Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
This Quarter Return
+1.01%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12B
AUM Growth
+$12B
Cap. Flow
-$196M
Cap. Flow %
-1.64%
Top 10 Hldgs %
23.52%
Holding
546
New
29
Increased
176
Reduced
233
Closed
29

Top Buys

1
EMR icon
Emerson Electric
EMR
$53.1M
2
CTAS icon
Cintas
CTAS
$34.3M
3
ZTS icon
Zoetis
ZTS
$21M
4
VFC icon
VF Corp
VFC
$18.8M
5
ZION icon
Zions Bancorporation
ZION
$18.8M

Top Sells

1
NWL icon
Newell Brands
NWL
$68.8M
2
COL
Rockwell Collins
COL
$67M
3
AMZN icon
Amazon
AMZN
$42.7M
4
WFC icon
Wells Fargo
WFC
$36.5M
5
BFH icon
Bread Financial
BFH
$36.5M

Sector Composition

1 Financials 17.03%
2 Healthcare 16.7%
3 Technology 16.2%
4 Industrials 11.67%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$10.3B
$37.5M 0.31%
817,475
– –
APD icon
77
Air Products & Chemicals
APD
$64.7B
$36.6M 0.31%
230,126
+30,532
+15% +$4.86M
MCO icon
78
Moody's
MCO
$88.9B
$35.7M 0.3%
221,525
+11,628
+6% +$1.88M
ITW icon
79
Illinois Tool Works
ITW
$75.9B
$34.4M 0.29%
219,490
+3,531
+2% +$553K
CTAS icon
80
Cintas
CTAS
$82.5B
$34.3M 0.29%
+201,125
New +$34.3M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.3M 0.29%
171,984
+5,955
+4% +$1.19M
EL icon
82
Estee Lauder
EL
$33B
$33.9M 0.28%
226,504
+44,767
+25% +$6.7M
MDLZ icon
83
Mondelez International
MDLZ
$79B
$32.7M 0.27%
782,983
+922
+0.1% +$38.5K
VMI icon
84
Valmont Industries
VMI
$7.21B
$32.2M 0.27%
220,322
+15,180
+7% +$2.22M
WMT icon
85
Walmart
WMT
$791B
$31.6M 0.26%
355,296
-839
-0.2% -$74.6K
WHR icon
86
Whirlpool
WHR
$4.99B
$31M 0.26%
202,445
-19,168
-9% -$2.93M
WFC icon
87
Wells Fargo
WFC
$257B
$30.6M 0.26%
583,904
-696,484
-54% -$36.5M
PX
88
DELISTED
Praxair Inc
PX
$30.4M 0.25%
210,745
+42,810
+25% +$6.18M
IBM icon
89
IBM
IBM
$227B
$29.8M 0.25%
194,515
-20,047
-9% -$3.08M
RTX icon
90
RTX Corp
RTX
$211B
$29.7M 0.25%
236,371
-1,986
-0.8% -$250K
ACN icon
91
Accenture
ACN
$158B
$27.4M 0.23%
178,792
-6,040
-3% -$927K
HAL icon
92
Halliburton
HAL
$18.4B
$27.1M 0.23%
578,318
+39,570
+7% +$1.86M
PRU icon
93
Prudential Financial
PRU
$37.7B
$26.8M 0.22%
259,154
-23,560
-8% -$2.44M
WM icon
94
Waste Management
WM
$90.1B
$26.7M 0.22%
317,641
-4,245
-1% -$357K
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26.5M 0.22%
530,040
-930
-0.2% -$46.5K
CSCO icon
96
Cisco
CSCO
$268B
$26.4M 0.22%
615,608
+35,855
+6% +$1.54M
DLTR icon
97
Dollar Tree
DLTR
$21.2B
$26.1M 0.22%
274,555
+13,615
+5% +$1.29M
PH icon
98
Parker-Hannifin
PH
$94.6B
$25.7M 0.22%
150,512
-175
-0.1% -$29.9K
LFUS icon
99
Littelfuse
LFUS
$6.27B
$24.5M 0.2%
117,575
+8,930
+8% +$1.86M
TTC icon
100
Toro Company
TTC
$7.92B
$23.8M 0.2%
381,600
+15,240
+4% +$952K
2 3
4
5 6