Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
This Quarter Return
+15.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.1B
AUM Growth
+$13.1B
Cap. Flow
+$265M
Cap. Flow %
2.03%
Top 10 Hldgs %
23.35%
Holding
541
New
31
Increased
153
Reduced
212
Closed
24

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$55.5M
2
DSGR icon
Distribution Solutions Group
DSGR
$54.1M
3
APD icon
Air Products & Chemicals
APD
$37.8M
4
OXY icon
Occidental Petroleum
OXY
$23.1M
5
ECL icon
Ecolab
ECL
$22.3M

Top Sells

1
FMC icon
FMC
FMC
$26.7M
2
CELG
Celgene Corp
CELG
$24.7M
3
FLR icon
Fluor
FLR
$15.2M
4
ABBV icon
AbbVie
ABBV
$14.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$14.3M

Sector Composition

1 Technology 17.78%
2 Healthcare 17.09%
3 Financials 14.87%
4 Industrials 13.52%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
101
Allstate
ALL
$53.6B
$21.2M 0.16%
225,591
+82,989
+58% +$7.82M
BKI
102
DELISTED
Black Knight, Inc. Common Stock
BKI
$20.5M 0.16%
375,872
+75,047
+25% +$4.09M
BALL icon
103
Ball Corp
BALL
$13.6B
$20.4M 0.16%
352,195
-10,489
-3% -$607K
LIN icon
104
Linde
LIN
$221B
$20M 0.15%
113,613
-32,302
-22% -$5.68M
ADP icon
105
Automatic Data Processing
ADP
$121B
$19.1M 0.15%
119,329
+328
+0.3% +$52.4K
DXPE icon
106
DXP Enterprises
DXPE
$1.88B
$18.8M 0.14%
482,415
-17,980
-4% -$700K
NEM icon
107
Newmont
NEM
$82.9B
$18.6M 0.14%
+519,080
New +$18.6M
KDP icon
108
Keurig Dr Pepper
KDP
$39.4B
$18.1M 0.14%
647,365
+362,190
+127% +$10.1M
SLB icon
109
Schlumberger
SLB
$52.3B
$17.9M 0.14%
411,437
-46,819
-10% -$2.04M
CRL icon
110
Charles River Laboratories
CRL
$7.93B
$17.9M 0.14%
123,215
+30,780
+33% +$4.47M
MMM icon
111
3M
MMM
$80.8B
$17.7M 0.14%
85,333
-3,201
-4% -$665K
GIC icon
112
Global Industrial
GIC
$1.43B
$16.9M 0.13%
745,814
+22,215
+3% +$503K
CECO icon
113
Ceco Environmental
CECO
$1.64B
$16M 0.12%
2,228,311
– –
IBM icon
114
IBM
IBM
$227B
$15.7M 0.12%
111,074
-7,775
-7% -$1.1M
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
0
– -$14.3M
CRM icon
116
Salesforce
CRM
$244B
$15.4M 0.12%
97,491
+43,264
+80% +$6.85M
FFIN icon
117
First Financial Bankshares
FFIN
$5.18B
$15M 0.11%
259,055
– –
OBK icon
118
Origin Bancorp
OBK
$1.2B
$14.9M 0.11%
439,003
-9,991
-2% -$340K
VZ icon
119
Verizon
VZ
$184B
$14.8M 0.11%
250,650
+32,000
+15% +$1.89M
RAMP icon
120
LiveRamp
RAMP
$1.79B
$14.7M 0.11%
269,289
-4,408
-2% -$241K
RS icon
121
Reliance Steel & Aluminium
RS
$15.2B
$14.3M 0.11%
158,825
-2,215
-1% -$200K
WPX
122
DELISTED
WPX Energy, Inc.
WPX
$14.2M 0.11%
1,083,835
+127,108
+13% +$1.67M
POST icon
123
Post Holdings
POST
$6.03B
$13.5M 0.1%
123,745
-23,150
-16% -$2.53M
WFC icon
124
Wells Fargo
WFC
$257B
$13.3M 0.1%
275,030
-13,946
-5% -$674K
CPAY icon
125
Corpay
CPAY
$22.4B
$13.1M 0.1%
53,239
+105
+0.2% +$25.9K
3 4
5
6 7