Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
-4.68%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$16.7B
AUM Growth
+$16.7B
(-6.3%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
629
New
17
Increased
200
Reduced
203
Closed
50
Top Buys
| 1 |
Neogen
NEOG
|
$38.3M |
| 2 |
Kraft Heinz
KHC
|
$27.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$11.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.1M |
| 5 |
CVS Health
CVS
|
$7.61M |
Top Sells
| 1 |
Adobe
ADBE
|
$20.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$16M |
| 3 |
Visa
V
|
$15.6M |
| 4 |
Zions Bancorporation
ZION
|
$11.6M |
| 5 |
Comerica
CMA
|
$7.91M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$15.9B
| $30.3M | 0.18% |
519,752
+10,079
| +2% | +$588K |
|
|
102
CVS Health
CVS
$93B
| $28.7M | 0.17% |
301,115
+79,772
| +36% | +$7.61M |
|
103
AT&T
T
$208B
| $27.2M | 0.16% |
1,772,819
+312,647
| +21% | +$4.8M |
|
104
Corteva
CTVA
$49.2B
| $26.8M | 0.16% |
469,215
-4,070
| -0.9% | -$233K |
|
105
Illinois Tool Works
ITW
$76.2B
| $26.6M | 0.16% |
147,032
-106
| -0.1% | -$19.1K |
|
106
Intuit
INTU
$187B
| $26M | 0.16% |
67,126
-3,925
| -6% | -$1.52M |
|
107
Reliance Steel & Aluminium
RS
$15.2B
| $23.5M | 0.14% |
134,824
-1,032
| -0.8% | -$180K |
|
108
Crescent Energy
CRGY
$2.4B
| $22.9M | 0.14% |
1,700,532
-56,000
| -3% | -$754K |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $22.7M | 0.14% |
102,404
+2,944
| +3% | +$653K |
|
110
Magnolia Oil & Gas
MGY
$4.46B
| $22.5M | 0.13% |
1,138,221
-16,269
| -1% | -$322K |
|
111
Linde
LIN
$221B
| $22.4M | 0.13% |
83,040
-160
| -0.2% | -$43.1K |
|
|
BKI
112
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.8M | 0.13% |
336,063
-69,694
| -17% | -$4.51M |
|
113
Home BancShares
HOMB
$5.81B
| $21M | 0.13% |
932,084
-19,348
| -2% | -$436K |
|
114
Cisco
CSCO
$268B
| $20.8M | 0.12% |
520,888
+3,368
| +0.7% | +$135K |
|
115
First Financial Bankshares
FFIN
$5.22B
| $20.1M | 0.12% |
481,480
| – | – |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $20M | 0.12% |
147,637
-32,329
| -18% | -$4.39M |
|
117
Automatic Data Processing
ADP
$121B
| $18M | 0.11% |
79,742
-1,909
| -2% | -$432K |
|
118
Tyler Technologies
TYL
$24B
| $17.5M | 0.1% |
50,366
+1,665
| +3% | +$579K |
|
119
FTAI Aviation
FTAI
$15.5B
| $16.7M | 0.1% |
1,116,630
-177,184
| -14% | -$2.66M |
|
120
Global Industrial
GIC
$1.43B
| $16.7M | 0.1% |
622,654
+1,165
| +0.2% | +$31.3K |
|
121
Ceco Environmental
CECO
$1.61B
| $15.8M | 0.09% |
1,785,524
-369,159
| -17% | -$3.27M |
|
122
Medtronic
MDT
$118B
| $15.5M | 0.09% |
191,771
-17,128
| -8% | -$1.38M |
|
123
UnitedHealth
UNH
$279B
| $15.3M | 0.09% |
30,214
+3,600
| +14% | +$1.82M |
|
124
Fortinet
FTNT
$58.7B
| $14.8M | 0.09% |
301,505
+4,945
| +2% | +$243K |
|
|
125
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
0
| – | -$16M |
|