Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+4.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.1B
AUM Growth
+$11.1B
(+1.7%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
536
New
19
Increased
132
Reduced
252
Closed
42
Top Buys
| 1 |
Ball Corp
BALL
|
$29.4M |
| 2 |
Bank of America
BAC
|
$21.6M |
| 3 |
Waste Connections
WCN
|
$20.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$20M |
| 5 |
Akamai
AKAM
|
$13.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$29.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 3 |
Tractor Supply
TSCO
|
$21.2M |
| 4 |
CVS Health
CVS
|
$20.3M |
| 5 |
IBM
IBM
|
$16.6M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 16.13% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80B
| $37.8M | 0.34% |
875,023
+138,307
| +19% | +$5.97M |
|
77
Rockwell Automation
ROK
$38.6B
| $37.5M | 0.34% |
231,682
+5,145
| +2% | +$833K |
|
78
Whirlpool
WHR
$5.06B
| $34.3M | 0.31% |
179,044
+1,970
| +1% | +$377K |
|
79
Prudential Financial
PRU
$38.6B
| $33.2M | 0.3% |
306,635
-9,895
| -3% | -$1.07M |
|
80
Illinois Tool Works
ITW
$77.1B
| $32M | 0.29% |
223,547
-1,150
| -0.5% | -$165K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.7M | 0.29% |
198,456
+2,791
| +1% | +$445K |
|
82
Valmont Industries
VMI
$7.25B
| $30.7M | 0.28% |
204,942
-4,340
| -2% | -$649K |
|
|
83
IBM
IBM
$225B
| $30.3M | 0.27% |
197,263
-107,669
| -35% | -$16.6M |
|
|
84
CVS Health
CVS
$94B
| $30M | 0.27% |
373,376
-252,395
| -40% | -$20.3M |
|
85
Emerson Electric
EMR
$74.3B
| $29.7M | 0.27% |
498,417
-8,577
| -2% | -$511K |
|
86
Generac Holdings
GNRC
$10.9B
| $29.7M | 0.27% |
821,477
-16,675
| -2% | -$602K |
|
|
VWR
87
DELISTED
VWR Corporation
VWR
| $28M | 0.25% |
848,701
-348,281
| -29% | -$11.5M |
|
88
Air Products & Chemicals
APD
$65.5B
| $27.1M | 0.25% |
189,697
+9,145
| +5% | +$1.31M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27M | 0.24% |
159,398
-1,043
| -0.7% | -$177K |
|
90
Walmart
WMT
$780B
| $26.7M | 0.24% |
353,368
-1,935
| -0.5% | -$146K |
|
91
Toro Company
TTC
$8B
| $25.4M | 0.23% |
367,060
| – | – |
|
92
Moody's
MCO
$91.4B
| $25.3M | 0.23% |
207,652
+5,873
| +3% | +$715K |
|
93
Parker-Hannifin
PH
$96.2B
| $24.1M | 0.22% |
150,708
-327
| -0.2% | -$52.3K |
|
94
MetLife
MET
$54.1B
| $23.9M | 0.22% |
435,778
-2,508
| -0.6% | -$138K |
|
95
Accenture
ACN
$162B
| $23.5M | 0.21% |
190,400
-4,770
| -2% | -$590K |
|
96
Waste Management
WM
$90.9B
| $23.5M | 0.21% |
320,932
+825
| +0.3% | +$60.5K |
|
97
Global Industrial
GIC
$1.43B
| $22.7M | 0.21% |
1,208,471
+58,000
| +5% | +$1.09M |
|
98
Tyler Technologies
TYL
$24.4B
| $22.1M | 0.2% |
125,814
| – | – |
|
99
Cisco
CSCO
$268B
| $21.5M | 0.19% |
687,260
-4,405
| -0.6% | -$138K |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $21.3M | 0.19% |
203,485
-27,315
| -12% | -$2.86M |
|