Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+4.91%
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
(+0.23%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
542
New
29
Increased
118
Reduced
252
Closed
53
Top Buys
| 1 |
Fortive
FTV
|
$47.5M |
| 2 |
Range Resources
RRC
|
$46.1M |
| 3 |
Bread Financial
BFH
|
$32.7M |
| 4 |
Bank of America
BAC
|
$17.6M |
| 5 |
EOG Resources
EOG
|
$14.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$69M |
| 2 |
Danaher
DHR
|
$60.4M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$32M |
| 4 |
ConocoPhillips
COP
|
$24.7M |
| 5 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$24.2M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.15% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bread Financial
BFH
$3.07B
| $76.7M | 0.75% |
357,643
+152,487
| +74% | +$32.7M |
|
52
CVS Health
CVS
$93B
| $75.6M | 0.74% |
849,421
-37,683
| -4% | -$3.35M |
|
53
VF Corp
VFC
$5.79B
| $72.5M | 0.71% |
1,292,613
-119,300
| -8% | -$6.69M |
|
54
Ball Corp
BALL
$13.6B
| $66.6M | 0.65% |
812,852
-11,045
| -1% | -$905K |
|
|
55
Range Resources
RRC
$8.18B
| $66.3M | 0.65% |
1,711,537
+1,188,828
| +227% | +$46.1M |
|
56
Nike
NKE
$110B
| $63.6M | 0.62% |
1,207,358
+41,803
| +4% | +$2.2M |
|
57
Copart
CPRT
$46.5B
| $62.8M | 0.61% |
1,171,773
-444,155
| -27% | -$23.8M |
|
58
Schlumberger
SLB
$52.2B
| $61.6M | 0.6% |
782,916
+29,082
| +4% | +$2.29M |
|
|
NATI
59
DELISTED
National Instruments Corp
NATI
| $56.1M | 0.55% |
1,974,982
-20,412
| -1% | -$580K |
|
60
GE Aerospace
GE
$293B
| $55.9M | 0.55% |
1,888,429
-84,108
| -4% | -$2.49M |
|
61
AT&T
T
$208B
| $52.1M | 0.51% |
1,283,629
+5,919
| +0.5% | +$240K |
|
62
Visa
V
$681B
| $51.8M | 0.51% |
626,186
+31,528
| +5% | +$2.61M |
|
63
Franklin Electric
FELE
$4.29B
| $51.1M | 0.5% |
1,256,414
-10,130
| -0.8% | -$412K |
|
|
64
Bank of America
BAC
$371B
| $50.9M | 0.5% |
3,249,188
+1,125,246
| +53% | +$17.6M |
|
65
IBM
IBM
$227B
| $50.6M | 0.49% |
318,812
-2,783
| -0.9% | -$442K |
|
66
Waste Connections
WCN
$46.5B
| $49.9M | 0.49% |
667,579
-17,979
| -3% | -$1.34M |
|
|
VWR
67
DELISTED
VWR Corporation
VWR
| $49.3M | 0.48% |
1,737,399
+311,617
| +22% | +$8.84M |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $48.8M | 0.48% |
1,114,649
-83,130
| -7% | -$3.64M |
|
|
69
Fortive
FTV
$15.9B
| $47.5M | 0.46% |
+932,804
| New | +$47.5M |
|
70
Zoetis
ZTS
$67.6B
| $46.9M | 0.46% |
901,486
+275,968
| +44% | +$14.4M |
|
71
Neogen
NEOG
$1.24B
| $46.7M | 0.46% |
835,277
-67,035
| -7% | -$3.75M |
|
72
Occidental Petroleum
OXY
$45.6B
| $44.6M | 0.44% |
611,255
+110,450
| +22% | +$8.05M |
|
73
Zions Bancorporation
ZION
$8.48B
| $44.6M | 0.44% |
1,436,462
+36,222
| +3% | +$1.12M |
|
|
74
ConocoPhillips
COP
$118B
| $43.2M | 0.42% |
994,555
-568,507
| -36% | -$24.7M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $41.6M | 0.41% |
324,600
+9,388
| +3% | +$1.2M |
|