Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+9.53%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$15B
AUM Growth
+$1.22B
(+8.8%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
570
New
32
Increased
173
Reduced
194
Closed
19
Top Buys
| 1 |
Truist Financial
TFC
|
$84.4M |
| 2 |
ConocoPhillips
COP
|
$25.2M |
| 3 |
Procter & Gamble
PG
|
$13.9M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$12.3M |
| 5 |
Akamai
AKAM
|
$8.4M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$82.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$31.2M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$23.3M |
| 4 |
Fortive
FTV
|
$17M |
| 5 |
Johnson & Johnson
JNJ
|
$14.2M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 14.41% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
51
DELISTED
RealPage, Inc.
RP
| $92.8M | 0.62% |
1,727,304
+43,382
| +3% | +$2.33M |
|
52
Rockwell Automation
ROK
$38.2B
| $92M | 0.62% |
453,997
+6,083
| +1% | +$1.23M |
|
53
AbbVie
ABBV
$375B
| $91.2M | 0.61% |
1,030,081
-45,110
| -4% | -$3.99M |
|
54
Waste Connections
WCN
$46.1B
| $90.6M | 0.61% |
998,317
+18,254
| +2% | +$1.66M |
|
55
Zions Bancorporation
ZION
$8.34B
| $87M | 0.58% |
1,675,552
+6,682
| +0.4% | +$347K |
|
|
56
Truist Financial
TFC
$60B
| $84.8M | 0.57% |
1,505,548
+1,499,348
| +24,183% | +$84.4M |
|
57
Oracle
ORCL
$654B
| $83.9M | 0.56% |
1,583,538
-2,159
| -0.1% | -$114K |
|
58
Generac Holdings
GNRC
$10.6B
| $83.6M | 0.56% |
831,075
-8,042
| -1% | -$809K |
|
59
Toro Company
TTC
$7.99B
| $80.6M | 0.54% |
1,011,052
+7,836
| +0.8% | +$624K |
|
|
60
Fortive
FTV
$16.2B
| $76.9M | 0.51% |
1,202,778
-266,357
| -18% | -$17M |
|
61
Valmont Industries
VMI
$7.46B
| $75.3M | 0.5% |
502,907
-405
| -0.1% | -$60.7K |
|
|
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $74.7M | 0.5% |
1,433,901
+102,585
| +8% | +$5.34M |
|
|
NATI
63
DELISTED
National Instruments Corp
NATI
| $73.3M | 0.49% |
1,731,681
-33,355
| -2% | -$1.41M |
|
64
Franklin Electric
FELE
$4.34B
| $71.2M | 0.48% |
1,242,046
-3,890
| -0.3% | -$223K |
|
65
Coterra Energy
CTRA
$18.3B
| $69.5M | 0.46% |
3,993,209
-449,131
| -10% | -$7.82M |
|
66
Occidental Petroleum
OXY
$45.2B
| $68.1M | 0.46% |
1,653,678
-257,325
| -13% | -$10.6M |
|
67
Meta Platforms (Facebook)
META
$1.89T
| $66.4M | 0.44% |
323,475
+19,283
| +6% | +$3.96M |
|
68
Exxon Mobil
XOM
$466B
| $64.9M | 0.43% |
930,132
-35,626
| -4% | -$2.49M |
|
|
BKI
69
DELISTED
Black Knight, Inc. Common Stock
BKI
| $62.4M | 0.42% |
967,443
+190,612
| +25% | +$12.3M |
|
70
Charles River Laboratories
CRL
$8.07B
| $61.4M | 0.41% |
401,694
+35,500
| +10% | +$5.42M |
|
71
Glacier Bancorp
GBCI
$5.88B
| $58.8M | 0.39% |
1,278,633
-12,310
| -1% | -$566K |
|
72
Estee Lauder
EL
$32.1B
| $54.9M | 0.37% |
265,600
+504
| +0.2% | +$104K |
|
73
Tractor Supply
TSCO
$32.1B
| $54.2M | 0.36% |
2,900,180
-15,995
| -0.5% | -$299K |
|
74
Neogen
NEOG
$1.25B
| $53M | 0.35% |
1,625,346
-490
| -0% | -$16K |
|
75
Becton Dickinson
BDX
$55.1B
| $49.9M | 0.33% |
187,915
+5,184
| +3% | +$1.38M |
|