Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.28%
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
+$38.4M
(+0.28%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
565
New
33
Increased
151
Reduced
181
Closed
30
Top Buys
| 1 |
L3Harris
LHX
|
$21.6M |
| 2 |
ConocoPhillips
COP
|
$14.1M |
| 3 |
Chevron
CVX
|
$10.3M |
| 4 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$9.16M |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$8.78M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$29.7M |
| 2 |
Occidental Petroleum
OXY
|
$24.3M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$18.4M |
| 4 |
Emerson Electric
EMR
|
$13.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.1M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 15% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.3B
| $23.2M | 0.17% |
611,175
+15,691
| +3% | +$595K |
|
102
Salesforce
CRM
$233B
| $23M | 0.17% |
154,902
+14,009
| +10% | +$2.08M |
|
|
103
L3Harris
LHX
$51.1B
| $22.9M | 0.17% |
109,928
+103,403
| +1,585% | +$21.6M |
|
104
Keurig Dr Pepper
KDP
$39.7B
| $22.6M | 0.16% |
827,049
+110,461
| +15% | +$3.02M |
|
105
Linde
LIN
$222B
| $19.1M | 0.14% |
98,344
-748
| -0.8% | -$145K |
|
106
Corteva
CTVA
$49.3B
| $18.8M | 0.14% |
672,175
-50,617
| -7% | -$1.42M |
|
107
Automatic Data Processing
ADP
$122B
| $18.8M | 0.14% |
116,438
-280
| -0.2% | -$45.2K |
|
108
Verizon
VZ
$186B
| $18.4M | 0.13% |
305,052
+7,357
| +2% | +$444K |
|
109
Alarm.com
ALRM
$2.85B
| $17.5M | 0.13% |
375,210
-33,960
| -8% | -$1.58M |
|
110
First Financial Bankshares
FFIN
$5.29B
| $17.3M | 0.13% |
518,110
| – | – |
|
111
Global Industrial
GIC
$1.47B
| $17.1M | 0.12% |
775,087
-4,462
| -0.6% | -$98.2K |
|
|
WPX
112
DELISTED
WPX Energy, Inc.
WPX
| $16.6M | 0.12% |
1,566,476
-1,776
| -0.1% | -$18.8K |
|
113
Stanley Black & Decker
SWK
$11.6B
| $16.5M | 0.12% |
114,219
+2,200
| +2% | +$318K |
|
114
Tyler Technologies
TYL
$24B
| $16.1M | 0.12% |
61,179
| – | – |
|
115
DXP Enterprises
DXPE
$1.97B
| $15.6M | 0.11% |
450,563
-25,112
| -5% | -$872K |
|
116
Ceco Environmental
CECO
$1.72B
| $15.6M | 0.11% |
2,228,311
| – | – |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $15.5M | 0.11% |
161,933
-15,520
| -9% | -$1.49M |
|
118
Origin Bancorp
OBK
$1.22B
| $15.4M | 0.11% |
457,134
| – | – |
|
119
Corpay
CPAY
$22.6B
| $15M | 0.11% |
52,472
+563
| +1% | +$161K |
|
120
Broadridge
BR
$29.5B
| $14M | 0.1% |
112,388
-10,295
| -8% | -$1.28M |
|
121
Home BancShares
HOMB
$5.93B
| $13.9M | 0.1% |
741,747
+1,839
| +0.2% | +$34.6K |
|
122
Post Holdings
POST
$5.86B
| $13.6M | 0.1% |
196,093
+16,877
| +9% | +$1.17M |
|
123
Gorman-Rupp
GRC
$1.14B
| $13.3M | 0.1% |
381,263
| – | – |
|
124
3M
MMM
$82.8B
| $13.2M | 0.1% |
95,729
-605
| -0.6% | -$83.2K |
|
125
Texas Instruments
TXN
$170B
| $13.1M | 0.1% |
101,131
-110
| -0.1% | -$14.2K |
|