Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+4.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.1B
AUM Growth
+$11.1B
(+1.7%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
536
New
19
Increased
132
Reduced
252
Closed
42
Top Buys
| 1 |
Ball Corp
BALL
|
$29.4M |
| 2 |
Bank of America
BAC
|
$21.6M |
| 3 |
Waste Connections
WCN
|
$20.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$20M |
| 5 |
Akamai
AKAM
|
$13.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$29.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 3 |
Tractor Supply
TSCO
|
$21.2M |
| 4 |
CVS Health
CVS
|
$20.3M |
| 5 |
IBM
IBM
|
$16.6M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 16.13% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$259B
| $77.2M | 0.7% |
1,393,381
-13,672
| -1% | -$758K |
|
52
Zoetis
ZTS
$67.5B
| $76.1M | 0.69% |
1,219,467
+121,298
| +11% | +$7.57M |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $75.5M | 0.68% |
1,330,769
+29,392
| +2% | +$1.67M |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $75.2M | 0.68% |
801,395
-2,423
| -0.3% | -$227K |
|
|
55
Meta Platforms (Facebook)
META
$1.85T
| $72M | 0.65% |
477,109
+132,575
| +38% | +$20M |
|
56
Visa
V
$677B
| $64.6M | 0.58% |
688,340
+8,866
| +1% | +$831K |
|
57
VF Corp
VFC
$5.87B
| $62.8M | 0.57% |
1,090,442
-40,269
| -4% | -$2.32M |
|
58
Chevron
CVX
$319B
| $62.3M | 0.56% |
597,284
+12,526
| +2% | +$1.31M |
|
|
59
Ball Corp
BALL
$13.6B
| $62.1M | 0.56% |
1,471,509
+697,416
| +90% | +$29.4M |
|
|
60
Waste Connections
WCN
$46.5B
| $61.8M | 0.56% |
959,330
+315,297
| +49% | +$20.3M |
|
61
Zions Bancorporation
ZION
$8.45B
| $60.9M | 0.55% |
1,387,660
+18,113
| +1% | +$795K |
|
62
Fortive
FTV
$15.9B
| $60M | 0.54% |
947,049
+23,398
| +3% | +$1.48M |
|
63
Occidental Petroleum
OXY
$45.9B
| $58.7M | 0.53% |
981,093
+167,132
| +21% | +$10M |
|
64
Schlumberger
SLB
$52.3B
| $56.7M | 0.51% |
861,701
+9,874
| +1% | +$650K |
|
65
Range Resources
RRC
$8.27B
| $55.1M | 0.5% |
2,378,883
+446,768
| +23% | +$10.4M |
|
66
Glacier Bancorp
GBCI
$5.77B
| $54.4M | 0.49% |
1,486,187
+37,820
| +3% | +$1.38M |
|
67
Oracle
ORCL
$629B
| $52.6M | 0.48% |
1,049,199
+63,900
| +6% | +$3.2M |
|
68
Neogen
NEOG
$1.21B
| $50.7M | 0.46% |
734,277
-35,415
| -5% | -$2.45M |
|
69
AT&T
T
$205B
| $50.4M | 0.46% |
1,334,673
-16,203
| -1% | -$611K |
|
70
Franklin Electric
FELE
$4.29B
| $49.7M | 0.45% |
1,201,299
-22,790
| -2% | -$944K |
|
71
Distribution Solutions Group
DSGR
$1.45B
| $49.3M | 0.45% |
2,225,414
+14,710
| +0.7% | +$326K |
|
72
GE Aerospace
GE
$291B
| $48.7M | 0.44% |
1,801,929
-19,968
| -1% | -$539K |
|
73
ConocoPhillips
COP
$119B
| $46.5M | 0.42% |
1,058,752
-28,115
| -3% | -$1.24M |
|
74
Nike
NKE
$110B
| $44.1M | 0.4% |
747,132
-8,575
| -1% | -$506K |
|
|
75
Tractor Supply
TSCO
$32.3B
| $39.2M | 0.35% |
722,493
-391,758
| -35% | -$21.2M |
|