Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.28%
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
+$38.4M
(+0.28%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
565
New
33
Increased
151
Reduced
181
Closed
30
Top Buys
| 1 |
L3Harris
LHX
|
$21.6M |
| 2 |
ConocoPhillips
COP
|
$14.1M |
| 3 |
Chevron
CVX
|
$10.3M |
| 4 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$9.16M |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$8.78M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$29.7M |
| 2 |
Occidental Petroleum
OXY
|
$24.3M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$18.4M |
| 4 |
Emerson Electric
EMR
|
$13.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.1M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 15% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$796B
| $46.1M | 0.34% |
1,165,434
+222
| +0% | +$8.78K |
|
77
Becton Dickinson
BDX
$55.2B
| $45.1M | 0.33% |
182,731
+5,077
| +3% | +$1.25M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.7M | 0.32% |
210,284
+1,661
| +0.8% | +$346K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $36M | 0.26% |
286,295
+1,683
| +0.6% | +$212K |
|
80
Stellar Bancorp
STEL
$1.61B
| $35.6M | 0.26% |
1,277,050
| – | – |
|
81
Medtronic
MDT
$120B
| $35.2M | 0.26% |
323,741
+6,314
| +2% | +$686K |
|
82
Accenture
ACN
$161B
| $35M | 0.25% |
182,073
+220
| +0.1% | +$42.3K |
|
83
Waste Management
WM
$90B
| $34.8M | 0.25% |
302,387
+157
| +0.1% | +$18.1K |
|
84
Sherwin-Williams
SHW
$93.4B
| $33.2M | 0.24% |
181,098
-2,802
| -2% | -$514K |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $32.2M | 0.23% |
1,432,494
| – | – |
|
86
Dollar Tree
DLTR
$20.4B
| $31.9M | 0.23% |
279,664
+3,987
| +1% | +$455K |
|
|
LOGM
87
DELISTED
LogMein, Inc.
LOGM
| $31.8M | 0.23% |
448,340
-49,533
| -10% | -$3.51M |
|
88
Simmons First National
SFNC
$3.07B
| $31.7M | 0.23% |
1,274,022
-13,700
| -1% | -$341K |
|
|
KSU
89
DELISTED
Kansas City Southern
KSU
| $31.5M | 0.23% |
236,513
| – | – |
|
90
Illinois Tool Works
ITW
$78.1B
| $27.7M | 0.2% |
177,015
-984
| -0.6% | -$154K |
|
91
American Tower
AMT
$92.7B
| $27.5M | 0.2% |
124,295
+14,012
| +13% | +$3.1M |
|
92
RTX Corp
RTX
$208B
| $26.9M | 0.2% |
312,577
-8,542
| -3% | -$734K |
|
93
Parker-Hannifin
PH
$95.7B
| $26.8M | 0.2% |
148,656
-300
| -0.2% | -$54.2K |
|
94
O'Reilly Automotive
ORLY
$88.5B
| $26.3M | 0.19% |
991,500
-18,075
| -2% | -$480K |
|
95
Verisk Analytics
VRSK
$38.1B
| $26M | 0.19% |
164,195
-2,075
| -1% | -$328K |
|
96
Ball Corp
BALL
$13.9B
| $25.3M | 0.18% |
347,043
+610
| +0.2% | +$44.4K |
|
97
ACI Worldwide
ACIW
$5.25B
| $25.1M | 0.18% |
800,260
-15,331
| -2% | -$480K |
|
98
Allstate
ALL
$54.1B
| $24.5M | 0.18% |
225,600
-296
| -0.1% | -$32.2K |
|
|
99
DuPont de Nemours
DD
$32.9B
| $24.4M | 0.18% |
342,085
-416,534
| -55% | -$29.7M |
|
100
Cisco
CSCO
$266B
| $24.1M | 0.18% |
487,115
-66,664
| -12% | -$3.29M |
|