Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+5.25%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.7B
AUM Growth
+$630M
(+4.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
550
New
33
Increased
180
Reduced
167
Closed
24
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$31.3M |
| 2 |
Air Products & Chemicals
APD
|
$23.3M |
| 3 |
Oracle
ORCL
|
$21.9M |
| 4 |
Corteva
CTVA
|
$21.4M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$19.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$53.7M |
| 2 |
AbbVie
ABBV
|
$36.1M |
| 3 |
DuPont de Nemours
DD
|
$28.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$18.8M |
| 5 |
Emerson Electric
EMR
|
$18.3M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 14.99% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.4B
| $22.5M | 0.16% |
110,283
-1,509
| -1% | -$309K |
|
102
Alarm.com
ALRM
$2.85B
| $21.9M | 0.16% |
409,170
-2,385
| -0.6% | -$128K |
|
103
Salesforce
CRM
$233B
| $21.4M | 0.16% |
140,893
+43,402
| +45% | +$6.59M |
|
|
104
Corteva
CTVA
$49.3B
| $21.4M | 0.16% |
+722,792
| New | +$21.4M |
|
105
Ceco Environmental
CECO
$1.72B
| $21.4M | 0.16% |
2,228,311
| – | – |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $20.9M | 0.15% |
177,453
-13,173
| -7% | -$1.55M |
|
107
Keurig Dr Pepper
KDP
$39.7B
| $20.7M | 0.15% |
716,588
+69,223
| +11% | +$2M |
|
108
Linde
LIN
$222B
| $19.9M | 0.15% |
99,092
-14,521
| -13% | -$2.92M |
|
109
Automatic Data Processing
ADP
$122B
| $19.3M | 0.14% |
116,718
-2,611
| -2% | -$432K |
|
|
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
| $18.4M | 0.13% |
75,116
+16,983
| +29% | +$4.16M |
|
111
Tapestry
TPR
$22B
| $18.1M | 0.13% |
569,355
+267,873
| +89% | +$8.5M |
|
|
WPX
112
DELISTED
WPX Energy, Inc.
WPX
| $18.1M | 0.13% |
1,568,252
+484,417
| +45% | +$5.58M |
|
113
DXP Enterprises
DXPE
$1.97B
| $18M | 0.13% |
475,675
-6,740
| -1% | -$255K |
|
114
Global Industrial
GIC
$1.47B
| $17.3M | 0.13% |
779,549
+33,735
| +5% | +$748K |
|
115
Verizon
VZ
$186B
| $17M | 0.12% |
297,695
+47,045
| +19% | +$2.69M |
|
116
Stanley Black & Decker
SWK
$11.6B
| $16.2M | 0.12% |
112,019
+22,920
| +26% | +$3.31M |
|
117
First Financial Bankshares
FFIN
$5.29B
| $16M | 0.12% |
518,110
| – | – |
|
118
Broadridge
BR
$29.5B
| $15.7M | 0.11% |
122,683
+644
| +0.5% | +$82.2K |
|
119
Origin Bancorp
OBK
$1.22B
| $15.1M | 0.11% |
457,134
+18,131
| +4% | +$598K |
|
120
Corpay
CPAY
$22.6B
| $14.6M | 0.11% |
51,909
-1,330
| -2% | -$374K |
|
121
Home BancShares
HOMB
$5.93B
| $14.3M | 0.1% |
739,908
+296
| +0% | +$5.7K |
|
122
3M
MMM
$82.8B
| $14M | 0.1% |
96,334
-5,724
| -6% | -$830K |
|
123
Tyler Technologies
TYL
$24B
| $13.2M | 0.1% |
61,179
-1,500
| -2% | -$324K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.1% |
240,008
-344,000
| -59% | -$18.8M |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| – | – |
0
| – | -$15.5M |
|