Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+6.43%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.9B
AUM Growth
+$364M
Cap. Flow
-$195M
Cap. Flow %
-1.79%
Top 10 Hldgs %
19.92%
Holding
546
New
45
Increased
158
Reduced
252
Closed
29

Top Buys

1
BAC icon
Bank of America
BAC
$47.9M
2
AKAM icon
Akamai
AKAM
$8.65M
3
HD icon
Home Depot
HD
$7M
4
COL
Rockwell Collins
COL
$6.83M
5
DKS icon
Dick's Sporting Goods
DKS
$6.33M

Top Sells

1
SABR icon
Sabre
SABR
$73.8M
2
CPRT icon
Copart
CPRT
$24.3M
3
DIS icon
Walt Disney
DIS
$19.2M
4
TTWO icon
Take-Two Interactive
TTWO
$15M
5
CVS icon
CVS Health
CVS
$11.5M

Sector Composition

1 Healthcare 17.55%
2 Financials 15.59%
3 Technology 13.69%
4 Industrials 11.84%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$32.1B
$76.9M 0.71%
5,571,255
-28,590
-0.5% -$394K
TIF
52
DELISTED
Tiffany & Co.
TIF
$76.6M 0.7%
803,818
+4,235
+0.5% +$404K
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$72M 0.66%
1,301,377
+27,077
+2% +$1.5M
SLB icon
54
Schlumberger
SLB
$53.4B
$66.5M 0.61%
851,827
+31,605
+4% +$2.47M
CVX icon
55
Chevron
CVX
$310B
$62.8M 0.58%
584,758
+26,712
+5% +$2.87M
VFC icon
56
VF Corp
VFC
$5.86B
$62.2M 0.57%
1,200,815
-11,419
-0.9% -$591K
NATI
57
DELISTED
National Instruments Corp
NATI
$62.2M 0.57%
1,908,852
-71,645
-4% -$2.33M
V icon
58
Visa
V
$666B
$60.4M 0.56%
679,474
+37,582
+6% +$3.34M
ZTS icon
59
Zoetis
ZTS
$67.9B
$58.6M 0.54%
1,098,169
+24,977
+2% +$1.33M
ZION icon
60
Zions Bancorporation
ZION
$8.34B
$57.5M 0.53%
1,369,547
-57,293
-4% -$2.41M
BALL icon
61
Ball Corp
BALL
$13.9B
$57.5M 0.53%
1,548,186
-38,920
-2% -$1.45M
WCN icon
62
Waste Connections
WCN
$46.1B
$56.8M 0.52%
966,050
-29,332
-3% -$1.73M
RRC icon
63
Range Resources
RRC
$8.27B
$56.2M 0.52%
1,932,115
-391
-0% -$11.4K
T icon
64
AT&T
T
$212B
$56.1M 0.52%
1,788,560
+22,296
+1% +$700K
FTV icon
65
Fortive
FTV
$16.2B
$55.6M 0.51%
1,103,763
-62,238
-5% -$3.14M
GE icon
66
GE Aerospace
GE
$296B
$54.3M 0.5%
380,161
-6,988
-2% -$998K
COP icon
67
ConocoPhillips
COP
$116B
$54.2M 0.5%
1,086,867
+15,545
+1% +$775K
IBM icon
68
IBM
IBM
$232B
$53.1M 0.49%
318,959
-5,134
-2% -$855K
FELE icon
69
Franklin Electric
FELE
$4.34B
$52.7M 0.48%
1,224,089
-26,085
-2% -$1.12M
OXY icon
70
Occidental Petroleum
OXY
$45.2B
$51.6M 0.47%
813,961
+70,946
+10% +$4.5M
NEOG icon
71
Neogen
NEOG
$1.25B
$50.5M 0.46%
2,052,512
-102,733
-5% -$2.53M
DSGR icon
72
Distribution Solutions Group
DSGR
$1.48B
$49.6M 0.46%
4,421,408
+465,232
+12% +$5.22M
GBCI icon
73
Glacier Bancorp
GBCI
$5.88B
$49.1M 0.45%
1,448,367
+5,675
+0.4% +$193K
CVS icon
74
CVS Health
CVS
$93.6B
$49.1M 0.45%
625,771
-146,861
-19% -$11.5M
META icon
75
Meta Platforms (Facebook)
META
$1.89T
$48.9M 0.45%
344,534
+11,274
+3% +$1.6M
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