Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
This Quarter Return
-13.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.2B
AUM Growth
+$11.2B
Cap. Flow
-$40.7M
Cap. Flow %
-0.36%
Top 10 Hldgs %
23.08%
Holding
549
New
22
Increased
165
Reduced
209
Closed
39

Top Buys

1
APD icon
Air Products & Chemicals
APD
$53.1M
2
EMR icon
Emerson Electric
EMR
$27.7M
3
LIN icon
Linde
LIN
$22.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.5M
5
VFC icon
VF Corp
VFC
$14.1M

Top Sells

1
PX
Praxair Inc
PX
$38.2M
2
META icon
Meta Platforms (Facebook)
META
$38M
3
ABBV icon
AbbVie
ABBV
$30.9M
4
COL
Rockwell Collins
COL
$25.6M
5
BAC icon
Bank of America
BAC
$20.9M

Sector Composition

1 Healthcare 17.88%
2 Technology 17.11%
3 Financials 15.58%
4 Industrials 13.23%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIC icon
101
Global Industrial
GIC
$1.43B
$17.3M 0.15%
723,599
-1,000
-0.1% -$23.9K
MMM icon
102
3M
MMM
$81B
$16.9M 0.15%
88,534
-3,070
-3% -$585K
BALL icon
103
Ball Corp
BALL
$13.6B
$16.7M 0.15%
362,684
-7,654
-2% -$352K
SLB icon
104
Schlumberger
SLB
$52.1B
$16.5M 0.15%
458,256
-269,723
-37% -$9.73M
ADP icon
105
Automatic Data Processing
ADP
$121B
$15.6M 0.14%
119,001
-2,465
-2% -$323K
OBK icon
106
Origin Bancorp
OBK
$1.2B
$15.3M 0.14%
448,994
+145,052
+48% +$4.94M
FLR icon
107
Fluor
FLR
$6.9B
$15.2M 0.14%
471,900
+202,990
+75% +$6.54M
XLNX
108
DELISTED
Xilinx Inc
XLNX
$15.2M 0.14%
178,190
-6,184
-3% -$527K
CECO icon
109
Ceco Environmental
CECO
$1.64B
$15M 0.13%
2,228,311
-74,558
-3% -$503K
FFIN icon
110
First Financial Bankshares
FFIN
$5.19B
$14.9M 0.13%
259,055
-400
-0.2% -$23.1K
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
0
– -$20.4M
DXPE icon
112
DXP Enterprises
DXPE
$1.88B
$13.9M 0.12%
500,395
-15,105
-3% -$421K
BKI
113
DELISTED
Black Knight, Inc. Common Stock
BKI
$13.6M 0.12%
300,825
+282,722
+1,562% +$12.7M
IBM icon
114
IBM
IBM
$227B
$13.5M 0.12%
118,849
-44,013
-27% -$5M
WFC icon
115
Wells Fargo
WFC
$257B
$13.3M 0.12%
288,976
-32,516
-10% -$1.5M
POST icon
116
Post Holdings
POST
$6.03B
$13.1M 0.12%
146,895
-393
-0.3% -$35K
GRC icon
117
Gorman-Rupp
GRC
$1.11B
$12.4M 0.11%
381,263
– –
VZ icon
118
Verizon
VZ
$184B
$12.3M 0.11%
218,650
+28,728
+15% +$1.62M
CADE icon
119
Cadence Bank
CADE
$6.96B
$12.2M 0.11%
466,376
+30
+0% +$784
HOMB icon
120
Home BancShares
HOMB
$5.8B
$12.2M 0.11%
745,392
-3,630
-0.5% -$59.3K
LFUS icon
121
Littelfuse
LFUS
$6.27B
$11.8M 0.11%
68,835
-14,670
-18% -$2.52M
ALL icon
122
Allstate
ALL
$53.8B
$11.8M 0.1%
142,602
-372
-0.3% -$30.7K
INTC icon
123
Intel
INTC
$105B
$11.7M 0.1%
249,106
-16,261
-6% -$763K
TYL icon
124
Tyler Technologies
TYL
$23.9B
$11.6M 0.1%
62,679
-275
-0.4% -$51.1K
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
$11.5M 0.1%
111,870
-15
-0% -$1.54K
3 4
5
6 7