Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.6B
AUM Growth
+$18.6B
(+4.8%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
583
New
24
Increased
173
Reduced
217
Closed
29
Top Buys
| 1 |
Coca-Cola
KO
|
$222M |
| 2 |
DuPont de Nemours
DD
|
$129M |
| 3 |
Newell Brands
NWL
|
$64.7M |
| 4 |
Intel
INTC
|
$53.9M |
| 5 |
Oracle
ORCL
|
$42.3M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$206M |
| 2 |
RP
RealPage, Inc.
RP
|
$136M |
| 3 |
Revvity
RVTY
|
$118M |
| 4 |
KSU
Kansas City Southern
KSU
|
$55.9M |
| 5 |
Generac Holdings
GNRC
|
$43.5M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 13.6% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $66.1M | 0.35% | 326,054 -571 | -0.2% | -$116K |
|
|
77
Newell Brands
NWL
$2.48B
| $65.4M | 0.35% | 2,440,274 +2,416,354 | +10,102% | +$64.7M |
|
78
Neogen
NEOG
$1.25B
| $64.2M | 0.34% | 722,405 +2,860 | +0.4% | +$254K |
|
|
FLIR
79
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $61.4M | 0.33% | 1,087,422 -181,471 | -14% | -$10.2M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.1M | 0.33% | 384,561 +49,724 | +15% | +$7.9M |
|
|
81
Intel
INTC
$107B
| $60.9M | 0.33% | 951,382 +841,902 | +769% | +$53.9M |
|
|
NATI
82
DELISTED
National Instruments Corp
NATI
| $54.5M | 0.29% | 1,261,992 -8,430 | -0.7% | -$364K |
|
83
Sprout Social
SPT
$929M
| $53.7M | 0.29% | 929,692 +173,685 | +23% | +$10M |
|
84
Walmart
WMT
$774B
| $51.9M | 0.28% | 382,341 -2,675 | -0.7% | -$363K |
|
85
Glacier Bancorp
GBCI
$5.83B
| $49.1M | 0.26% | 859,535 -27,763 | -3% | -$1.58M |
|
86
Broadridge
BR
$29.9B
| $48.9M | 0.26% | 319,365 +95,572 | +43% | +$14.6M |
|
87
Parker-Hannifin
PH
$96.2B
| $46.9M | 0.25% | 148,627 -43 | -0% | -$13.6K |
|
88
Exxon Mobil
XOM
$487B
| $43.8M | 0.23% | 783,757 -21,855 | -3% | -$1.22M |
|
89
Keurig Dr Pepper
KDP
$39.5B
| $42.8M | 0.23% | 1,243,847 +24,800 | +2% | +$852K |
|
90
Sherwin-Williams
SHW
$91.2B
| $42.5M | 0.23% | 57,559 -36 | -0.1% | -$26.6K |
|
91
Waste Management
WM
$91.2B
| $41.2M | 0.22% | 319,369 -9,441 | -3% | -$1.22M |
|
92
EOG Resources
EOG
$68.2B
| $41.1M | 0.22% | 566,575 -40,579 | -7% | -$2.94M |
|
93
Starbucks
SBUX
$100B
| $39.6M | 0.21% | 362,220 +65,850 | +22% | +$7.2M |
|
94
Fortive
FTV
$16.2B
| $39.4M | 0.21% | 557,083 -13,263 | -2% | -$937K |
|
95
American Tower
AMT
$95.5B
| $37.9M | 0.2% | 158,415 +17,096 | +12% | +$4.09M |
|
96
Stellar Bancorp
STEL
$1.59B
| $37.7M | 0.2% | 1,228,640 +1,630 | +0.1% | +$50.1K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.3M | 0.2% | 146,124 -6,959 | -5% | -$1.78M |
|
98
Illinois Tool Works
ITW
$77.1B
| $35.7M | 0.19% | 161,156 -375 | -0.2% | -$83.1K |
|
99
Dollar Tree
DLTR
$22.8B
| $35.6M | 0.19% | 310,958 +4,703 | +2% | +$538K |
|
100
Global Industrial
GIC
$1.43B
| $34.5M | 0.19% | 839,389 -22,610 | -3% | -$930K |
|