Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+15.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.1B
AUM Growth
+$13.1B
(+16%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
541
New
31
Increased
153
Reduced
212
Closed
24
Top Buys
| 1 |
Mondelez International
MDLZ
|
$55.5M |
| 2 |
Distribution Solutions Group
DSGR
|
$54.1M |
| 3 |
Air Products & Chemicals
APD
|
$37.8M |
| 4 |
Occidental Petroleum
OXY
|
$23.1M |
| 5 |
Ecolab
ECL
|
$22.3M |
Top Sells
| 1 |
FMC
FMC
|
$26.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$24.7M |
| 3 |
Fluor
FLR
|
$15.2M |
| 4 |
AbbVie
ABBV
|
$14.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$14.3M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 13.52% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33.1B
| $42.4M | 0.32% |
256,040
-2,167
| -0.8% | -$359K |
|
77
Stellar Bancorp
STEL
$1.58B
| $41.6M | 0.32% |
1,281,660
+920
| +0.1% | +$29.9K |
|
|
LOGM
78
DELISTED
LogMein, Inc.
LOGM
| $40.6M | 0.31% |
507,143
+251,461
| +98% | +$20.1M |
|
79
Becton Dickinson
BDX
$54.3B
| $39.7M | 0.3% |
159,166
+34,840
| +28% | +$8.7M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.3M | 0.29% |
190,863
-12,121
| -6% | -$2.43M |
|
81
Walmart
WMT
$793B
| $37.1M | 0.28% |
380,310
+11,994
| +3% | +$1.17M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $37M | 0.28% |
584,008
-55,047
| -9% | -$3.48M |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $35.6M | 0.27% |
1,441,349
-16,818
| -1% | -$416K |
|
84
Waste Management
WM
$90.4B
| $32.3M | 0.25% |
311,153
-427
| -0.1% | -$44.4K |
|
85
Simmons First National
SFNC
$3.02B
| $32.1M | 0.25% |
1,309,245
-19,238
| -1% | -$471K |
|
86
Accenture
ACN
$158B
| $31.9M | 0.24% |
181,372
+1,831
| +1% | +$322K |
|
87
Cisco
CSCO
$268B
| $30.9M | 0.24% |
571,956
-3,113
| -0.5% | -$168K |
|
88
Dollar Tree
DLTR
$21.3B
| $29.3M | 0.22% |
278,479
+14,550
| +6% | +$1.53M |
|
89
Medtronic
MDT
$118B
| $29M | 0.22% |
318,719
-22,022
| -6% | -$2.01M |
|
|
KSU
90
DELISTED
Kansas City Southern
KSU
| $27.4M | 0.21% |
236,513
-322
| -0.1% | -$37.3K |
|
91
ACI Worldwide
ACIW
$5.07B
| $26.9M | 0.21% |
817,308
+11,275
| +1% | +$371K |
|
92
Alarm.com
ALRM
$2.84B
| $26.7M | 0.2% |
411,555
-15,505
| -4% | -$1.01M |
|
93
RTX Corp
RTX
$212B
| $26.5M | 0.2% |
205,526
-33,438
| -14% | -$4.31M |
|
94
O'Reilly Automotive
ORLY
$88.1B
| $26.5M | 0.2% |
68,215
+663
| +1% | +$257K |
|
95
Sherwin-Williams
SHW
$90.5B
| $26M | 0.2% |
60,360
+4,125
| +7% | +$1.78M |
|
96
Illinois Tool Works
ITW
$76.2B
| $26M | 0.2% |
181,068
-3,151
| -2% | -$452K |
|
97
Parker-Hannifin
PH
$94.8B
| $25.5M | 0.2% |
148,656
-449
| -0.3% | -$77.1K |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $24.2M | 0.18% |
190,626
+12,436
| +7% | +$1.58M |
|
99
Verisk Analytics
VRSK
$37.5B
| $24M | 0.18% |
180,096
+2,040
| +1% | +$271K |
|
100
American Tower
AMT
$91.9B
| $22M | 0.17% |
111,792
+255
| +0.2% | +$50.3K |
|