Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+4.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.1B
AUM Growth
+$11.1B
(+1.7%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
536
New
19
Increased
132
Reduced
252
Closed
42
Top Buys
| 1 |
Ball Corp
BALL
|
$29.4M |
| 2 |
Bank of America
BAC
|
$21.6M |
| 3 |
Waste Connections
WCN
|
$20.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$20M |
| 5 |
Akamai
AKAM
|
$13.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$29.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 3 |
Tractor Supply
TSCO
|
$21.2M |
| 4 |
CVS Health
CVS
|
$20.3M |
| 5 |
IBM
IBM
|
$16.6M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 16.13% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
DELISTED
Barnes Group Inc.
B
| $21.3M | 0.19% |
363,454
-74,238
| -17% | -$4.35M |
|
102
Home BancShares
HOMB
$5.87B
| $20.3M | 0.18% |
815,651
-106,105
| -12% | -$2.64M |
|
103
ACI Worldwide
ACIW
$5.09B
| $19.3M | 0.17% |
864,515
-58,815
| -6% | -$1.32M |
|
104
3M
MMM
$82.8B
| $18.9M | 0.17% |
90,658
+611
| +0.7% | +$127K |
|
105
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $18.8M | 0.17% |
412,321
-15,551
| -4% | -$709K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $18.8M | 0.17% |
141,615
+762
| +0.5% | +$101K |
|
107
Copart
CPRT
$46.9B
| $18.7M | 0.17% |
587,457
-70,105
| -11% | -$2.23M |
|
108
Ceco Environmental
CECO
$1.61B
| $16.9M | 0.15% |
1,841,429
+105,800
| +6% | +$971K |
|
109
Allstate
ALL
$53.6B
| $16.5M | 0.15% |
186,941
+14,358
| +8% | +$1.27M |
|
110
Verisk Analytics
VRSK
$37.5B
| $16.2M | 0.15% |
191,707
+64,399
| +51% | +$5.43M |
|
111
O'Reilly Automotive
ORLY
$87.6B
| $15.8M | 0.14% |
72,335
-2,098
| -3% | -$459K |
|
112
Ulta Beauty
ULTA
$22.1B
| $15.6M | 0.14% |
54,270
| – | – |
|
113
SEI Investments
SEIC
$10.9B
| $15.5M | 0.14% |
288,497
-884
| -0.3% | -$47.5K |
|
114
DXP Enterprises
DXPE
$1.96B
| $15.4M | 0.14% |
447,710
| – | – |
|
115
Banc of California
BANC
$2.67B
| $15.1M | 0.14% |
704,619
-44,490
| -6% | -$957K |
|
|
FLIR
116
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.7M | 0.13% |
424,970
+258,630
| +155% | +$8.96M |
|
117
RTX Corp
RTX
$212B
| $14.4M | 0.13% |
118,178
+777
| +0.7% | +$94.9K |
|
118
American Tower
AMT
$95.5B
| $14.2M | 0.13% |
107,575
+1,283
| +1% | +$170K |
|
119
Cadence Bank
CADE
$7.01B
| $14.1M | 0.13% |
461,031
-58,774
| -11% | -$1.79M |
|
120
Reliance Steel & Aluminium
RS
$15.5B
| $13.6M | 0.12% |
187,098
+33,311
| +22% | +$2.43M |
|
121
Sherwin-Williams
SHW
$91.2B
| $13.5M | 0.12% |
38,516
-215
| -0.6% | -$75.5K |
|
|
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
| $13.3M | 0.12% |
167,572
-8,288
| -5% | -$660K |
|
123
AZZ Inc
AZZ
$3.39B
| $13.3M | 0.12% |
237,825
| – | – |
|
124
Automatic Data Processing
ADP
$123B
| $13.2M | 0.12% |
129,144
-7,016
| -5% | -$719K |
|
125
Citigroup
C
$178B
| $13.1M | 0.12% |
195,688
+176
| +0.1% | +$11.8K |
|