Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.38%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.2B
AUM Growth
+$151M
(+1.5%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
551
New
44
Increased
146
Reduced
218
Closed
37
Top Buys
| 1 |
Newell Brands
NWL
|
$140M |
| 2 |
Bread Financial
BFH
|
$40.2M |
| 3 |
Ecolab
ECL
|
$20.4M |
| 4 |
Amazon
AMZN
|
$20.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.5M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$202M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$30.5M |
| 4 |
VF Corp
VFC
|
$25.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$18.2M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 13.28% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79B
| $32.6M | 0.32% |
717,207
+26,003
| +4% | +$1.18M |
|
77
Distribution Solutions Group
DSGR
$1.47B
| $32M | 0.31% |
3,222,124
| – | – |
|
78
Tyler Technologies
TYL
$23.9B
| $31.6M | 0.31% |
189,389
| – | – |
|
|
WWAV
79
DELISTED
The WhiteWave Foods Company
WWAV
| $30.2M | 0.3% |
644,158
+29,193
| +5% | +$1.37M |
|
80
Zoetis
ZTS
$67.4B
| $29.7M | 0.29% |
625,518
+43,797
| +8% | +$2.08M |
|
81
Whirlpool
WHR
$5.07B
| $29.6M | 0.29% |
177,850
-13,090
| -7% | -$2.18M |
|
82
Generac Holdings
GNRC
$10.3B
| $29M | 0.28% |
828,885
-4,065
| -0.5% | -$142K |
|
83
ACI Worldwide
ACIW
$5.11B
| $28.3M | 0.28% |
1,450,450
-203,470
| -12% | -$3.97M |
|
84
Emerson Electric
EMR
$73.9B
| $28.2M | 0.28% |
541,204
+2,826
| +0.5% | +$147K |
|
85
Bank of America
BAC
$376B
| $28.2M | 0.28% |
2,123,942
-17,549
| -0.8% | -$233K |
|
86
Walmart
WMT
$805B
| $27M | 0.26% |
1,107,756
-50,034
| -4% | -$1.22M |
|
87
Verizon
VZ
$186B
| $26.8M | 0.26% |
479,505
-65,606
| -12% | -$3.66M |
|
88
Home BancShares
HOMB
$5.87B
| $26.7M | 0.26% |
1,350,821
+22,865
| +2% | +$453K |
|
89
Post Holdings
POST
$5.93B
| $26.4M | 0.26% |
488,717
-33,917
| -6% | -$1.84M |
|
90
Prudential Financial
PRU
$38.2B
| $24.7M | 0.24% |
345,764
-84,882
| -20% | -$6.06M |
|
91
Toro Company
TTC
$7.86B
| $24.1M | 0.24% |
546,320
+13,370
| +3% | +$590K |
|
92
Accenture
ACN
$158B
| $23.9M | 0.23% |
210,921
-2,418
| -1% | -$274K |
|
|
GPOR
93
DELISTED
Gulfport Energy Corp.
GPOR
| $23.8M | 0.23% |
760,510
+461,245
| +154% | +$14.4M |
|
94
Rockwell Automation
ROK
$38.2B
| $23.1M | 0.23% |
201,376
+14,332
| +8% | +$1.65M |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.9M | 0.22% |
151,229
+16,602
| +12% | +$2.51M |
|
96
Illinois Tool Works
ITW
$77B
| $22.7M | 0.22% |
218,258
+4,676
| +2% | +$487K |
|
97
Valmont Industries
VMI
$7.36B
| $22.7M | 0.22% |
167,686
-34,290
| -17% | -$4.64M |
|
98
Range Resources
RRC
$8.3B
| $22.6M | 0.22% |
522,709
+31,540
| +6% | +$1.36M |
|
99
Healthcare Services Group
HCSG
$1.12B
| $22.1M | 0.22% |
534,744
-63,260
| -11% | -$2.62M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 0.22% |
152,730
+21,001
| +16% | +$3.04M |
|