Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.01%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12B
AUM Growth
-$274M
(-2.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
546
New
29
Increased
173
Reduced
236
Closed
29
Top Buys
| 1 |
Emerson Electric
EMR
|
$53.1M |
| 2 |
Cintas
CTAS
|
$34.3M |
| 3 |
Zoetis
ZTS
|
$21M |
| 4 |
VF Corp
VFC
|
$18.8M |
| 5 |
Zions Bancorporation
ZION
|
$18.8M |
Top Sells
| 1 |
Newell Brands
NWL
|
$68.8M |
| 2 |
COL
Rockwell Collins
COL
|
$67M |
| 3 |
Amazon
AMZN
|
$42.7M |
| 4 |
Wells Fargo
WFC
|
$36.5M |
| 5 |
Bread Financial
BFH
|
$36.5M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Industrial
GIC
$1.46B
| $22.6M | 0.19% |
790,509
-196,880
| -20% | -$5.62M |
|
|
KSU
102
DELISTED
Kansas City Southern
KSU
| $22.3M | 0.19% |
203,335
| – | – |
|
103
3M
MMM
$82.7B
| $20.4M | 0.17% |
110,878
-1,076
| -1% | -$197K |
|
104
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $20.3M | 0.17% |
409,104
+7,570
| +2% | +$376K |
|
105
ACI Worldwide
ACIW
$5.19B
| $19.3M | 0.16% |
815,638
-14,132
| -2% | -$335K |
|
106
Verisk Analytics
VRSK
$37.8B
| $19M | 0.16% |
182,354
-8,197
| -4% | -$852K |
|
107
Home BancShares
HOMB
$5.88B
| $17.7M | 0.15% |
774,382
-14,665
| -2% | -$335K |
|
108
Ball Corp
BALL
$13.9B
| $17.5M | 0.15% |
440,138
-566,616
| -56% | -$22.5M |
|
109
DXP Enterprises
DXPE
$1.95B
| $17.4M | 0.15% |
447,710
| – | – |
|
110
O'Reilly Automotive
ORLY
$89B
| $17M | 0.14% |
1,030,950
+5,925
| +0.6% | +$97.7K |
|
|
111
Newell Brands
NWL
$2.68B
| $16.3M | 0.14% |
639,144
-2,700,252
| -81% | -$68.8M |
|
|
WPX
112
DELISTED
WPX Energy, Inc.
WPX
| $15.9M | 0.13% |
1,077,567
+37,365
| +4% | +$552K |
|
113
Sherwin-Williams
SHW
$92.9B
| $15.7M | 0.13% |
120,081
-1,392
| -1% | -$182K |
|
114
Cadence Bank
CADE
$7.04B
| $15.6M | 0.13% |
490,441
-23,508
| -5% | -$748K |
|
115
American Tower
AMT
$92.9B
| $15.1M | 0.13% |
104,088
-3,051
| -3% | -$443K |
|
116
Alarm.com
ALRM
$2.84B
| $15M | 0.13% |
397,745
+9,260
| +2% | +$349K |
|
117
Intel
INTC
$107B
| $14.9M | 0.13% |
287,015
+1,320
| +0.5% | +$68.7K |
|
118
Reliance Steel & Aluminium
RS
$15.7B
| $14.8M | 0.12% |
172,695
+5,680
| +3% | +$487K |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $14.8M | 0.12% |
204,690
+58,393
| +40% | +$4.22M |
|
120
Automatic Data Processing
ADP
$120B
| $14.3M | 0.12% |
125,760
-652
| -0.5% | -$74K |
|
121
Post Holdings
POST
$5.88B
| $13.7M | 0.11% |
277,083
+18,089
| +7% | +$897K |
|
122
Allstate
ALL
$53.1B
| $13.3M | 0.11% |
140,752
-45,254
| -24% | -$4.29M |
|
123
Tyler Technologies
TYL
$24.2B
| $13.3M | 0.11% |
62,954
-23,350
| -27% | -$4.93M |
|
124
Corpay
CPAY
$22.4B
| $13M | 0.11% |
63,952
-8,864
| -12% | -$1.79M |
|
125
Verizon
VZ
$187B
| $12.6M | 0.11% |
263,739
-8,889
| -3% | -$425K |
|