Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
This Quarter Return
+11.78%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$15.8B
AUM Growth
+$15.8B
Cap. Flow
+$652M
Cap. Flow %
4.11%
Top 10 Hldgs %
31.81%
Holding
539
New
27
Increased
157
Reduced
193
Closed
24

Top Buys

1
ORCL icon
Oracle
ORCL
$22.9M
2
XYL icon
Xylem
XYL
$20.2M
3
ALC icon
Alcon
ALC
$16.5M
4
SPT icon
Sprout Social
SPT
$14.4M
5
IEX icon
IDEX
IEX
$12.6M

Top Sells

1
ADBE icon
Adobe
ADBE
$48.7M
2
AAPL icon
Apple
AAPL
$34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$33.9M
4
GNRC icon
Generac Holdings
GNRC
$21.6M
5
KEX icon
Kirby Corp
KEX
$16.6M

Sector Composition

1 Technology 22.53%
2 Healthcare 18.51%
3 Industrials 13.03%
4 Financials 11.74%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$793B
$53.7M 0.34%
383,964
+796
+0.2% +$111K
NATI
77
DELISTED
National Instruments Corp
NATI
$51.2M 0.32%
1,432,999
-135,967
-9% -$4.85M
TFC icon
78
Truist Financial
TFC
$59.8B
$47.5M 0.3%
1,248,573
-13,320
-1% -$507K
FTV icon
79
Fortive
FTV
$15.9B
$44.5M 0.28%
583,531
-92,175
-14% -$7.02M
AXP icon
80
American Express
AXP
$225B
$43.4M 0.27%
432,809
+62,823
+17% +$6.3M
SHW icon
81
Sherwin-Williams
SHW
$90.5B
$40.7M 0.26%
58,449
-939
-2% -$654K
BDX icon
82
Becton Dickinson
BDX
$54.3B
$39.9M 0.25%
171,319
-1,545
-0.9% -$360K
ZION icon
83
Zions Bancorporation
ZION
$8.48B
$39.1M 0.25%
1,339,679
-44,963
-3% -$1.31M
KSU
84
DELISTED
Kansas City Southern
KSU
$38.7M 0.24%
214,113
-200
-0.1% -$36.2K
WM icon
85
Waste Management
WM
$90.4B
$36.6M 0.23%
323,751
-1,259
-0.4% -$142K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$35M 0.22%
164,255
-22,738
-12% -$4.84M
AMT icon
87
American Tower
AMT
$91.9B
$33.5M 0.21%
138,624
+2,909
+2% +$703K
ITW icon
88
Illinois Tool Works
ITW
$76.2B
$31.2M 0.2%
161,688
-2,363
-1% -$457K
GBCI icon
89
Glacier Bancorp
GBCI
$5.79B
$31.2M 0.2%
974,205
-151,784
-13% -$4.86M
EOG icon
90
EOG Resources
EOG
$65.8B
$31.2M 0.2%
866,852
-267,475
-24% -$9.61M
MDT icon
91
Medtronic
MDT
$118B
$30.1M 0.19%
289,595
-9,240
-3% -$960K
PH icon
92
Parker-Hannifin
PH
$94.8B
$30M 0.19%
148,336
– –
ORLY icon
93
O'Reilly Automotive
ORLY
$88.1B
$29.4M 0.19%
63,746
-201
-0.3% -$92.7K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
0
– -$33.9M
BR icon
95
Broadridge
BR
$29.3B
$28.8M 0.18%
218,319
-14,030
-6% -$1.85M
VRSK icon
96
Verisk Analytics
VRSK
$37.5B
$27.2M 0.17%
146,751
-8,891
-6% -$1.65M
BALL icon
97
Ball Corp
BALL
$13.6B
$26.6M 0.17%
320,272
-3,688
-1% -$307K
DLTR icon
98
Dollar Tree
DLTR
$21.3B
$26M 0.16%
284,194
-2,431
-0.8% -$222K
KDP icon
99
Keurig Dr Pepper
KDP
$39.5B
$25.9M 0.16%
939,003
+1,477
+0.2% +$40.8K
XOM icon
100
Exxon Mobil
XOM
$477B
$25.3M 0.16%
735,987
-77,128
-9% -$2.65M
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