Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
This Quarter Return
+25.22%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$14.4B
AUM Growth
+$14.4B
Cap. Flow
+$153M
Cap. Flow %
1.06%
Top 10 Hldgs %
31.06%
Holding
540
New
36
Increased
126
Reduced
206
Closed
30

Top Buys

1
XYL icon
Xylem
XYL
$47.3M
2
SYK icon
Stryker
SYK
$45.2M
3
IEX icon
IDEX
IEX
$42.2M
4
KO icon
Coca-Cola
KO
$23.6M
5
ALC icon
Alcon
ALC
$17.2M

Top Sells

1
KEX icon
Kirby Corp
KEX
$42.1M
2
VFC icon
VF Corp
VFC
$18.6M
3
CMA icon
Comerica
CMA
$14.3M
4
PFE icon
Pfizer
PFE
$14.3M
5
SWK icon
Stanley Black & Decker
SWK
$12.9M

Sector Composition

1 Technology 22.67%
2 Healthcare 17.58%
3 Financials 12.78%
4 Industrials 12.45%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINS icon
76
Pinterest
PINS
$25.2B
$47.3M 0.33%
2,132,966
+585,102
+38% +$13M
ZION icon
77
Zions Bancorporation
ZION
$8.48B
$47.1M 0.33%
1,384,642
-210,743
-13% -$7.17M
WMT icon
78
Walmart
WMT
$793B
$45.9M 0.32%
383,168
-1,139
-0.3% -$136K
FTV icon
79
Fortive
FTV
$15.9B
$45.7M 0.32%
675,706
-181,166
-21% -$12.3M
SYK icon
80
Stryker
SYK
$149B
$45.2M 0.31%
+250,690
New +$45.2M
CRM icon
81
Salesforce
CRM
$245B
$41.7M 0.29%
222,725
+19,718
+10% +$3.69M
BDX icon
82
Becton Dickinson
BDX
$54.3B
$41.4M 0.29%
172,864
-3,561
-2% -$852K
GBCI icon
83
Glacier Bancorp
GBCI
$5.79B
$39.7M 0.28%
1,125,989
-37,727
-3% -$1.33M
XOM icon
84
Exxon Mobil
XOM
$477B
$36.4M 0.25%
813,115
-16,185
-2% -$724K
AXP icon
85
American Express
AXP
$225B
$35.2M 0.24%
369,986
+87,168
+31% +$8.3M
AMT icon
86
American Tower
AMT
$91.9B
$35.1M 0.24%
135,715
+6,269
+5% +$1.62M
WM icon
87
Waste Management
WM
$90.4B
$34.4M 0.24%
325,010
+21,743
+7% +$2.3M
SHW icon
88
Sherwin-Williams
SHW
$90.5B
$34.3M 0.24%
59,388
-331
-0.6% -$191K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
0
– -$925K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.4M 0.23%
186,993
-15,947
-8% -$2.85M
QCOM icon
91
Qualcomm
QCOM
$170B
$33.2M 0.23%
363,978
+127,706
+54% +$11.6M
KSU
92
DELISTED
Kansas City Southern
KSU
$32M 0.22%
214,313
– –
BR icon
93
Broadridge
BR
$29.3B
$29.3M 0.2%
232,349
+13,423
+6% +$1.69M
ITW icon
94
Illinois Tool Works
ITW
$76.2B
$28.7M 0.2%
164,051
+432
+0.3% +$75.5K
MDT icon
95
Medtronic
MDT
$118B
$27.4M 0.19%
298,835
-12,739
-4% -$1.17M
PH icon
96
Parker-Hannifin
PH
$94.8B
$27.2M 0.19%
148,336
– –
ORLY icon
97
O'Reilly Automotive
ORLY
$88.1B
$27M 0.19%
63,947
-512
-0.8% -$216K
KDP icon
98
Keurig Dr Pepper
KDP
$39.5B
$26.6M 0.18%
937,526
+48,863
+5% +$1.39M
DLTR icon
99
Dollar Tree
DLTR
$21.3B
$26.6M 0.18%
286,625
+40,363
+16% +$3.74M
VRSK icon
100
Verisk Analytics
VRSK
$37.5B
$26.5M 0.18%
155,642
-4,078
-3% -$694K
2 3
4
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