Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
+$12.2B
(+7.1%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
543
New
43
Increased
183
Reduced
199
Closed
26
Top Buys
| 1 |
Simmons First National
SFNC
|
$30.2M |
| 2 |
RP
RealPage, Inc.
RP
|
$25.6M |
| 3 |
Occidental Petroleum
OXY
|
$24.8M |
| 4 |
Bank of America
BAC
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$16.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$58.5M |
| 2 |
FMC
FMC
|
$17.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$16.9M |
| 4 |
Ball Corp
BALL
|
$16.8M |
| 5 |
Bread Financial
BFH
|
$14.9M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Healthcare | 16.44% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ball Corp
BALL
$13.6B
| $38.1M | 0.31% |
1,006,754
-442,950
| -31% | -$16.8M |
|
77
Nike
NKE
$110B
| $37.4M | 0.31% |
598,645
-48,803
| -8% | -$3.05M |
|
78
Whirlpool
WHR
$5.08B
| $37.4M | 0.31% |
221,613
+25,919
| +13% | +$4.37M |
|
|
RP
79
DELISTED
RealPage, Inc.
RP
| $37M | 0.3% |
835,001
+577,928
| +225% | +$25.6M |
|
80
Illinois Tool Works
ITW
$76.1B
| $36M | 0.29% |
215,959
-2,342
| -1% | -$391K |
|
81
Walmart
WMT
$782B
| $35.2M | 0.29% |
356,135
+4,242
| +1% | +$419K |
|
82
Valmont Industries
VMI
$7.25B
| $34M | 0.28% |
205,142
+400
| +0.2% | +$66.3K |
|
83
Mondelez International
MDLZ
$78.1B
| $33.5M | 0.27% |
782,061
-86,615
| -10% | -$3.71M |
|
84
IBM
IBM
$223B
| $32.9M | 0.27% |
214,562
+41,680
| +24% | +$6.39M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.07T
| $32.9M | 0.27% |
166,029
+8,612
| +5% | +$1.71M |
|
86
Global Industrial
GIC
$1.43B
| $32.9M | 0.27% |
987,389
-153,881
| -13% | -$5.12M |
|
87
Air Products & Chemicals
APD
$64.9B
| $32.7M | 0.27% |
199,594
+9,752
| +5% | +$1.6M |
|
88
SEI Investments
SEIC
$10.8B
| $32.5M | 0.27% |
452,712
+50,015
| +12% | +$3.59M |
|
89
Prudential Financial
PRU
$37.7B
| $32.5M | 0.27% |
282,714
-9,626
| -3% | -$1.11M |
|
90
Emerson Electric
EMR
$73.4B
| $31.3M | 0.26% |
448,413
+528
| +0.1% | +$36.8K |
|
91
Moody's
MCO
$89B
| $31M | 0.25% |
209,897
+2,054
| +1% | +$303K |
|
92
RTX Corp
RTX
$210B
| $30.4M | 0.25% |
238,357
+120,139
| +102% | +$15.3M |
|
93
Parker-Hannifin
PH
$94.5B
| $30.1M | 0.25% |
150,687
-21
| -0% | -$4.19K |
|
94
Accenture
ACN
$157B
| $28.3M | 0.23% |
184,832
-3,472
| -2% | -$532K |
|
95
Dollar Tree
DLTR
$21.3B
| $28M | 0.23% |
260,940
-9,412
| -3% | -$1.01M |
|
96
Waste Management
WM
$90.1B
| $27.8M | 0.23% |
321,886
+4,139
| +1% | +$357K |
|
97
Halliburton
HAL
$18.6B
| $26.3M | 0.22% |
538,748
+68,054
| +14% | +$3.33M |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $26M | 0.21% |
167,935
+19,975
| +14% | +$3.09M |
|
|
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24.8M | 0.2% |
530,970
-77,500
| -13% | -$3.61M |
|
100
GE Aerospace
GE
$291B
| $24.3M | 0.2% |
1,390,821
-323,823
| -19% | -$5.65M |
|