Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.01%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12B
AUM Growth
-$274M
(-2.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
546
New
29
Increased
173
Reduced
236
Closed
29
Top Buys
| 1 |
Emerson Electric
EMR
|
$53.1M |
| 2 |
Cintas
CTAS
|
$34.3M |
| 3 |
Zoetis
ZTS
|
$21M |
| 4 |
VF Corp
VFC
|
$18.8M |
| 5 |
Zions Bancorporation
ZION
|
$18.8M |
Top Sells
| 1 |
Newell Brands
NWL
|
$68.8M |
| 2 |
COL
Rockwell Collins
COL
|
$67M |
| 3 |
Amazon
AMZN
|
$42.7M |
| 4 |
Wells Fargo
WFC
|
$36.5M |
| 5 |
Bread Financial
BFH
|
$36.5M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$666B
| $86.7M | 0.73% |
724,832
+430
| +0.1% | +$51.4K |
|
52
Merck
MRK
$212B
| $85.2M | 0.71% |
1,640,069
+53,911
| +3% | +$2.8M |
|
|
53
Emerson Electric
EMR
$74.6B
| $83.8M | 0.7% |
1,226,271
+777,858
| +173% | +$53.1M |
|
54
Fortive
FTV
$16.2B
| $79.9M | 0.67% |
1,232,179
+61,644
| +5% | +$4M |
|
|
COL
55
DELISTED
Rockwell Collins
COL
| $79M | 0.66% |
585,779
-496,919
| -46% | -$67M |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $75.8M | 0.63% |
775,716
-1,365
| -0.2% | -$133K |
|
57
Walt Disney
DIS
$212B
| $73.3M | 0.61% |
729,682
+2,750
| +0.4% | +$276K |
|
58
Distribution Solutions Group
DSGR
$1.48B
| $64.9M | 0.54% |
5,140,828
+690,000
| +16% | +$8.71M |
|
59
Waste Connections
WCN
$46.1B
| $64.9M | 0.54% |
904,309
-12,504
| -1% | -$897K |
|
60
Neogen
NEOG
$1.25B
| $64.2M | 0.54% |
1,917,828
-17,684
| -0.9% | -$592K |
|
61
ConocoPhillips
COP
$116B
| $63.5M | 0.53% |
1,070,608
+12,180
| +1% | +$722K |
|
62
Rockwell Automation
ROK
$38.2B
| $60.8M | 0.51% |
348,741
+79,445
| +30% | +$13.8M |
|
63
Glacier Bancorp
GBCI
$5.88B
| $56.2M | 0.47% |
1,464,942
-36,995
| -2% | -$1.42M |
|
64
Medtronic
MDT
$119B
| $54.4M | 0.46% |
678,271
-253,861
| -27% | -$20.4M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $49.7M | 0.42% |
758,534
-104,401
| -12% | -$6.84M |
|
66
AT&T
T
$212B
| $49.4M | 0.41% |
1,834,268
+10,357
| +0.6% | +$279K |
|
67
Schlumberger
SLB
$53.4B
| $48.8M | 0.41% |
753,004
+30,425
| +4% | +$1.97M |
|
|
RP
68
DELISTED
RealPage, Inc.
RP
| $48.3M | 0.4% |
937,103
+102,102
| +12% | +$5.26M |
|
69
Franklin Electric
FELE
$4.34B
| $48.2M | 0.4% |
1,183,364
-720
| -0.1% | -$29.3K |
|
70
Oracle
ORCL
$654B
| $46.5M | 0.39% |
1,015,397
+30,975
| +3% | +$1.42M |
|
71
Nike
NKE
$109B
| $43.4M | 0.36% |
653,333
+54,688
| +9% | +$3.63M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.8M | 0.34% |
237,637
+12,226
| +5% | +$2.1M |
|
73
SEI Investments
SEIC
$10.8B
| $40.6M | 0.34% |
541,407
+88,695
| +20% | +$6.64M |
|
74
Simmons First National
SFNC
$3.02B
| $38.1M | 0.32% |
1,339,678
-12,052
| -0.9% | -$343K |
|
75
Tractor Supply
TSCO
$32.1B
| $37.6M | 0.31% |
2,982,870
-136,955
| -4% | -$1.73M |
|