Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
-13.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.2B
AUM Growth
+$11.2B
(-15%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
549
New
22
Increased
165
Reduced
209
Closed
39
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$53.1M |
| 2 |
Emerson Electric
EMR
|
$27.7M |
| 3 |
Linde
LIN
|
$22.8M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$20.5M |
| 5 |
VF Corp
VFC
|
$14.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$38.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$38M |
| 3 |
AbbVie
ABBV
|
$30.9M |
| 4 |
COL
Rockwell Collins
COL
|
$25.6M |
| 5 |
Bank of America
BAC
|
$20.9M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Technology | 17.11% |
| 3 | Financials | 15.58% |
| 4 | Industrials | 13.23% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$15.9B
| $77.8M | 0.69% |
1,149,977
-2,566
| -0.2% | -$174K |
|
52
Cintas
CTAS
$82.9B
| $71.1M | 0.63% |
423,453
-50,187
| -11% | -$8.43M |
|
53
ConocoPhillips
COP
$118B
| $69.6M | 0.62% |
1,116,461
+46,558
| +4% | +$2.9M |
|
54
Waste Connections
WCN
$46.5B
| $68.8M | 0.61% |
926,805
+1,475
| +0.2% | +$110K |
|
55
Zions Bancorporation
ZION
$8.48B
| $68.5M | 0.61% |
1,681,564
-243,838
| -13% | -$9.93M |
|
56
Exxon Mobil
XOM
$477B
| $67.4M | 0.6% |
988,946
-80,182
| -7% | -$5.47M |
|
57
Rockwell Automation
ROK
$38.1B
| $66.7M | 0.59% |
443,197
-35,668
| -7% | -$5.37M |
|
58
Nike
NKE
$110B
| $65.3M | 0.58% |
880,412
+43,788
| +5% | +$3.25M |
|
|
RP
59
DELISTED
RealPage, Inc.
RP
| $64.2M | 0.57% |
1,332,912
+154,591
| +13% | +$7.45M |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $63M | 0.56% |
1,248,311
-91,659
| -7% | -$4.62M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $57.8M | 0.51% |
901,225
-159,908
| -15% | -$10.2M |
|
62
Valmont Industries
VMI
$7.25B
| $56.7M | 0.5% |
511,020
+118,378
| +30% | +$13.1M |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $55.8M | 0.5% |
693,361
-41,446
| -6% | -$3.34M |
|
64
Glacier Bancorp
GBCI
$5.79B
| $55.3M | 0.49% |
1,396,441
-36,244
| -3% | -$1.44M |
|
65
Tractor Supply
TSCO
$31.9B
| $48.8M | 0.43% |
584,797
-2,536
| -0.4% | -$212K |
|
|
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $48.7M | 0.43% |
1,118,637
+470,501
| +73% | +$20.5M |
|
67
Franklin Electric
FELE
$4.29B
| $47M | 0.42% |
1,095,259
-10,740
| -1% | -$461K |
|
68
Neogen
NEOG
$1.24B
| $46.4M | 0.41% |
814,368
-69,122
| -8% | -$3.94M |
|
69
Oracle
ORCL
$628B
| $45M | 0.4% |
996,488
+7,419
| +0.8% | +$335K |
|
70
Moody's
MCO
$89B
| $43.7M | 0.39% |
312,405
+70,729
| +29% | +$9.9M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $43.7M | 0.39% |
639,055
-34,309
| -5% | -$2.34M |
|
|
72
Meta Platforms (Facebook)
META
$1.85T
| $43.1M | 0.38% |
328,933
-289,586
| -47% | -$38M |
|
73
Generac Holdings
GNRC
$10.3B
| $41.8M | 0.37% |
841,161
+7,200
| +0.9% | +$358K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.4M | 0.37% |
202,984
+37,584
| +23% | +$7.67M |
|
75
Toro Company
TTC
$7.95B
| $39.2M | 0.35% |
701,616
+31,856
| +5% | +$1.78M |
|