Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
-4.68%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$16.7B
AUM Growth
+$16.7B
(-6.3%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
629
New
17
Increased
200
Reduced
203
Closed
50
Top Buys
| 1 |
Neogen
NEOG
|
$38.3M |
| 2 |
Kraft Heinz
KHC
|
$27.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$11.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.1M |
| 5 |
CVS Health
CVS
|
$7.61M |
Top Sells
| 1 |
Adobe
ADBE
|
$20.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$16M |
| 3 |
Visa
V
|
$15.6M |
| 4 |
Zions Bancorporation
ZION
|
$11.6M |
| 5 |
Comerica
CMA
|
$7.91M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.8B
| $62M | 0.37% |
1,475,575
-128,286
| -8% | -$5.39M |
|
77
Exxon Mobil
XOM
$477B
| $59.4M | 0.35% |
680,752
-57,858
| -8% | -$5.05M |
|
|
NATI
78
DELISTED
National Instruments Corp
NATI
| $57.4M | 0.34% |
1,520,409
-15,604
| -1% | -$589K |
|
79
American Tower
AMT
$91.9B
| $56.8M | 0.34% |
264,579
+10,945
| +4% | +$2.35M |
|
80
EOG Resources
EOG
$65.8B
| $55M | 0.33% |
492,233
-10,640
| -2% | -$1.19M |
|
81
NVIDIA
NVDA
$4.15T
| $54.2M | 0.32% |
4,462,900
+520,360
| +13% | +$6.32M |
|
82
Waste Management
WM
$90.4B
| $51M | 0.3% |
318,623
+10,968
| +4% | +$1.76M |
|
83
Walmart
WMT
$793B
| $50M | 0.3% |
1,155,906
+7,914
| +0.7% | +$342K |
|
84
Mondelez International
MDLZ
$79.3B
| $49.9M | 0.3% |
910,495
-37,551
| -4% | -$2.06M |
|
85
Salesforce
CRM
$245B
| $49.7M | 0.3% |
345,636
-24,865
| -7% | -$3.58M |
|
86
Truist Financial
TFC
$59.8B
| $47.3M | 0.28% |
1,085,446
-116,073
| -10% | -$5.05M |
|
87
Broadridge
BR
$29.3B
| $42.7M | 0.26% |
296,209
+502
| +0.2% | +$72.4K |
|
88
Glacier Bancorp
GBCI
$5.79B
| $41.5M | 0.25% |
843,978
-20,519
| -2% | -$1.01M |
|
|
89
Kraft Heinz
KHC
$31.9B
| $40.9M | 0.24% |
1,227,613
+834,046
| +212% | +$27.8M |
|
90
Kinder Morgan
KMI
$59.4B
| $40.7M | 0.24% |
2,446,723
+4,738
| +0.2% | +$78.8K |
|
91
Academy Sports + Outdoors
ASO
$3.31B
| $39.5M | 0.24% |
936,902
+73,847
| +9% | +$3.11M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.3M | 0.22% |
139,787
+2,739
| +2% | +$731K |
|
93
Broadcom
AVGO
$1.42T
| $36.8M | 0.22% |
827,700
+108,970
| +15% | +$4.84M |
|
94
Sherwin-Williams
SHW
$90.5B
| $36.5M | 0.22% |
178,141
+25,389
| +17% | +$5.2M |
|
95
Stellar Bancorp
STEL
$1.58B
| $36M | 0.21% |
1,230,423
| – | – |
|
96
Parker-Hannifin
PH
$94.8B
| $34.6M | 0.21% |
142,712
-375
| -0.3% | -$90.9K |
|
97
Sprout Social
SPT
$896M
| $34.5M | 0.21% |
568,513
-93,513
| -14% | -$5.67M |
|
98
Intel
INTC
$105B
| $33.7M | 0.2% |
1,306,569
-220,922
| -14% | -$5.69M |
|
99
Allstate
ALL
$53.9B
| $32.1M | 0.19% |
257,786
+44,232
| +21% | +$5.51M |
|
100
Verisk Analytics
VRSK
$37.5B
| $30.6M | 0.18% |
179,385
-993
| -0.6% | -$169K |
|