Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+14.35%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.8B
AUM Growth
+$1.93B
Cap. Flow
-$41.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.71%
Holding
576
New
54
Increased
168
Reduced
200
Closed
14

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$217M
2
PXD
Pioneer Natural Resource Co.
PXD
$22.5M
3
IEX icon
IDEX
IEX
$20M
4
SPT icon
Sprout Social
SPT
$17.3M
5
CRL icon
Charles River Laboratories
CRL
$13.5M

Top Sells

1
KO icon
Coca-Cola
KO
$187M
2
PYPL icon
PayPal
PYPL
$36.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$28.8M
4
GNRC icon
Generac Holdings
GNRC
$23.2M
5
TMO icon
Thermo Fisher Scientific
TMO
$22.5M

Sector Composition

1 Technology 22.46%
2 Healthcare 17.35%
3 Industrials 13.64%
4 Financials 13.05%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
76
Truist Financial
TFC
$60.7B
$60M 0.34%
1,251,014
+2,441
+0.2% +$117K
NEOG icon
77
Neogen
NEOG
$1.25B
$57.1M 0.32%
1,439,090
-13,904
-1% -$551K
NATI
78
DELISTED
National Instruments Corp
NATI
$55.8M 0.31%
1,270,422
-162,577
-11% -$7.14M
FLIR
79
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$55.6M 0.31%
1,268,893
-386,688
-23% -$16.9M
WMT icon
80
Walmart
WMT
$805B
$55.5M 0.31%
1,155,048
+3,156
+0.3% +$152K
KSU
81
DELISTED
Kansas City Southern
KSU
$43.7M 0.25%
214,113
– –
SHW icon
82
Sherwin-Williams
SHW
$91.2B
$42.3M 0.24%
172,785
-2,562
-1% -$628K
GBCI icon
83
Glacier Bancorp
GBCI
$5.9B
$40.8M 0.23%
887,298
-86,907
-9% -$4M
PH icon
84
Parker-Hannifin
PH
$95.9B
$40.5M 0.23%
148,670
+334
+0.2% +$91K
FTV icon
85
Fortive
FTV
$16.1B
$40.4M 0.23%
570,346
-126,974
-18% -$8.99M
KDP icon
86
Keurig Dr Pepper
KDP
$39.7B
$39M 0.22%
1,219,047
+280,044
+30% +$8.96M
WM icon
87
Waste Management
WM
$90.6B
$38.8M 0.22%
328,810
+5,059
+2% +$597K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$38.1M 0.21%
334,837
+197,439
+144% +$22.5M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.5M 0.2%
153,083
-11,172
-7% -$2.59M
SPT icon
90
Sprout Social
SPT
$874M
$34.3M 0.19%
756,007
+381,855
+102% +$17.3M
BR icon
91
Broadridge
BR
$29.5B
$34.3M 0.19%
223,793
+5,474
+3% +$839K
BDX icon
92
Becton Dickinson
BDX
$54.8B
$33.3M 0.19%
136,454
-39,148
-22% -$9.56M
XOM icon
93
Exxon Mobil
XOM
$479B
$33.2M 0.19%
805,612
+69,625
+9% +$2.87M
DLTR icon
94
Dollar Tree
DLTR
$20.4B
$33.1M 0.19%
306,255
+22,061
+8% +$2.38M
ITW icon
95
Illinois Tool Works
ITW
$77.4B
$32.9M 0.19%
161,531
-157
-0.1% -$32K
MDT icon
96
Medtronic
MDT
$119B
$32.9M 0.19%
280,782
-8,813
-3% -$1.03M
ACIW icon
97
ACI Worldwide
ACIW
$5.12B
$32.5M 0.18%
846,087
+10,672
+1% +$410K
AMT icon
98
American Tower
AMT
$91.4B
$31.7M 0.18%
141,319
+2,695
+2% +$605K
SBUX icon
99
Starbucks
SBUX
$98.9B
$31.7M 0.18%
296,370
+75,804
+34% +$8.11M
STEL icon
100
Stellar Bancorp
STEL
$1.61B
$31.3M 0.18%
1,227,010
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4
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