Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+4.38%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.2B
AUM Growth
+$10.2B
(+1.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
551
New
44
Increased
147
Reduced
218
Closed
38
Top Buys
| 1 |
Newell Brands
NWL
|
$140M |
| 2 |
Bread Financial
BFH
|
$40.2M |
| 3 |
Ecolab
ECL
|
$20.4M |
| 4 |
Amazon
AMZN
|
$20.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.5M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$202M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$30.5M |
| 4 |
VF Corp
VFC
|
$25.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$18.2M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 13.28% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $79.9M | 0.78% |
2,188,636
+6,576
| +0.3% | +$240K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $79.8M | 0.78% |
115,269
+845
| +0.7% | +$585K |
|
53
Copart
CPRT
$46.5B
| $79.2M | 0.78% |
1,615,928
-142,296
| -8% | -$6.97M |
|
54
ConocoPhillips
COP
$118B
| $68.2M | 0.67% |
1,563,062
+116,809
| +8% | +$5.09M |
|
55
Nike
NKE
$110B
| $64.3M | 0.63% |
1,165,555
+59,997
| +5% | +$3.31M |
|
56
GE Aerospace
GE
$293B
| $62.1M | 0.61% |
1,972,537
-37,778
| -2% | -$1.19M |
|
57
Schlumberger
SLB
$52.2B
| $59.6M | 0.58% |
753,834
+8,509
| +1% | +$673K |
|
58
Ball Corp
BALL
$13.6B
| $59.6M | 0.58% |
823,897
-17,775
| -2% | -$1.28M |
|
59
AT&T
T
$208B
| $55.2M | 0.54% |
1,277,710
-46,381
| -4% | -$2M |
|
|
NATI
60
DELISTED
National Instruments Corp
NATI
| $54.7M | 0.54% |
1,995,394
-94,038
| -5% | -$2.58M |
|
61
Neogen
NEOG
$1.24B
| $50.8M | 0.5% |
902,312
-11,495
| -1% | -$647K |
|
62
Waste Connections
WCN
$46.5B
| $49.4M | 0.48% |
685,558
-2,916
| -0.4% | -$210K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $49.2M | 0.48% |
1,197,779
-29,294
| -2% | -$1.2M |
|
64
IBM
IBM
$227B
| $48.8M | 0.48% |
321,595
-34,432
| -10% | -$5.23M |
|
|
TIF
65
DELISTED
Tiffany & Co.
TIF
| $44.2M | 0.43% |
728,176
-83,254
| -10% | -$5.05M |
|
66
Visa
V
$681B
| $44.1M | 0.43% |
594,658
+63,898
| +12% | +$4.74M |
|
67
Franklin Electric
FELE
$4.29B
| $41.9M | 0.41% |
1,266,544
-13,065
| -1% | -$432K |
|
|
VWR
68
DELISTED
VWR Corporation
VWR
| $41.2M | 0.4% |
1,425,782
+343,344
| +32% | +$9.92M |
|
|
69
Bread Financial
BFH
$3.07B
| $40.2M | 0.39% |
+205,156
| New | +$40.2M |
|
70
Glacier Bancorp
GBCI
$5.79B
| $38.7M | 0.38% |
1,455,677
+13,384
| +0.9% | +$356K |
|
71
Oracle
ORCL
$628B
| $38.6M | 0.38% |
942,431
+18,176
| +2% | +$744K |
|
72
Occidental Petroleum
OXY
$45.6B
| $37.8M | 0.37% |
500,805
+87,260
| +21% | +$6.59M |
|
|
73
Meta Platforms (Facebook)
META
$1.85T
| $36M | 0.35% |
315,212
+161,891
| +106% | +$18.5M |
|
74
Chevron
CVX
$318B
| $35.9M | 0.35% |
342,212
+51,110
| +18% | +$5.36M |
|
75
Zions Bancorporation
ZION
$8.48B
| $35.2M | 0.34% |
1,400,240
-74,776
| -5% | -$1.88M |
|