Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+15.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.1B
AUM Growth
+$13.1B
(+16%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
541
New
31
Increased
153
Reduced
212
Closed
24
Top Buys
| 1 |
Mondelez International
MDLZ
|
$55.5M |
| 2 |
Distribution Solutions Group
DSGR
|
$54.1M |
| 3 |
Air Products & Chemicals
APD
|
$37.8M |
| 4 |
Occidental Petroleum
OXY
|
$23.1M |
| 5 |
Ecolab
ECL
|
$22.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$24.7M |
| 2 |
Fluor
FLR
|
$15.2M |
| 3 |
AbbVie
ABBV
|
$14.5M |
| 4 |
EOG Resources
EOG
|
$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.04M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 13.52% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mondelez International
MDLZ
$78.9B
| $94.5M | 0.72% |
1,892,651
+1,112,577
| +143% | +$55.5M |
|
|
RP
52
DELISTED
RealPage, Inc.
RP
| $94.4M | 0.72% |
1,554,734
+221,822
| +17% | +$13.5M |
|
53
Cintas
CTAS
$82.2B
| $84.6M | 0.65% |
418,352
-5,101
| -1% | -$1.03M |
|
|
NATI
54
DELISTED
National Instruments Corp
NATI
| $84.1M | 0.64% |
1,895,502
-123,879
| -6% | -$5.5M |
|
55
Rockwell Automation
ROK
$37.8B
| $81M | 0.62% |
461,812
+18,615
| +4% | +$3.27M |
|
56
Waste Connections
WCN
$46.3B
| $79.9M | 0.61% |
901,564
-25,241
| -3% | -$2.24M |
|
57
Exxon Mobil
XOM
$478B
| $79.5M | 0.61% |
984,360
-4,586
| -0.5% | -$371K |
|
58
Zions Bancorporation
ZION
$8.41B
| $76.7M | 0.59% |
1,688,480
+6,916
| +0.4% | +$314K |
|
59
Nike
NKE
$111B
| $76.6M | 0.59% |
909,532
+29,120
| +3% | +$2.45M |
|
60
ConocoPhillips
COP
$119B
| $74M | 0.57% |
1,109,058
-7,403
| -0.7% | -$494K |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $73M | 0.56% |
1,231,484
-16,827
| -1% | -$997K |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $72.9M | 0.56% |
690,451
-2,910
| -0.4% | -$307K |
|
63
Toro Company
TTC
$8.03B
| $66.6M | 0.51% |
966,956
+265,340
| +38% | +$18.3M |
|
64
Valmont Industries
VMI
$7.23B
| $65.6M | 0.5% |
504,582
-6,438
| -1% | -$838K |
|
65
Oracle
ORCL
$627B
| $62.6M | 0.48% |
1,165,738
+169,250
| +17% | +$9.09M |
|
66
Moody's
MCO
$88.8B
| $62.5M | 0.48% |
345,269
+32,864
| +11% | +$5.95M |
|
67
Franklin Electric
FELE
$4.29B
| $62.3M | 0.48% |
1,219,563
+124,304
| +11% | +$6.35M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $60.3M | 0.46% |
639,230
-261,995
| -29% | -$24.7M |
|
|
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $57.7M | 0.44% |
1,213,112
+94,475
| +8% | +$4.5M |
|
70
Tractor Supply
TSCO
$32.1B
| $57.3M | 0.44% |
586,377
+1,580
| +0.3% | +$154K |
|
71
Glacier Bancorp
GBCI
$5.75B
| $51.9M | 0.4% |
1,296,131
-100,310
| -7% | -$4.02M |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $50.2M | 0.38% |
301,149
-27,784
| -8% | -$4.63M |
|
73
Neogen
NEOG
$1.22B
| $46.8M | 0.36% |
816,033
+1,665
| +0.2% | +$95.6K |
|
74
Generac Holdings
GNRC
$10.3B
| $43.1M | 0.33% |
840,961
-200
| -0% | -$10.2K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.4M | 0.32% |
278,370
+6,828
| +3% | +$1.04M |
|