Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+4.85%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.4B
AUM Growth
+$11.4B
(+3.3%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
525
New
31
Increased
151
Reduced
232
Closed
25
Top Buys
| 1 |
DuPont de Nemours
DD
|
$139M |
| 2 |
Littelfuse
LFUS
|
$17.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$12M |
| 4 |
RP
RealPage, Inc.
RP
|
$10.3M |
| 5 |
Alarm.com
ALRM
|
$9.78M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$124M |
| 2 |
VWR
VWR Corporation
VWR
|
$22.8M |
| 3 |
Range Resources
RRC
|
$18.1M |
| 4 |
CVS Health
CVS
|
$17.4M |
| 5 |
Ulta Beauty
ULTA
|
$15.6M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 16.16% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $79.5M | 0.7% |
1,330,882
+113
| +0% | +$6.75K |
|
52
VF Corp
VFC
$5.87B
| $76.9M | 0.67% |
1,209,237
+118,795
| +11% | +$7.55M |
|
53
Walt Disney
DIS
$210B
| $76.3M | 0.67% |
774,500
-21,567
| -3% | -$2.13M |
|
54
Visa
V
$677B
| $74.4M | 0.65% |
707,251
+18,911
| +3% | +$1.99M |
|
55
Chevron
CVX
$319B
| $74.3M | 0.65% |
632,232
+34,948
| +6% | +$4.11M |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $73.1M | 0.64% |
796,950
-4,445
| -0.6% | -$408K |
|
57
Wells Fargo
WFC
$259B
| $72.5M | 0.63% |
1,313,859
-79,522
| -6% | -$4.39M |
|
58
Occidental Petroleum
OXY
$45.9B
| $71.1M | 0.62% |
1,106,553
+125,460
| +13% | +$8.06M |
|
59
Fortive
FTV
$15.9B
| $66.1M | 0.58% |
933,585
-13,464
| -1% | -$953K |
|
60
Waste Connections
WCN
$46.5B
| $65M | 0.57% |
929,014
-30,316
| -3% | -$2.12M |
|
61
Zions Bancorporation
ZION
$8.45B
| $64.6M | 0.57% |
1,368,724
-18,936
| -1% | -$893K |
|
62
Ball Corp
BALL
$13.6B
| $59.9M | 0.52% |
1,449,704
-21,805
| -1% | -$901K |
|
63
Bread Financial
BFH
$3.05B
| $59.2M | 0.52% |
266,999
-60,668
| -19% | -$13.4M |
|
64
AT&T
T
$205B
| $57.8M | 0.51% |
1,475,615
+140,942
| +11% | +$5.52M |
|
65
Glacier Bancorp
GBCI
$5.77B
| $57.1M | 0.5% |
1,510,922
+24,735
| +2% | +$934K |
|
66
Schlumberger
SLB
$52.3B
| $56.6M | 0.5% |
811,587
-50,114
| -6% | -$3.5M |
|
67
Neogen
NEOG
$1.21B
| $56.3M | 0.49% |
726,842
-7,435
| -1% | -$576K |
|
68
Distribution Solutions Group
DSGR
$1.45B
| $56.1M | 0.49% |
2,225,414
| – | – |
|
69
Franklin Electric
FELE
$4.29B
| $53.3M | 0.47% |
1,188,164
-13,135
| -1% | -$589K |
|
70
ConocoPhillips
COP
$119B
| $51.4M | 0.45% |
1,026,570
-32,182
| -3% | -$1.61M |
|
71
Oracle
ORCL
$629B
| $49.7M | 0.44% |
1,027,768
-21,431
| -2% | -$1.04M |
|
72
Rockwell Automation
ROK
$37.8B
| $42.8M | 0.37% |
239,937
+8,255
| +4% | +$1.47M |
|
73
GE Aerospace
GE
$291B
| $41.5M | 0.36% |
1,714,644
-87,285
| -5% | -$2.11M |
|
74
Tractor Supply
TSCO
$32.3B
| $40.4M | 0.35% |
638,840
-83,653
| -12% | -$5.29M |
|
75
Generac Holdings
GNRC
$10.4B
| $37.6M | 0.33% |
818,357
-3,120
| -0.4% | -$143K |
|