Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+0.82%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.3B
AUM Growth
+$20.3B
(-0.54%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
636
New
20
Increased
155
Reduced
234
Closed
32
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$13.9M |
| 2 |
FMC
FMC
|
$13.2M |
| 3 |
Devon Energy
DVN
|
$12.7M |
| 4 |
Cognyte Software
CGNT
|
$11.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$10.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$41.2M |
| 2 |
AT&T
T
|
$20.3M |
| 3 |
VF Corp
VFC
|
$16.3M |
| 4 |
Sprout Social
SPT
|
$13.7M |
| 5 |
Apple
AAPL
|
$13M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 13.1% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.4M | 0.36% |
434,689
+37,562
| +9% | +$6.25M |
|
77
Truist Financial
TFC
$59.8B
| $71.2M | 0.35% |
1,214,032
-9,634
| -0.8% | -$565K |
|
78
L3Harris
LHX
$51.1B
| $68.9M | 0.34% |
312,799
-5,045
| -2% | -$1.11M |
|
79
Newmont
NEM
$82.8B
| $68.8M | 0.34% |
1,267,240
+97,772
| +8% | +$5.31M |
|
80
Newell Brands
NWL
$2.64B
| $67.6M | 0.33% |
3,051,902
+197,773
| +7% | +$4.38M |
|
81
Intel
INTC
$105B
| $64.1M | 0.32% |
1,203,007
-82,453
| -6% | -$4.39M |
|
82
Neogen
NEOG
$1.24B
| $63.1M | 0.31% |
1,451,845
-4,347
| -0.3% | -$189K |
|
83
American Tower
AMT
$91.9B
| $60.8M | 0.3% |
228,970
+16,255
| +8% | +$4.31M |
|
84
Broadridge
BR
$29.3B
| $55.6M | 0.27% |
333,460
+6,266
| +2% | +$1.04M |
|
|
NATI
85
DELISTED
National Instruments Corp
NATI
| $53.5M | 0.26% |
1,362,719
+111,255
| +9% | +$4.36M |
|
86
Walmart
WMT
$793B
| $52.9M | 0.26% |
379,553
-2,222
| -0.6% | -$310K |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $51.9M | 0.26% |
152,413
+11,777
| +8% | +$4.01M |
|
88
Glacier Bancorp
GBCI
$5.79B
| $48.6M | 0.24% |
877,850
-6,882
| -0.8% | -$381K |
|
89
Keurig Dr Pepper
KDP
$39.5B
| $47.4M | 0.23% |
1,387,709
+144,266
| +12% | +$4.93M |
|
90
Sherwin-Williams
SHW
$90.5B
| $47.3M | 0.23% |
169,079
-3,951
| -2% | -$1.11M |
|
91
Waste Management
WM
$90.4B
| $46.2M | 0.23% |
309,387
-5,135
| -2% | -$767K |
|
92
Exxon Mobil
XOM
$477B
| $45.1M | 0.22% |
765,989
-504
| -0.1% | -$29.6K |
|
93
Starbucks
SBUX
$99.2B
| $42.3M | 0.21% |
383,427
+3,879
| +1% | +$428K |
|
94
EOG Resources
EOG
$65.8B
| $41M | 0.2% |
511,044
-53,217
| -9% | -$4.27M |
|
95
Parker-Hannifin
PH
$94.8B
| $40.8M | 0.2% |
146,033
-3,005
| -2% | -$840K |
|
96
O'Reilly Automotive
ORLY
$88.1B
| $38.6M | 0.19% |
63,123
-24
| -0% | -$14.7K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.6M | 0.18% |
137,883
-4,406
| -3% | -$1.2M |
|
98
Fortive
FTV
$15.9B
| $36.6M | 0.18% |
519,227
-27,253
| -5% | -$1.92M |
|
99
Verisk Analytics
VRSK
$37.5B
| $36.1M | 0.18% |
180,058
-740
| -0.4% | -$148K |
|
|
MCF
100
DELISTED
Contango Oil & Gas Co.
MCF
| $34.8M | 0.17% |
7,612,394
+103,500
| +1% | +$473K |
|