Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+8.84%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.2B
AUM Growth
+$13.2B
(+8.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
542
New
30
Increased
132
Reduced
224
Closed
72
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$43.4M |
| 2 |
Valmont Industries
VMI
|
$18.1M |
| 3 |
Toro Company
TTC
|
$16.8M |
| 4 |
Fluor
FLR
|
$15.6M |
| 5 |
VF Corp
VFC
|
$14.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$34.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.6M |
| 3 |
Martin Marietta Materials
MLM
|
$14.3M |
| 4 |
Exxon Mobil
XOM
|
$13.9M |
| 5 |
Whirlpool
WHR
|
$13.4M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 15.96% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$21.2B
| $23.3M | 0.18% |
285,779
+17,092
| +6% | +$1.39M |
|
102
ACI Worldwide
ACIW
$5.05B
| $22.7M | 0.17% |
806,360
+1,416
| +0.2% | +$39.8K |
|
103
Verisk Analytics
VRSK
$37.3B
| $22.3M | 0.17% |
185,001
+2,896
| +2% | +$349K |
|
|
WPX
104
DELISTED
WPX Energy, Inc.
WPX
| $22.2M | 0.17% |
1,101,137
+2,950
| +0.3% | +$59.4K |
|
105
DXP Enterprises
DXPE
$1.88B
| $20.7M | 0.16% |
515,500
-3,560
| -0.7% | -$143K |
|
|
106
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-436,705
| Closed | -$20.6M |
|
107
Halliburton
HAL
$18.4B
| $19.9M | 0.15% |
490,774
-83,578
| -15% | -$3.39M |
|
108
3M
MMM
$81B
| $19.3M | 0.15% |
91,604
-670
| -0.7% | -$141K |
|
109
Automatic Data Processing
ADP
$121B
| $18.3M | 0.14% |
121,466
-2,493
| -2% | -$376K |
|
110
Prudential Financial
PRU
$37.7B
| $18.1M | 0.14% |
179,126
-28,455
| -14% | -$2.88M |
|
111
Ceco Environmental
CECO
$1.64B
| $18.1M | 0.14% |
2,302,869
| – | – |
|
112
Sherwin-Williams
SHW
$90.2B
| $17.9M | 0.13% |
39,228
-500
| -1% | -$228K |
|
113
Wells Fargo
WFC
$257B
| $16.9M | 0.13% |
321,492
-14,378
| -4% | -$756K |
|
114
Becton Dickinson
BDX
$54.1B
| $16.7M | 0.13% |
64,114
+22,690
| +55% | +$5.92M |
|
115
Littelfuse
LFUS
$6.27B
| $16.5M | 0.12% |
83,505
-39,775
| -32% | -$7.87M |
|
116
Home BancShares
HOMB
$5.8B
| $16.4M | 0.12% |
749,022
-7,155
| -0.9% | -$157K |
|
117
Ball Corp
BALL
$13.6B
| $16.3M | 0.12% |
370,338
-21,500
| -5% | -$946K |
|
118
American Tower
AMT
$91.6B
| $15.7M | 0.12% |
107,741
+1,971
| +2% | +$286K |
|
|
119
Fluor
FLR
$6.93B
| $15.6M | 0.12% |
+268,910
| New | +$15.6M |
|
|
ENV
120
DELISTED
ENVESTNET, INC.
ENV
| $15.5M | 0.12% |
255,074
+14,863
| +6% | +$906K |
|
121
Tyler Technologies
TYL
$23.9B
| $15.4M | 0.12% |
62,954
| – | – |
|
122
First Financial Bankshares
FFIN
$5.19B
| $15.3M | 0.12% |
259,455
| – | – |
|
123
Cadence Bank
CADE
$6.95B
| $15.3M | 0.12% |
466,346
-5,181
| -1% | -$169K |
|
|
B
124
DELISTED
Barnes Group Inc.
B
| $15.1M | 0.11% |
212,881
-2,363
| -1% | -$168K |
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| $14.8M | 0.11% |
184,374
+7,199
| +4% | +$577K |
|