Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
This Quarter Return
+8.88%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.5B
AUM Growth
+$20.5B
Cap. Flow
+$379M
Cap. Flow %
1.85%
Top 10 Hldgs %
28.34%
Holding
625
New
58
Increased
227
Reduced
145
Closed
15

Top Buys

1
TDY icon
Teledyne Technologies
TDY
$143M
2
AXON icon
Axon Enterprise
AXON
$28.9M
3
ANSS
Ansys
ANSS
$26.4M
4
SPT icon
Sprout Social
SPT
$19.9M
5
INTC icon
Intel
INTC
$18.8M

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$61.4M
2
MRK icon
Merck
MRK
$26M
3
RVTY icon
Revvity
RVTY
$21.3M
4
KMB icon
Kimberly-Clark
KMB
$16.3M
5
BDX icon
Becton Dickinson
BDX
$16.1M

Sector Composition

1 Technology 23.02%
2 Healthcare 15.5%
3 Financials 13.88%
4 Industrials 13.35%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
76
Accenture
ACN
$158B
$77.4M 0.38%
262,609
+8,567
+3% +$2.53M
NEM icon
77
Newmont
NEM
$82.8B
$74.1M 0.36%
1,169,468
-1,945
-0.2% -$123K
INTC icon
78
Intel
INTC
$105B
$72.2M 0.35%
1,285,460
+334,078
+35% +$18.8M
LHX icon
79
L3Harris
LHX
$51.1B
$68.7M 0.34%
317,844
-8,210
-3% -$1.77M
TFC icon
80
Truist Financial
TFC
$59.8B
$67.9M 0.33%
1,223,666
-28,849
-2% -$1.6M
NEOG icon
81
Neogen
NEOG
$1.24B
$67M 0.33%
1,456,192
+733,787
+102% +$524K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$64.5M 0.32%
397,127
+12,566
+3% +$2.04M
AMT icon
83
American Tower
AMT
$91.9B
$57.5M 0.28%
212,715
+54,300
+34% +$14.7M
WMT icon
84
Walmart
WMT
$793B
$53.8M 0.26%
381,775
-566
-0.1% -$79.8K
NATI
85
DELISTED
National Instruments Corp
NATI
$52.9M 0.26%
1,251,464
-10,528
-0.8% -$445K
BR icon
86
Broadridge
BR
$29.3B
$52.9M 0.26%
327,194
+7,829
+2% +$1.26M
ANSS
87
DELISTED
Ansys
ANSS
$48.8M 0.24%
140,636
+76,001
+118% +$26.4M
GBCI icon
88
Glacier Bancorp
GBCI
$5.79B
$48.7M 0.24%
884,732
+25,197
+3% +$1.39M
XOM icon
89
Exxon Mobil
XOM
$477B
$48.4M 0.24%
766,493
-17,264
-2% -$1.09M
SHW icon
90
Sherwin-Williams
SHW
$90.5B
$47.1M 0.23%
173,030
+115,471
+201% +$96.2K
EOG icon
91
EOG Resources
EOG
$65.8B
$47.1M 0.23%
564,261
-2,314
-0.4% -$193K
PH icon
92
Parker-Hannifin
PH
$94.8B
$45.8M 0.22%
149,038
+411
+0.3% +$126K
WM icon
93
Waste Management
WM
$90.4B
$44.1M 0.22%
314,522
-4,847
-2% -$679K
KDP icon
94
Keurig Dr Pepper
KDP
$39.5B
$43.8M 0.21%
1,243,443
-404
-0% -$14.2K
SBUX icon
95
Starbucks
SBUX
$99.2B
$42.4M 0.21%
379,548
+17,328
+5% +$1.94M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.5M 0.19%
142,289
-3,835
-3% -$1.07M
FTV icon
97
Fortive
FTV
$15.9B
$38.1M 0.19%
546,480
-10,603
-2% -$739K
ORLY icon
98
O'Reilly Automotive
ORLY
$88.1B
$35.8M 0.17%
63,147
-682
-1% -$386K
ITW icon
99
Illinois Tool Works
ITW
$76.2B
$35.7M 0.17%
159,749
-1,407
-0.9% -$315K
STEL icon
100
Stellar Bancorp
STEL
$1.58B
$33.6M 0.16%
1,228,640
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