Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+5.25%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.7B
AUM Growth
+$630M
(+4.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
550
New
33
Increased
180
Reduced
167
Closed
24
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$31.3M |
| 2 |
Air Products & Chemicals
APD
|
$23.3M |
| 3 |
Oracle
ORCL
|
$21.9M |
| 4 |
Corteva
CTVA
|
$21.4M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$19.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$53.7M |
| 2 |
AbbVie
ABBV
|
$36.1M |
| 3 |
DuPont de Nemours
DD
|
$28.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$18.8M |
| 5 |
Emerson Electric
EMR
|
$18.3M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 14.99% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.5M | 0.32% |
208,623
+17,760
| +9% | +$3.79M |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.8M | 0.32% |
284,612
+6,242
| +2% | +$960K |
|
78
Becton Dickinson
BDX
$54.8B
| $43.7M | 0.32% |
177,654
+14,509
| +9% | +$3.57M |
|
79
Walmart
WMT
$805B
| $42.9M | 0.31% |
1,165,212
+24,282
| +2% | +$894K |
|
|
BKI
80
DELISTED
Black Knight, Inc. Common Stock
BKI
| $41.9M | 0.31% |
696,795
+320,923
| +85% | +$19.3M |
|
|
LOGM
81
DELISTED
LogMein, Inc.
LOGM
| $36.7M | 0.27% |
497,873
-9,270
| -2% | -$683K |
|
82
Stellar Bancorp
STEL
$1.61B
| $35.9M | 0.26% |
1,277,050
-4,610
| -0.4% | -$130K |
|
83
Waste Management
WM
$90.6B
| $34.9M | 0.25% |
302,230
-8,923
| -3% | -$1.03M |
|
84
Accenture
ACN
$158B
| $33.6M | 0.25% |
181,853
+481
| +0.3% | +$88.9K |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $32.1M | 0.23% |
1,432,494
-8,855
| -0.6% | -$198K |
|
86
Medtronic
MDT
$119B
| $30.9M | 0.23% |
317,427
-1,292
| -0.4% | -$126K |
|
87
Cisco
CSCO
$269B
| $30.3M | 0.22% |
553,779
-18,177
| -3% | -$995K |
|
88
Simmons First National
SFNC
$3.06B
| $30M | 0.22% |
1,287,722
-21,523
| -2% | -$501K |
|
89
Dollar Tree
DLTR
$20.4B
| $29.6M | 0.22% |
275,677
-2,802
| -1% | -$301K |
|
|
KSU
90
DELISTED
Kansas City Southern
KSU
| $28.8M | 0.21% |
236,513
| – | – |
|
91
Sherwin-Williams
SHW
$91.2B
| $28.1M | 0.21% |
183,900
+2,820
| +2% | +$431K |
|
92
ACI Worldwide
ACIW
$5.12B
| $28M | 0.2% |
815,591
-1,717
| -0.2% | -$59K |
|
93
Illinois Tool Works
ITW
$77.4B
| $26.8M | 0.2% |
177,999
-3,069
| -2% | -$463K |
|
94
RTX Corp
RTX
$212B
| $26.3M | 0.19% |
321,119
-5,462
| -2% | -$448K |
|
95
Parker-Hannifin
PH
$95.9B
| $25.3M | 0.18% |
148,956
+300
| +0.2% | +$51K |
|
96
O'Reilly Automotive
ORLY
$89.1B
| $24.9M | 0.18% |
1,009,575
-13,650
| -1% | -$336K |
|
97
Verisk Analytics
VRSK
$37.7B
| $24.4M | 0.18% |
166,270
-13,826
| -8% | -$2.02M |
|
98
Ball Corp
BALL
$13.7B
| $24.2M | 0.18% |
346,433
-5,762
| -2% | -$403K |
|
99
Allstate
ALL
$54.9B
| $23M | 0.17% |
225,896
+305
| +0.1% | +$31K |
|
100
Newmont
NEM
$82.3B
| $22.9M | 0.17% |
595,484
+76,404
| +15% | +$2.94M |
|