Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+5.18%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.5B
AUM Growth
+$10.5B
(+2.7%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
527
New
38
Increased
150
Reduced
247
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$20.1M |
| 2 |
JPMorgan Chase
JPM
|
$18.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$18.8M |
| 4 |
FMC
FMC
|
$18.5M |
| 5 |
Microsoft
MSFT
|
$15.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28M |
| 2 |
Nike
NKE
|
$19.9M |
| 3 |
VWR
VWR Corporation
VWR
|
$13.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.1M |
| 5 |
Bank OZK
OZK
|
$11.3M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Financials | 15.62% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 12.28% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Distribution Solutions Group
DSGR
$1.45B
| $47.1M | 0.45% |
1,978,088
+300,000
| +18% | +$7.14M |
|
|
77
Nike
NKE
$110B
| $41.5M | 0.39% |
816,797
-390,561
| -32% | -$19.9M |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $38.3M | 0.36% |
333,260
+8,660
| +3% | +$996K |
|
79
Oracle
ORCL
$628B
| $35.1M | 0.33% |
914,019
-44,430
| -5% | -$1.71M |
|
80
Generac Holdings
GNRC
$10.3B
| $34.2M | 0.33% |
839,400
+11,530
| +1% | +$470K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.9M | 0.32% |
188,290
+4,984
| +3% | +$897K |
|
82
Prudential Financial
PRU
$37.8B
| $33.2M | 0.32% |
319,181
-19,313
| -6% | -$2.01M |
|
83
Whirlpool
WHR
$5B
| $32.7M | 0.31% |
180,068
+4,285
| +2% | +$779K |
|
84
Mondelez International
MDLZ
$79.3B
| $32.2M | 0.31% |
725,801
+25,727
| +4% | +$1.14M |
|
|
VWR
85
DELISTED
VWR Corporation
VWR
| $30.3M | 0.29% |
1,210,434
-526,965
| -30% | -$13.2M |
|
86
Rockwell Automation
ROK
$38.1B
| $29.8M | 0.28% |
221,900
+17,523
| +9% | +$2.36M |
|
87
Home BancShares
HOMB
$5.81B
| $29.3M | 0.28% |
1,055,621
-120,665
| -10% | -$3.35M |
|
88
Illinois Tool Works
ITW
$76.2B
| $28.8M | 0.27% |
234,898
+27,776
| +13% | +$3.4M |
|
89
Emerson Electric
EMR
$72.9B
| $28.7M | 0.27% |
514,151
-19,479
| -4% | -$1.09M |
|
|
B
90
DELISTED
Barnes Group Inc.
B
| $27.3M | 0.26% |
576,376
-10,102
| -2% | -$479K |
|
91
MetLife
MET
$53.6B
| $26.4M | 0.25% |
490,066
-28,068
| -5% | -$1.51M |
|
92
Walmart
WMT
$793B
| $24.9M | 0.24% |
360,251
-5,726
| -2% | -$396K |
|
93
Valmont Industries
VMI
$7.25B
| $24.9M | 0.24% |
176,582
| – | – |
|
94
Verizon
VZ
$184B
| $24.4M | 0.23% |
456,458
-20,688
| -4% | -$1.1M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.3M | 0.23% |
149,262
-4,654
| -3% | -$759K |
|
96
Accenture
ACN
$158B
| $23.3M | 0.22% |
198,525
-885
| -0.4% | -$104K |
|
97
Air Products & Chemicals
APD
$64.8B
| $22.9M | 0.22% |
159,468
+15,937
| +11% | +$620K |
|
98
Waste Management
WM
$90.4B
| $22.6M | 0.22% |
318,842
-3,267
| -1% | -$232K |
|
99
Parker-Hannifin
PH
$94.8B
| $22M | 0.21% |
157,281
-275
| -0.2% | -$38.5K |
|
|
SNAK
100
DELISTED
Inventure Foods, Inc.
SNAK
| $21.8M | 0.21% |
2,216,220
| – | – |
|