Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+8.84%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.2B
AUM Growth
+$1.02B
(+8.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
542
New
30
Increased
131
Reduced
224
Closed
72
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$43.4M |
| 2 |
Valmont Industries
VMI
|
$18.1M |
| 3 |
Toro Company
TTC
|
$16.8M |
| 4 |
Fluor
FLR
|
$15.6M |
| 5 |
VF Corp
VFC
|
$14.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$34.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.6M |
| 3 |
Martin Marietta Materials
MLM
|
$14.3M |
| 4 |
Exxon Mobil
XOM
|
$13.9M |
| 5 |
Whirlpool
WHR
|
$13.4M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 15.96% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $94.8M | 0.72% |
734,807
-3,946
| -0.5% | -$509K |
|
52
Cintas
CTAS
$82.4B
| $93.7M | 0.71% |
1,894,560
+61,136
| +3% | +$3.02M |
|
|
53
Exxon Mobil
XOM
$466B
| $90.9M | 0.69% |
1,069,128
-163,767
| -13% | -$13.9M |
|
54
Procter & Gamble
PG
$375B
| $90.6M | 0.68% |
1,088,890
-14,648
| -1% | -$1.22M |
|
55
Rockwell Automation
ROK
$38.2B
| $89.8M | 0.68% |
478,865
+32,437
| +7% | +$6.08M |
|
56
Walt Disney
DIS
$212B
| $89.6M | 0.68% |
765,838
+25,204
| +3% | +$2.95M |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $89.5M | 0.68% |
1,339,970
-2,134
| -0.2% | -$143K |
|
58
Distribution Solutions Group
DSGR
$1.48B
| $87.1M | 0.66% |
5,140,828
| – | – |
|
59
ConocoPhillips
COP
$116B
| $82.8M | 0.63% |
1,069,903
+18,600
| +2% | +$1.44M |
|
|
RP
60
DELISTED
RealPage, Inc.
RP
| $77.7M | 0.59% |
1,178,321
+77,328
| +7% | +$5.1M |
|
61
Waste Connections
WCN
$46.1B
| $73.8M | 0.56% |
925,330
+8,217
| +0.9% | +$655K |
|
62
Nike
NKE
$109B
| $70.9M | 0.54% |
836,624
+73,316
| +10% | +$6.21M |
|
63
Neogen
NEOG
$1.25B
| $63.2M | 0.48% |
1,766,980
-141,018
| -7% | -$5.04M |
|
64
Glacier Bancorp
GBCI
$5.88B
| $61.7M | 0.47% |
1,432,685
-9,337
| -0.6% | -$402K |
|
|
65
Valmont Industries
VMI
$7.46B
| $54.4M | 0.41% |
392,642
+130,830
| +50% | +$18.1M |
|
66
Air Products & Chemicals
APD
$64.5B
| $54.3M | 0.41% |
324,817
+25,419
| +8% | +$4.25M |
|
67
Tractor Supply
TSCO
$32.1B
| $53.4M | 0.4% |
2,936,665
-21,830
| -0.7% | -$397K |
|
68
Franklin Electric
FELE
$4.34B
| $52.3M | 0.39% |
1,105,999
-47,665
| -4% | -$2.25M |
|
69
Oracle
ORCL
$654B
| $51M | 0.38% |
989,069
-6,049
| -0.6% | -$312K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $49.1M | 0.37% |
673,364
-76,754
| -10% | -$5.6M |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $48.6M | 0.37% |
1,558,442
-250,500
| -14% | -$7.81M |
|
72
Generac Holdings
GNRC
$10.6B
| $47M | 0.36% |
833,961
+20,000
| +2% | +$1.13M |
|
|
73
Stellar Bancorp
STEL
$1.59B
| $45.5M | 0.34% |
1,280,405
+1,220,800
| +2,048% | +$43.4M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.4M | 0.34% |
255,170
+13,250
| +5% | +$2.31M |
|
75
Schlumberger
SLB
$53.4B
| $44.3M | 0.33% |
727,979
-19,812
| -3% | -$1.21M |
|