Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
+$12.2B
(+7.1%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
543
New
43
Increased
183
Reduced
199
Closed
26
Top Buys
| 1 |
Simmons First National
SFNC
|
$30.2M |
| 2 |
RP
RealPage, Inc.
RP
|
$25.6M |
| 3 |
Occidental Petroleum
OXY
|
$24.8M |
| 4 |
Bank of America
BAC
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$16.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$58.5M |
| 2 |
FMC
FMC
|
$17.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$16.9M |
| 4 |
Ball Corp
BALL
|
$16.8M |
| 5 |
Bread Financial
BFH
|
$14.9M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Healthcare | 16.44% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toro Company
TTC
$8.01B
| $23.9M | 0.2% |
366,360
| – | – |
|
102
Estee Lauder
EL
$32.7B
| $23.1M | 0.19% |
181,737
+32,321
| +22% | +$4.11M |
|
103
Cisco
CSCO
$267B
| $22.2M | 0.18% |
579,753
-8,798
| -1% | -$337K |
|
104
3M
MMM
$80.9B
| $22M | 0.18% |
93,607
+2,701
| +3% | +$636K |
|
105
MetLife
MET
$53.5B
| $21.5M | 0.18% |
425,244
-3,149
| -0.7% | -$159K |
|
106
Littelfuse
LFUS
$6.32B
| $21.5M | 0.18% |
108,645
+19,010
| +21% | +$3.76M |
|
|
KSU
107
DELISTED
Kansas City Southern
KSU
| $21.4M | 0.18% |
203,335
-100
| -0% | -$10.5K |
|
108
Copart
CPRT
$46.7B
| $20.9M | 0.17% |
484,985
-126,064
| -21% | -$5.44M |
|
109
Range Resources
RRC
$8.24B
| $20.9M | 0.17% |
1,223,263
-230,034
| -16% | -$3.92M |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $20.1M | 0.16% |
401,534
+19,877
| +5% | +$993K |
|
111
Allstate
ALL
$53.4B
| $19.5M | 0.16% |
186,006
-693
| -0.4% | -$72.6K |
|
112
ACI Worldwide
ACIW
$5.03B
| $18.8M | 0.15% |
829,770
-22,805
| -3% | -$517K |
|
113
Home BancShares
HOMB
$5.81B
| $18.3M | 0.15% |
789,047
+3,375
| +0.4% | +$78.5K |
|
114
Verisk Analytics
VRSK
$37.3B
| $18.3M | 0.15% |
190,551
+1,719
| +0.9% | +$165K |
|
115
Sherwin-Williams
SHW
$90B
| $16.6M | 0.14% |
40,491
+1,975
| +5% | +$810K |
|
116
O'Reilly Automotive
ORLY
$87.9B
| $16.4M | 0.13% |
68,335
-637
| -0.9% | -$153K |
|
117
Cadence Bank
CADE
$6.98B
| $16.2M | 0.13% |
513,949
+88,716
| +21% | +$2.79M |
|
118
Expedia Group
EXPE
$26.3B
| $15.9M | 0.13% |
132,846
+1,249
| +0.9% | +$150K |
|
119
American Tower
AMT
$94.8B
| $15.3M | 0.13% |
107,139
+1,213
| +1% | +$173K |
|
120
Tyler Technologies
TYL
$23.8B
| $15.3M | 0.13% |
86,304
-39,510
| -31% | -$7M |
|
121
Automatic Data Processing
ADP
$121B
| $14.8M | 0.12% |
126,412
-2,416
| -2% | -$283K |
|
122
Citigroup
C
$175B
| $14.8M | 0.12% |
198,575
+1,564
| +0.8% | +$116K |
|
123
Alarm.com
ALRM
$2.85B
| $14.7M | 0.12% |
388,485
+102,535
| +36% | +$3.87M |
|
|
WPX
124
DELISTED
WPX Energy, Inc.
WPX
| $14.6M | 0.12% |
1,040,202
+177,982
| +21% | +$2.5M |
|
125
Verizon
VZ
$183B
| $14.4M | 0.12% |
272,628
+25,732
| +10% | +$1.36M |
|