Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.28%
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
+$38.4M
(+0.28%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
565
New
33
Increased
151
Reduced
181
Closed
30
Top Buys
| 1 |
L3Harris
LHX
|
$21.6M |
| 2 |
ConocoPhillips
COP
|
$14.1M |
| 3 |
Chevron
CVX
|
$10.3M |
| 4 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$9.16M |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$8.78M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$29.7M |
| 2 |
Occidental Petroleum
OXY
|
$24.3M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$18.4M |
| 4 |
Emerson Electric
EMR
|
$13.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.1M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 15% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$654B
| $87.3M | 0.63% |
1,585,697
+35,455
| +2% | +$1.95M |
|
|
52
Occidental Petroleum
OXY
$45.2B
| $85M | 0.62% |
1,911,003
-546,657
| -22% | -$24.3M |
|
53
Fortive
FTV
$16.2B
| $84.3M | 0.61% |
1,469,135
-1,401
| -0.1% | -$80.4K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $82.1M | 0.6% |
1,193,937
-23,863
| -2% | -$1.64M |
|
55
AbbVie
ABBV
$375B
| $81.4M | 0.59% |
1,075,191
-134,819
| -11% | -$10.2M |
|
56
Moody's
MCO
$89.5B
| $78.3M | 0.57% |
382,480
+4,576
| +1% | +$937K |
|
57
Coterra Energy
CTRA
$18.3B
| $78.1M | 0.57% |
4,442,340
-396,516
| -8% | -$6.97M |
|
|
58
ConocoPhillips
COP
$116B
| $77.9M | 0.57% |
1,367,294
+247,207
| +22% | +$14.1M |
|
59
Zions Bancorporation
ZION
$8.34B
| $74.3M | 0.54% |
1,668,870
-847
| -0.1% | -$37.7K |
|
|
NATI
60
DELISTED
National Instruments Corp
NATI
| $74.1M | 0.54% |
1,765,036
-59,529
| -3% | -$2.5M |
|
61
Rockwell Automation
ROK
$38.2B
| $73.8M | 0.54% |
447,914
-4,764
| -1% | -$785K |
|
62
Toro Company
TTC
$8.06B
| $73.5M | 0.54% |
1,003,216
+29,365
| +3% | +$2.15M |
|
|
FLIR
63
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $70M | 0.51% |
1,331,316
+50,207
| +4% | +$2.64M |
|
64
Valmont Industries
VMI
$7.46B
| $69.7M | 0.51% |
503,312
-840
| -0.2% | -$116K |
|
65
Exxon Mobil
XOM
$466B
| $68.2M | 0.5% |
965,758
-12,751
| -1% | -$900K |
|
66
Generac Holdings
GNRC
$10.6B
| $65.7M | 0.48% |
839,117
-1,800
| -0.2% | -$141K |
|
67
Franklin Electric
FELE
$4.34B
| $59.6M | 0.43% |
1,245,936
+3,818
| +0.3% | +$183K |
|
68
Neogen
NEOG
$1.25B
| $55.4M | 0.4% |
1,625,836
+4,040
| +0.2% | +$138K |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $54.2M | 0.39% |
304,192
+1,969
| +0.7% | +$351K |
|
70
Tractor Supply
TSCO
$32.1B
| $52.7M | 0.38% |
2,916,175
-17,375
| -0.6% | -$314K |
|
71
Estee Lauder
EL
$32.1B
| $52.7M | 0.38% |
265,096
+3,885
| +1% | +$773K |
|
72
Glacier Bancorp
GBCI
$5.88B
| $52.2M | 0.38% |
1,290,943
-6,504
| -0.5% | -$263K |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $51.9M | 0.38% |
560,667
-87,456
| -13% | -$8.1M |
|
74
Charles River Laboratories
CRL
$8.07B
| $48.5M | 0.35% |
366,194
+22,417
| +7% | +$2.97M |
|
|
BKI
75
DELISTED
Black Knight, Inc. Common Stock
BKI
| $47.4M | 0.35% |
776,831
+80,036
| +11% | +$4.89M |
|