Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
This Quarter Return
+10.73%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.2B
AUM Growth
+$18.2B
Cap. Flow
+$8.51M
Cap. Flow %
0.05%
Top 10 Hldgs %
27.33%
Holding
606
New
23
Increased
155
Reduced
235
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$58.2M
2
FRC
First Republic Bank
FRC
$29.3M
3
ASO icon
Academy Sports + Outdoors
ASO
$24.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.9M
5
NEOG icon
Neogen
NEOG
$18.9M

Top Sells

1
ZION icon
Zions Bancorporation
ZION
$31.4M
2
ECL icon
Ecolab
ECL
$29M
3
CRM icon
Salesforce
CRM
$16.6M
4
ALC icon
Alcon
ALC
$16.2M
5
META icon
Meta Platforms (Facebook)
META
$15.5M

Sector Composition

1 Technology 20.77%
2 Industrials 16.98%
3 Healthcare 15.84%
4 Financials 11.59%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
76
Newell Brands
NWL
$2.64B
$64.4M 0.35%
4,926,863
-539
-0% -$7.05K
EOG icon
77
EOG Resources
EOG
$65.8B
$63.5M 0.35%
490,655
-1,578
-0.3% -$204K
AVGO icon
78
Broadcom
AVGO
$1.42T
$59.1M 0.32%
1,057,600
+229,900
+28% +$12.9M
KHC icon
79
Kraft Heinz
KHC
$31.9B
$58.8M 0.32%
1,444,273
+216,660
+18% +$8.82M
AMT icon
80
American Tower
AMT
$91.9B
$58.1M 0.32%
274,214
+9,635
+4% +$2.04M
MDLZ icon
81
Mondelez International
MDLZ
$79.3B
$57.5M 0.32%
863,007
-47,488
-5% -$3.17M
WMT icon
82
Walmart
WMT
$793B
$55.2M 0.3%
1,168,533
+12,627
+1% +$597K
NATI
83
DELISTED
National Instruments Corp
NATI
$55.1M 0.3%
1,493,458
-26,951
-2% -$994K
NVDA icon
84
NVIDIA
NVDA
$4.15T
$53.1M 0.29%
3,633,600
-829,300
-19% -$12.1M
GNRC icon
85
Generac Holdings
GNRC
$10.3B
$52.5M 0.29%
521,842
+120,430
+30% +$12.1M
WM icon
86
Waste Management
WM
$90.4B
$48.1M 0.26%
306,825
-11,798
-4% -$1.85M
KMI icon
87
Kinder Morgan
KMI
$59.4B
$45.1M 0.25%
2,494,099
+47,376
+2% +$857K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$44.6M 0.24%
144,357
+4,570
+3% +$1.41M
SHW icon
89
Sherwin-Williams
SHW
$90.5B
$44.5M 0.24%
187,581
+9,440
+5% +$2.24M
FRC
90
DELISTED
First Republic Bank
FRC
$42.9M 0.24%
352,160
+240,479
+215% +$29.3M
ZION icon
91
Zions Bancorporation
ZION
$8.48B
$41.7M 0.23%
849,206
-639,414
-43% -$31.4M
PH icon
92
Parker-Hannifin
PH
$94.8B
$41.5M 0.23%
142,599
-113
-0.1% -$32.9K
GBCI icon
93
Glacier Bancorp
GBCI
$5.79B
$41M 0.22%
828,742
-15,236
-2% -$753K
TFC icon
94
Truist Financial
TFC
$59.8B
$40.5M 0.22%
940,922
-144,524
-13% -$6.22M
BR icon
95
Broadridge
BR
$29.3B
$39.2M 0.21%
291,886
-4,323
-1% -$580K
ALL icon
96
Allstate
ALL
$53.9B
$37.8M 0.21%
278,566
+20,780
+8% +$2.82M
STEL icon
97
Stellar Bancorp
STEL
$1.58B
$36.3M 0.2%
1,231,612
+1,189
+0.1% +$35K
T icon
98
AT&T
T
$208B
$36.3M 0.2%
1,970,490
+197,671
+11% +$3.64M
FTV icon
99
Fortive
FTV
$15.9B
$34.2M 0.19%
532,615
+12,863
+2% +$826K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$656B
$34.1M 0.19%
89,099
+52,068
+141% +$19.9M
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4
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