Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
This Quarter Return
+6.43%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.9B
AUM Growth
+$10.9B
Cap. Flow
-$186M
Cap. Flow %
-1.71%
Top 10 Hldgs %
19.92%
Holding
546
New
45
Increased
159
Reduced
252
Closed
29

Top Buys

1
BAC icon
Bank of America
BAC
$47.9M
2
AKAM icon
Akamai
AKAM
$8.65M
3
HD icon
Home Depot
HD
$7M
4
COL
Rockwell Collins
COL
$6.83M
5
DKS icon
Dick's Sporting Goods
DKS
$6.33M

Top Sells

1
SABR icon
Sabre
SABR
$73.8M
2
CPRT icon
Copart
CPRT
$24.3M
3
DIS icon
Walt Disney
DIS
$19.2M
4
TTWO icon
Take-Two Interactive
TTWO
$15M
5
CVS icon
CVS Health
CVS
$11.5M

Sector Composition

1 Healthcare 17.55%
2 Financials 15.59%
3 Technology 13.69%
4 Industrials 11.84%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$628B
$44M 0.4%
985,299
+71,280
+8% +$3.18M
NKE icon
77
Nike
NKE
$110B
$42.1M 0.39%
755,707
-61,090
-7% -$3.4M
CPRT icon
78
Copart
CPRT
$46.5B
$40.7M 0.37%
657,562
-392,914
-37% -$24.3M
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$36.4M 0.34%
195,665
+7,375
+4% +$1.37M
ROK icon
80
Rockwell Automation
ROK
$38.1B
$35.3M 0.32%
226,537
+4,637
+2% +$722K
PRU icon
81
Prudential Financial
PRU
$37.8B
$33.8M 0.31%
316,530
-2,651
-0.8% -$283K
VWR
82
DELISTED
VWR Corporation
VWR
$33.8M 0.31%
1,196,982
-13,452
-1% -$379K
VMI icon
83
Valmont Industries
VMI
$7.25B
$32.5M 0.3%
209,282
+32,700
+19% +$5.08M
MDLZ icon
84
Mondelez International
MDLZ
$79.3B
$31.7M 0.29%
736,716
+10,915
+2% +$470K
GNRC icon
85
Generac Holdings
GNRC
$10.3B
$31.2M 0.29%
838,152
-1,248
-0.1% -$46.5K
EMR icon
86
Emerson Electric
EMR
$72.9B
$30.3M 0.28%
506,994
-7,157
-1% -$428K
WHR icon
87
Whirlpool
WHR
$5B
$30.3M 0.28%
177,074
-2,994
-2% -$513K
ITW icon
88
Illinois Tool Works
ITW
$76.2B
$29.8M 0.27%
224,697
-10,201
-4% -$1.35M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.7M 0.25%
160,441
+11,179
+7% +$1.86M
WMT icon
90
Walmart
WMT
$793B
$25.6M 0.24%
355,303
-4,948
-1% -$357K
HOMB icon
91
Home BancShares
HOMB
$5.81B
$25M 0.23%
921,756
-133,865
-13% -$3.62M
APD icon
92
Air Products & Chemicals
APD
$64.8B
$24.4M 0.22%
180,552
+21,084
+13% +$2.85M
PH icon
93
Parker-Hannifin
PH
$94.8B
$24.2M 0.22%
151,035
-6,246
-4% -$1M
ACN icon
94
Accenture
ACN
$158B
$23.4M 0.22%
195,170
-3,355
-2% -$402K
CSCO icon
95
Cisco
CSCO
$268B
$23.4M 0.21%
691,665
-21,310
-3% -$720K
WM icon
96
Waste Management
WM
$90.4B
$23.3M 0.21%
320,107
+1,265
+0.4% +$92.2K
MET icon
97
MetLife
MET
$53.6B
$23.2M 0.21%
438,286
-51,780
-11% -$2.73M
TTC icon
98
Toro Company
TTC
$7.95B
$22.9M 0.21%
367,060
-4,510
-1% -$282K
MCO icon
99
Moody's
MCO
$89B
$22.6M 0.21%
201,779
-8,092
-4% -$907K
B
100
DELISTED
Barnes Group Inc.
B
$22.5M 0.21%
437,692
-138,684
-24% -$7.12M
2 3
4
5 6