Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+9.53%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$15B
AUM Growth
+$1.22B
(+8.8%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
570
New
32
Increased
173
Reduced
194
Closed
19
Top Buys
| 1 |
Truist Financial
TFC
|
$84.4M |
| 2 |
ConocoPhillips
COP
|
$25.2M |
| 3 |
Procter & Gamble
PG
|
$13.9M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$12.3M |
| 5 |
Akamai
AKAM
|
$8.4M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$82.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$31.2M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$23.3M |
| 4 |
Fortive
FTV
|
$17M |
| 5 |
Johnson & Johnson
JNJ
|
$14.2M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 14.41% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.1M | 0.32% |
212,369
+2,085
| +1% | +$472K |
|
77
Walmart
WMT
$805B
| $46.6M | 0.31% |
1,176,633
+11,199
| +1% | +$444K |
|
|
TIF
78
DELISTED
Tiffany & Co.
TIF
| $43.7M | 0.29% |
326,853
-233,814
| -42% | -$31.2M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.4M | 0.28% |
273,204
-13,091
| -5% | -$1.98M |
|
80
Accenture
ACN
$158B
| $40M | 0.27% |
189,773
+7,700
| +4% | +$1.62M |
|
81
Stellar Bancorp
STEL
$1.61B
| $39.8M | 0.27% |
1,278,605
+1,555
| +0.1% | +$48.4K |
|
82
Medtronic
MDT
$119B
| $36.3M | 0.24% |
320,141
-3,600
| -1% | -$408K |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $36.2M | 0.24% |
236,624
+111
| +0% | +$17K |
|
84
Sherwin-Williams
SHW
$91.2B
| $35M | 0.23% |
180,156
-942
| -0.5% | -$183K |
|
85
Waste Management
WM
$90.6B
| $34.9M | 0.23% |
306,437
+4,050
| +1% | +$462K |
|
86
Simmons First National
SFNC
$3.06B
| $33.6M | 0.22% |
1,254,464
-19,558
| -2% | -$524K |
|
87
Newmont
NEM
$82.3B
| $32.8M | 0.22% |
754,034
+142,859
| +23% | +$6.21M |
|
88
Illinois Tool Works
ITW
$77.4B
| $32.1M | 0.21% |
178,504
+1,489
| +0.8% | +$267K |
|
89
Parker-Hannifin
PH
$95.9B
| $30.6M | 0.2% |
148,636
-20
| -0% | -$4.12K |
|
|
NBL
90
DELISTED
Noble Energy, Inc.
NBL
| $30.3M | 0.2% |
1,219,994
-212,500
| -15% | -$5.28M |
|
91
ACI Worldwide
ACIW
$5.12B
| $30.2M | 0.2% |
798,445
-1,815
| -0.2% | -$68.8K |
|
92
RTX Corp
RTX
$212B
| $29.7M | 0.2% |
315,464
+2,887
| +0.9% | +$272K |
|
93
American Tower
AMT
$91.4B
| $29.6M | 0.2% |
128,734
+4,439
| +4% | +$1.02M |
|
94
O'Reilly Automotive
ORLY
$89.1B
| $28.4M | 0.19% |
973,485
-18,015
| -2% | -$526K |
|
95
L3Harris
LHX
$51.1B
| $27.6M | 0.18% |
139,638
+29,710
| +27% | +$5.88M |
|
96
Salesforce
CRM
$232B
| $27M | 0.18% |
165,859
+10,957
| +7% | +$1.78M |
|
97
Allstate
ALL
$54.9B
| $25.8M | 0.17% |
229,291
+3,691
| +2% | +$415K |
|
98
Verisk Analytics
VRSK
$37.7B
| $24.2M | 0.16% |
162,150
-2,045
| -1% | -$305K |
|
99
Keurig Dr Pepper
KDP
$39.7B
| $23.9M | 0.16% |
825,936
-1,113
| -0.1% | -$32.2K |
|
100
Ball Corp
BALL
$13.7B
| $21.7M | 0.15% |
335,926
-11,117
| -3% | -$719K |
|