Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-3.27%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$21.7B
AUM Growth
-$1.45B
(-6.3%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
620
New
28
Increased
148
Reduced
242
Closed
22
Top Buys
| 1 |
Goldman Sachs
GS
|
$36.1M |
| 2 |
Range Resources
RRC
|
$31.6M |
| 3 |
S&P Global
SPGI
|
$21.8M |
| 4 |
Keurig Dr Pepper
KDP
|
$20.4M |
| 5 |
TransDigm Group
TDG
|
$16.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$53.4M |
| 2 |
UnitedHealth
UNH
|
$38.2M |
| 3 |
PepsiCo
PEP
|
$34.9M |
| 4 |
Merck
MRK
|
$31.4M |
| 5 |
Fluor
FLR
|
$26.2M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 19.35% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Goldman Sachs
GS
$223B
| $40.1M | 0.19% |
73,404
+65,998
| +891% | +$36.1M |
|
102
Neogen
NEOG
$1.25B
| $39.4M | 0.18% |
4,543,616
-363,915
| -7% | -$3.16M |
|
103
Intuit
INTU
$188B
| $39.2M | 0.18% |
63,814
-2,291
| -3% | -$1.41M |
|
104
Reliance Steel & Aluminium
RS
$15.7B
| $39M | 0.18% |
135,237
+2,931
| +2% | +$846K |
|
105
PayPal
PYPL
$65.2B
| $35.6M | 0.16% |
545,107
-49,477
| -8% | -$3.23M |
|
106
Stellar Bancorp
STEL
$1.59B
| $35.4M | 0.16% |
1,280,426
| – | – |
|
107
Cisco
CSCO
$264B
| $34M | 0.16% |
551,605
+5,743
| +1% | +$354K |
|
108
Walt Disney
DIS
$212B
| $33.1M | 0.15% |
335,855
-36,940
| -10% | -$3.65M |
|
|
109
Range Resources
RRC
$8.27B
| $32.9M | 0.15% |
823,650
+792,240
| +2,522% | +$31.6M |
|
110
SPDR S&P 500 ETF Trust
SPY
$660B
| $32.8M | 0.15% |
58,589
-11,368
| -16% | -$6.36M |
|
111
Illinois Tool Works
ITW
$77.6B
| $32.4M | 0.15% |
130,750
-3,154
| -2% | -$782K |
|
112
Cadence Design Systems
CDNS
$95.6B
| $31.9M | 0.15% |
125,567
-17,931
| -12% | -$4.56M |
|
113
Air Products & Chemicals
APD
$64.5B
| $31.2M | 0.14% |
105,929
-8,340
| -7% | -$2.46M |
|
114
Comerica
CMA
$8.85B
| $30.9M | 0.14% |
523,655
-48,248
| -8% | -$2.85M |
|
115
Fortinet
FTNT
$60.4B
| $30.7M | 0.14% |
319,102
-4,173
| -1% | -$402K |
|
116
Tyler Technologies
TYL
$24.2B
| $29.7M | 0.14% |
51,137
| – | – |
|
117
Ralph Lauren
RL
$18.9B
| $29.7M | 0.14% |
134,439
-20,428
| -13% | -$4.51M |
|
118
Diamondback Energy
FANG
$40.2B
| $29.2M | 0.13% |
182,514
+11,209
| +7% | +$1.79M |
|
119
Corteva
CTVA
$49.1B
| $27.8M | 0.13% |
442,390
-13,872
| -3% | -$873K |
|
120
Allstate
ALL
$53.1B
| $26.2M | 0.12% |
126,469
-7,550
| -6% | -$1.56M |
|
121
Ceco Environmental
CECO
$1.67B
| $25.7M | 0.12% |
1,126,104
+92,315
| +9% | +$2.1M |
|
122
Kraft Heinz
KHC
$32.3B
| $23.5M | 0.11% |
773,223
-726,171
| -48% | -$22.1M |
|
123
Newell Brands
NWL
$2.68B
| $23.2M | 0.11% |
3,746,040
-545,173
| -13% | -$3.38M |
|
124
Booking.com
BKNG
$178B
| $22.4M | 0.1% |
4,859
+27
| +0.6% | +$124K |
|
125
Mondelez International
MDLZ
$79.9B
| $22.3M | 0.1% |
329,205
-275,187
| -46% | -$18.7M |
|