Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+25.22%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$14.4B
AUM Growth
+$2.87B
(+25%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
540
New
36
Increased
125
Reduced
207
Closed
30
Top Buys
| 1 |
Xylem
XYL
|
$47.3M |
| 2 |
Stryker
SYK
|
$45.2M |
| 3 |
IDEX
IEX
|
$42.2M |
| 4 |
Coca-Cola
KO
|
$23.6M |
| 5 |
Alcon
ALC
|
$17.2M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$42.1M |
| 2 |
VF Corp
VFC
|
$18.6M |
| 3 |
Comerica
CMA
|
$14.3M |
| 4 |
Pfizer
PFE
|
$14.3M |
| 5 |
Stanley Black & Decker
SWK
|
$12.9M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stellar Bancorp
STEL
$1.61B
| $25.8M | 0.18% |
1,227,010
| – | – |
|
102
Allstate
ALL
$54.9B
| $23.6M | 0.16% |
242,862
+4,318
| +2% | +$419K |
|
103
Ball Corp
BALL
$13.7B
| $22.5M | 0.16% |
323,960
-4,979
| -2% | -$346K |
|
104
ACI Worldwide
ACIW
$5.12B
| $21.5M | 0.15% |
797,002
-4,980
| -0.6% | -$134K |
|
105
Simmons First National
SFNC
$3.06B
| $21.3M | 0.15% |
1,243,649
-13,191
| -1% | -$226K |
|
106
Tyler Technologies
TYL
$24B
| $21.2M | 0.15% |
61,179
| – | – |
|
107
Cisco
CSCO
$269B
| $19.9M | 0.14% |
427,141
+4,992
| +1% | +$233K |
|
108
Linde
LIN
$222B
| $18M | 0.12% |
84,853
-4,346
| -5% | -$922K |
|
109
Global Industrial
GIC
$1.47B
| $17.4M | 0.12% |
845,102
+3,614
| +0.4% | +$74.2K |
|
110
Verizon
VZ
$186B
| $17M | 0.12% |
308,741
-20,894
| -6% | -$1.15M |
|
111
Automatic Data Processing
ADP
$122B
| $16.4M | 0.11% |
109,966
-787
| -0.7% | -$117K |
|
112
Ceco Environmental
CECO
$1.72B
| $15.8M | 0.11% |
2,389,978
| – | – |
|
113
LiveRamp
RAMP
$1.82B
| $15.7M | 0.11% |
368,712
-36,728
| -9% | -$1.56M |
|
114
Corteva
CTVA
$49.3B
| $14.9M | 0.1% |
555,859
-27,617
| -5% | -$740K |
|
115
RTX Corp
RTX
$212B
| $14.7M | 0.1% |
238,360
-68,851
| -22% | -$4.24M |
|
116
First Financial Bankshares
FFIN
$5.29B
| $14.7M | 0.1% |
507,480
-9,630
| -2% | -$278K |
|
|
ENV
117
DELISTED
ENVESTNET, INC.
ENV
| $14.5M | 0.1% |
196,520
+16,200
| +9% | +$1.19M |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.4M | 0.1% |
147,607
-95,427
| -39% | -$9.32M |
|
119
Palomar
PLMR
$3.38B
| $13.6M | 0.09% |
158,185
+4,435
| +3% | +$380K |
|
|
RETA
120
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.8M | 0.09% |
82,146
+16,925
| +26% | +$2.64M |
|
121
Starbucks
SBUX
$98.9B
| $12.6M | 0.09% |
171,665
+26,145
| +18% | +$1.92M |
|
|
MCF
122
DELISTED
Contango Oil & Gas Co.
MCF
| $12.6M | 0.09% |
5,486,894
| – | – |
|
123
Texas Instruments
TXN
$170B
| $12.5M | 0.09% |
98,149
+83
| +0.1% | +$10.5K |
|
124
Reliance Steel & Aluminium
RS
$15.5B
| $12.2M | 0.08% |
128,024
-265
| -0.2% | -$25.2K |
|
125
Gorman-Rupp
GRC
$1.14B
| $11.1M | 0.08% |
355,775
| – | – |
|