Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+4.91%
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
+$10.2B
(+0.23%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
542
New
29
Increased
118
Reduced
252
Closed
53
Top Buys
| 1 |
Fortive
FTV
|
$47.5M |
| 2 |
Range Resources
RRC
|
$46.1M |
| 3 |
Bread Financial
BFH
|
$32.7M |
| 4 |
Bank of America
BAC
|
$17.6M |
| 5 |
EOG Resources
EOG
|
$14.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$69M |
| 2 |
Danaher
DHR
|
$60.4M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$32M |
| 4 |
ConocoPhillips
COP
|
$24.7M |
| 5 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$24.2M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.15% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Glacier Bancorp
GBCI
$5.79B
| $41.4M | 0.4% |
1,450,162
-5,515
| -0.4% | -$157K |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $40.4M | 0.39% |
556,539
-171,637
| -24% | -$12.5M |
|
78
Chevron
CVX
$318B
| $39.9M | 0.39% |
387,372
+45,160
| +13% | +$4.65M |
|
79
Oracle
ORCL
$628B
| $37.6M | 0.37% |
958,449
+16,018
| +2% | +$629K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $34M | 0.33% |
183,306
+32,077
| +21% | +$5.96M |
|
81
Tyler Technologies
TYL
$24B
| $32M | 0.31% |
187,089
-2,300
| -1% | -$394K |
|
82
Mondelez International
MDLZ
$79.3B
| $30.7M | 0.3% |
700,074
-17,133
| -2% | -$752K |
|
83
Generac Holdings
GNRC
$10.3B
| $30.1M | 0.29% |
827,870
-1,015
| -0.1% | -$36.8K |
|
84
Distribution Solutions Group
DSGR
$1.45B
| $29.8M | 0.29% |
1,678,088
+67,026
| +4% | +$1.19M |
|
85
Emerson Electric
EMR
$72.9B
| $29.1M | 0.28% |
533,630
-7,574
| -1% | -$413K |
|
86
Whirlpool
WHR
$5B
| $28.5M | 0.28% |
175,783
-2,067
| -1% | -$335K |
|
87
Prudential Financial
PRU
$37.8B
| $27.6M | 0.27% |
338,494
-7,270
| -2% | -$594K |
|
88
Walmart
WMT
$793B
| $26.4M | 0.26% |
365,977
-3,275
| -0.9% | -$236K |
|
89
Rockwell Automation
ROK
$38.1B
| $25M | 0.24% |
204,377
+3,001
| +1% | +$367K |
|
90
Illinois Tool Works
ITW
$76.2B
| $24.8M | 0.24% |
207,122
-11,136
| -5% | -$1.33M |
|
91
Verizon
VZ
$184B
| $24.8M | 0.24% |
477,146
-2,359
| -0.5% | -$123K |
|
92
Home BancShares
HOMB
$5.81B
| $24.5M | 0.24% |
1,176,286
-174,535
| -13% | -$3.63M |
|
93
Accenture
ACN
$158B
| $24.4M | 0.24% |
199,410
-11,511
| -5% | -$1.41M |
|
|
B
94
DELISTED
Barnes Group Inc.
B
| $23.8M | 0.23% |
586,478
-13,791
| -2% | -$559K |
|
95
Valmont Industries
VMI
$7.25B
| $23.8M | 0.23% |
176,582
+8,896
| +5% | +$1.2M |
|
96
ACI Worldwide
ACIW
$5.07B
| $23.6M | 0.23% |
1,215,210
-235,240
| -16% | -$4.56M |
|
97
Toro Company
TTC
$7.95B
| $23.1M | 0.23% |
493,370
+220,210
| +81% | -$2.48M |
|
98
MetLife
MET
$53.6B
| $23M | 0.22% |
518,134
-10,729
| -2% | -$477K |
|
99
Cisco
CSCO
$268B
| $23M | 0.22% |
725,432
-5,963
| -0.8% | -$189K |
|
100
Moody's
MCO
$89B
| $22.4M | 0.22% |
206,774
-2,118
| -1% | -$229K |
|