Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+4.85%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.4B
AUM Growth
+$11.4B
(+3.3%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
525
New
31
Increased
151
Reduced
232
Closed
25
Top Buys
| 1 |
DuPont de Nemours
DD
|
$139M |
| 2 |
Littelfuse
LFUS
|
$17.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$12M |
| 4 |
RP
RealPage, Inc.
RP
|
$10.3M |
| 5 |
Alarm.com
ALRM
|
$9.78M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$124M |
| 2 |
VWR
VWR Corporation
VWR
|
$22.8M |
| 3 |
Range Resources
RRC
|
$18.1M |
| 4 |
CVS Health
CVS
|
$17.4M |
| 5 |
Ulta Beauty
ULTA
|
$15.6M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 16.16% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.06B
| $36.1M | 0.32% |
195,694
+16,650
| +9% | +$3.07M |
|
77
Mondelez International
MDLZ
$80B
| $35.3M | 0.31% |
868,676
-6,347
| -0.7% | -$258K |
|
78
Nike
NKE
$110B
| $33.6M | 0.29% |
647,448
-99,684
| -13% | -$5.17M |
|
79
Valmont Industries
VMI
$7.25B
| $32.4M | 0.28% |
204,742
-200
| -0.1% | -$31.6K |
|
80
Illinois Tool Works
ITW
$77.1B
| $32.3M | 0.28% |
218,301
-5,246
| -2% | -$776K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $32M | 0.28% |
217,196
+18,740
| +9% | +$2.76M |
|
82
Prudential Financial
PRU
$38.6B
| $31.1M | 0.27% |
292,340
-14,295
| -5% | -$1.52M |
|
83
Global Industrial
GIC
$1.43B
| $30.2M | 0.26% |
1,141,270
-67,201
| -6% | -$1.78M |
|
84
Moody's
MCO
$91.4B
| $28.9M | 0.25% |
207,843
+191
| +0.1% | +$26.6K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.9M | 0.25% |
157,417
-1,981
| -1% | -$363K |
|
86
Air Products & Chemicals
APD
$65.5B
| $28.7M | 0.25% |
189,842
+145
| +0.1% | +$21.9K |
|
|
87
Range Resources
RRC
$8.16B
| $28.4M | 0.25% |
1,453,297
-925,586
| -39% | -$18.1M |
|
88
Emerson Electric
EMR
$74.3B
| $28.1M | 0.25% |
447,885
-50,532
| -10% | -$3.18M |
|
89
Walmart
WMT
$780B
| $27.5M | 0.24% |
351,893
-1,475
| -0.4% | -$115K |
|
90
Parker-Hannifin
PH
$96.2B
| $26.4M | 0.23% |
150,708
| – | – |
|
91
Accenture
ACN
$162B
| $25.4M | 0.22% |
188,304
-2,096
| -1% | -$283K |
|
92
IBM
IBM
$225B
| $25.1M | 0.22% |
172,882
-24,381
| -12% | -$3.54M |
|
93
Waste Management
WM
$90.9B
| $24.9M | 0.22% |
317,747
-3,185
| -1% | -$249K |
|
94
SEI Investments
SEIC
$10.9B
| $24.6M | 0.22% |
402,697
+114,200
| +40% | +$6.97M |
|
|
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.7M | 0.21% |
608,470
+183,500
| +43% | +$7.14M |
|
96
Dollar Tree
DLTR
$23.2B
| $23.5M | 0.21% |
270,352
+105,382
| +64% | +$9.15M |
|
97
Toro Company
TTC
$8B
| $22.7M | 0.2% |
366,360
-700
| -0.2% | -$43.4K |
|
98
MetLife
MET
$54.1B
| $22.3M | 0.19% |
428,393
-7,385
| -2% | -$384K |
|
|
KSU
99
DELISTED
Kansas City Southern
KSU
| $22.1M | 0.19% |
203,435
-50
| -0% | -$5.43K |
|
100
Tyler Technologies
TYL
$24.4B
| $21.9M | 0.19% |
125,814
| – | – |
|