Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+5.25%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.7B
AUM Growth
+$630M
(+4.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
550
New
33
Increased
180
Reduced
167
Closed
24
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$31.3M |
| 2 |
Air Products & Chemicals
APD
|
$23.3M |
| 3 |
Oracle
ORCL
|
$21.9M |
| 4 |
Corteva
CTVA
|
$21.4M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$19.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$53.7M |
| 2 |
AbbVie
ABBV
|
$36.1M |
| 3 |
DuPont de Nemours
DD
|
$28.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$18.8M |
| 5 |
Emerson Electric
EMR
|
$18.3M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 14.99% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
51
DELISTED
RealPage, Inc.
RP
| $95.8M | 0.7% |
1,627,858
+73,124
| +5% | +$4.3M |
|
52
Waste Connections
WCN
$46.1B
| $90.9M | 0.66% |
950,849
+49,285
| +5% | +$4.71M |
|
|
53
Oracle
ORCL
$654B
| $88.3M | 0.64% |
1,550,242
+384,504
| +33% | +$21.9M |
|
|
54
AbbVie
ABBV
$375B
| $88M | 0.64% |
1,210,010
-496,113
| -29% | -$36.1M |
|
55
Nike
NKE
$109B
| $78.3M | 0.57% |
932,324
+22,792
| +3% | +$1.91M |
|
56
Zions Bancorporation
ZION
$8.34B
| $76.8M | 0.56% |
1,669,717
-18,763
| -1% | -$863K |
|
|
NATI
57
DELISTED
National Instruments Corp
NATI
| $76.6M | 0.56% |
1,824,565
-70,937
| -4% | -$2.98M |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $76.5M | 0.56% |
1,217,800
-13,684
| -1% | -$860K |
|
59
Exxon Mobil
XOM
$466B
| $75M | 0.55% |
978,509
-5,851
| -0.6% | -$448K |
|
60
Rockwell Automation
ROK
$38.2B
| $74.2M | 0.54% |
452,678
-9,134
| -2% | -$1.5M |
|
61
Moody's
MCO
$89.5B
| $73.8M | 0.54% |
377,904
+32,635
| +9% | +$6.37M |
|
|
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $69.3M | 0.51% |
1,281,109
+67,997
| +6% | +$3.68M |
|
63
ConocoPhillips
COP
$116B
| $68.3M | 0.5% |
1,120,087
+11,029
| +1% | +$673K |
|
64
Toro Company
TTC
$8.06B
| $65.2M | 0.48% |
973,851
+6,895
| +0.7% | +$461K |
|
65
Valmont Industries
VMI
$7.46B
| $63.9M | 0.47% |
504,152
-430
| -0.1% | -$54.5K |
|
66
Tractor Supply
TSCO
$32.1B
| $63.8M | 0.47% |
2,933,550
+1,665
| +0.1% | +$36.2K |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $60.7M | 0.44% |
648,123
-42,328
| -6% | -$3.96M |
|
68
Franklin Electric
FELE
$4.34B
| $59M | 0.43% |
1,242,118
+22,555
| +2% | +$1.07M |
|
69
Generac Holdings
GNRC
$10.6B
| $58.4M | 0.43% |
840,917
-44
| -0% | -$3.05K |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $58.3M | 0.43% |
302,223
+1,074
| +0.4% | +$207K |
|
|
71
DuPont de Nemours
DD
$32.6B
| $57M | 0.42% |
758,619
-376,637
| -33% | -$28.3M |
|
72
Glacier Bancorp
GBCI
$5.88B
| $52.6M | 0.38% |
1,297,447
+1,316
| +0.1% | +$53.4K |
|
73
Neogen
NEOG
$1.25B
| $50.4M | 0.37% |
1,621,796
-10,270
| -0.6% | -$319K |
|
|
74
Charles River Laboratories
CRL
$8.07B
| $48.8M | 0.36% |
343,777
+220,562
| +179% | +$31.3M |
|
75
Estee Lauder
EL
$32.1B
| $47.8M | 0.35% |
261,211
+5,171
| +2% | +$947K |
|