Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
This Quarter Return
-13.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.2B
AUM Growth
+$11.2B
Cap. Flow
-$40.7M
Cap. Flow %
-0.36%
Top 10 Hldgs %
23.08%
Holding
549
New
22
Increased
165
Reduced
209
Closed
39

Top Buys

1
APD icon
Air Products & Chemicals
APD
$53.1M
2
EMR icon
Emerson Electric
EMR
$27.7M
3
LIN icon
Linde
LIN
$22.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.5M
5
VFC icon
VF Corp
VFC
$14.1M

Top Sells

1
PX
Praxair Inc
PX
$38.2M
2
META icon
Meta Platforms (Facebook)
META
$38M
3
ABBV icon
AbbVie
ABBV
$30.9M
4
COL
Rockwell Collins
COL
$25.6M
5
BAC icon
Bank of America
BAC
$20.9M

Sector Composition

1 Healthcare 17.88%
2 Technology 17.11%
3 Financials 15.58%
4 Industrials 13.23%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEL icon
76
Stellar Bancorp
STEL
$1.58B
$37.7M 0.34%
1,280,740
+335
+0% +$9.85K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$35.7M 0.32%
271,542
+16,372
+6% +$2.15M
WMT icon
78
Walmart
WMT
$793B
$34.3M 0.31%
368,316
+7,407
+2% +$690K
EL icon
79
Estee Lauder
EL
$33.1B
$33.6M 0.3%
258,207
+15,389
+6% +$2M
SFNC icon
80
Simmons First National
SFNC
$3.02B
$32.1M 0.29%
1,328,483
+30,342
+2% +$732K
MDLZ icon
81
Mondelez International
MDLZ
$79.3B
$31.2M 0.28%
780,074
-49,814
-6% -$1.99M
MDT icon
82
Medtronic
MDT
$118B
$31M 0.28%
340,741
-2,992
-0.9% -$272K
BDX icon
83
Becton Dickinson
BDX
$54.3B
$28M 0.25%
124,326
+60,212
+94% +$13.6M
WM icon
84
Waste Management
WM
$90.4B
$27.7M 0.25%
311,580
-6,036
-2% -$537K
NBL
85
DELISTED
Noble Energy, Inc.
NBL
$27.4M 0.24%
1,458,167
-100,275
-6% -$1.88M
RTX icon
86
RTX Corp
RTX
$212B
$25.4M 0.23%
238,964
+25,772
+12% +$2.74M
ACN icon
87
Accenture
ACN
$158B
$25.3M 0.23%
179,541
+1,714
+1% +$242K
CSCO icon
88
Cisco
CSCO
$268B
$24.9M 0.22%
575,069
-29,952
-5% -$1.3M
DLTR icon
89
Dollar Tree
DLTR
$21.3B
$23.8M 0.21%
263,929
-21,850
-8% -$1.97M
ITW icon
90
Illinois Tool Works
ITW
$76.2B
$23.3M 0.21%
184,219
-6,432
-3% -$815K
ORLY icon
91
O'Reilly Automotive
ORLY
$88.1B
$23.3M 0.21%
67,552
-599
-0.9% -$206K
LIN icon
92
Linde
LIN
$221B
$22.8M 0.2%
+145,915
New +$22.8M
KSU
93
DELISTED
Kansas City Southern
KSU
$22.6M 0.2%
236,835
– –
ACIW icon
94
ACI Worldwide
ACIW
$5.07B
$22.3M 0.2%
806,033
-327
-0% -$9.05K
PH icon
95
Parker-Hannifin
PH
$94.8B
$22.2M 0.2%
149,105
+100
+0.1% +$14.9K
ALRM icon
96
Alarm.com
ALRM
$2.84B
$22.2M 0.2%
427,060
+275
+0.1% +$14.3K
SHW icon
97
Sherwin-Williams
SHW
$90.5B
$22.1M 0.2%
56,235
+17,007
+43% +$6.69M
LOGM
98
DELISTED
LogMein, Inc.
LOGM
$20.9M 0.19%
255,682
-97,550
-28% -$7.96M
VRSK icon
99
Verisk Analytics
VRSK
$37.5B
$19.4M 0.17%
178,056
-6,945
-4% -$757K
AMT icon
100
American Tower
AMT
$91.9B
$17.6M 0.16%
111,537
+3,796
+4% +$600K
2 3
4
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