Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.6B
AUM Growth
+$18.6B
(+4.8%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
583
New
24
Increased
173
Reduced
217
Closed
29
Top Buys
| 1 |
Coca-Cola
KO
|
$222M |
| 2 |
DuPont de Nemours
DD
|
$129M |
| 3 |
Newell Brands
NWL
|
$64.7M |
| 4 |
Intel
INTC
|
$53.9M |
| 5 |
Oracle
ORCL
|
$42.3M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$206M |
| 2 |
RP
RealPage, Inc.
RP
|
$136M |
| 3 |
Revvity
RVTY
|
$118M |
| 4 |
KSU
Kansas City Southern
KSU
|
$55.9M |
| 5 |
Generac Holdings
GNRC
|
$43.5M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 13.6% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ACI Worldwide
ACIW
$5.09B
| $33.1M | 0.18% | 869,222 +23,135 | +3% | +$880K |
|
102
O'Reilly Automotive
ORLY
$88B
| $32.4M | 0.17% | 63,829 +445 | +0.7% | +$226K |
|
103
Simmons First National
SFNC
$3.01B
| $31.9M | 0.17% | 1,074,807 -125,548 | -10% | -$3.73M |
|
104
Medtronic
MDT
$119B
| $31.6M | 0.17% | 267,669 -13,113 | -5% | -$1.55M |
|
|
MCF
105
DELISTED
Contango Oil & Gas Co.
MCF
| $29.2M | 0.16% | 7,486,894 | – | – |
|
106
Becton Dickinson
BDX
$55.3B
| $28.7M | 0.15% | 117,911 -15,215 | -11% | -$3.7M |
|
107
Kirby Corp
KEX
$5.42B
| $27.2M | 0.15% | 451,114 +22,559 | +5% | +$1.36M |
|
108
Verisk Analytics
VRSK
$37.5B
| $26.7M | 0.14% | 150,851 +4,369 | +3% | +$772K |
|
109
Tyler Technologies
TYL
$24.4B
| $26M | 0.14% | 61,179 | – | – |
|
110
Ball Corp
BALL
$14.3B
| $25.8M | 0.14% | 304,287 -19,714 | -6% | -$1.67M |
|
111
Corteva
CTVA
$50.4B
| $24.4M | 0.13% | 522,302 -4,765 | -0.9% | -$222K |
|
112
First Financial Bankshares
FFIN
$5.28B
| $23.4M | 0.13% | 501,480 -6,000 | -1% | -$280K |
|
113
Linde
LIN
$224B
| $22.9M | 0.12% | 81,794 -980 | -1% | -$275K |
|
114
Allstate
ALL
$53.6B
| $22.7M | 0.12% | 197,220 -13,834 | -7% | -$1.59M |
|
|
ANSS
115
DELISTED
Ansys
ANSS
| $21.9M | 0.12% | 64,635 +60,450 | +1,444% | +$20.5M |
|
116
Kinder Morgan
KMI
$60B
| $21.7M | 0.12% | 1,303,822 +755,391 | +138% | +$12.6M |
|
117
Reliance Steel & Aluminium
RS
$15.5B
| $20M | 0.11% | 131,331 +237 | +0.2% | +$36.1K |
|
118
Cisco
CSCO
$274B
| $19.6M | 0.11% | 379,119 -30,633 | -7% | -$1.58M |
|
119
Ceco Environmental
CECO
$1.61B
| $19M | 0.1% | 2,389,978 | – | – |
|
120
Home BancShares
HOMB
$5.87B
| $18.9M | 0.1% | 699,082 +6,100 | +0.9% | +$165K |
|
121
Verizon
VZ
$186B
| $18.5M | 0.1% | 318,029 -14,063 | -4% | -$818K |
|
122
LiveRamp
RAMP
$1.83B
| $17.4M | 0.09% | 334,521 -2,998 | -0.9% | -$156K |
|
123
Automatic Data Processing
ADP
$123B
| $16.8M | 0.09% | 88,949 -16,382 | -16% | -$3.09M |
|
124
Fortinet
FTNT
$60.4B
| $15.8M | 0.09% | 85,877 +6,195 | +8% | +$1.14M |
|
125
Texas Instruments
TXN
$184B
| $15.6M | 0.08% | 82,550 -1,597 | -2% | -$302K |
|