN
221
DELISTED
MODEL N, INC.
MODN
| $2.46M | 0.02% |
70,735
+48,735
| +222% | +$1.69M |
|
|
CSW
222
CSW Industrials, Inc.
CSW
$4.46B
| $2.4M | 0.02% |
34,730
-2,330
| -6% | -$161K |
|
223
Agilent Technologies
A
$36.5B
| $2.39M | 0.02% |
27,073
-4,800
| -15% | -$424K |
|
224
Invesco QQQ Trust
QQQ
$368B
| $2.36M | 0.02% |
9,528
-307
| -3% | -$76K |
|
225
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $2.34M | 0.02% |
114,815
-1,715
| -1% | -$35K |
|