Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
+$12.2B
(+7.1%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
543
New
43
Increased
183
Reduced
199
Closed
26
Top Buys
| 1 |
Simmons First National
SFNC
|
$30.2M |
| 2 |
RP
RealPage, Inc.
RP
|
$25.6M |
| 3 |
Occidental Petroleum
OXY
|
$24.8M |
| 4 |
Bank of America
BAC
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$16.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$58.5M |
| 2 |
FMC
FMC
|
$17.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$16.9M |
| 4 |
Ball Corp
BALL
|
$16.8M |
| 5 |
Bread Financial
BFH
|
$14.9M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Healthcare | 16.44% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $85.2M | 0.7% |
1,513,510
-162,301
| -10% | -$9.13M |
|
52
Visa
V
$676B
| $82.6M | 0.68% |
724,402
+17,151
| +2% | +$1.96M |
|
|
NATI
53
DELISTED
National Instruments Corp
NATI
| $82.4M | 0.67% |
1,980,530
+39,080
| +2% | +$1.63M |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $80.8M | 0.66% |
777,081
-19,869
| -2% | -$2.07M |
|
55
Walt Disney
DIS
$211B
| $78.2M | 0.64% |
726,932
-47,568
| -6% | -$5.11M |
|
56
Wells Fargo
WFC
$260B
| $77.7M | 0.64% |
1,280,388
-33,471
| -3% | -$2.03M |
|
|
57
Medtronic
MDT
$119B
| $75.3M | 0.62% |
932,132
-724,955
| -44% | -$58.5M |
|
58
Zions Bancorporation
ZION
$8.49B
| $71.9M | 0.59% |
1,414,067
+45,343
| +3% | +$2.3M |
|
59
Fortive
FTV
$15.9B
| $70.9M | 0.58% |
979,527
+45,942
| +5% | +$3.32M |
|
60
Waste Connections
WCN
$46.4B
| $65M | 0.53% |
916,813
-12,201
| -1% | -$866K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $62.7M | 0.51% |
862,935
-232,265
| -21% | -$16.9M |
|
62
Neogen
NEOG
$1.21B
| $59.7M | 0.49% |
725,817
-1,025
| -0.1% | -$84.3K |
|
63
Glacier Bancorp
GBCI
$5.79B
| $59.2M | 0.48% |
1,501,937
-8,985
| -0.6% | -$354K |
|
64
ConocoPhillips
COP
$119B
| $58.1M | 0.48% |
1,058,428
+31,858
| +3% | +$1.75M |
|
65
Distribution Solutions Group
DSGR
$1.46B
| $55.1M | 0.45% |
2,225,414
| – | – |
|
66
Franklin Electric
FELE
$4.3B
| $54.3M | 0.44% |
1,184,084
-4,080
| -0.3% | -$187K |
|
67
AT&T
T
$205B
| $53.6M | 0.44% |
1,377,576
-98,039
| -7% | -$3.81M |
|
68
Rockwell Automation
ROK
$37.8B
| $52.9M | 0.43% |
269,296
+29,359
| +12% | +$5.76M |
|
|
69
Bread Financial
BFH
$3.06B
| $52.8M | 0.43% |
208,337
-58,662
| -22% | -$14.9M |
|
70
Schlumberger
SLB
$52.3B
| $48.7M | 0.4% |
722,579
-89,008
| -11% | -$6M |
|
71
Tractor Supply
TSCO
$32.3B
| $46.6M | 0.38% |
623,965
-14,875
| -2% | -$1.11M |
|
72
Oracle
ORCL
$632B
| $46.5M | 0.38% |
984,422
-43,346
| -4% | -$2.05M |
|
73
Generac Holdings
GNRC
$10.4B
| $40.5M | 0.33% |
817,475
-882
| -0.1% | -$43.7K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $39M | 0.32% |
225,411
+8,215
| +4% | +$1.42M |
|
|
75
Simmons First National
SFNC
$3B
| $38.6M | 0.32% |
675,865
+529,125
| +361% | +$30.2M |
|