Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.01%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12B
AUM Growth
-$274M
(-2.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
546
New
29
Increased
173
Reduced
236
Closed
29
Top Buys
| 1 |
Emerson Electric
EMR
|
$53.1M |
| 2 |
Cintas
CTAS
|
$34.3M |
| 3 |
Zoetis
ZTS
|
$21M |
| 4 |
VF Corp
VFC
|
$18.8M |
| 5 |
Zions Bancorporation
ZION
|
$18.8M |
Top Sells
| 1 |
Newell Brands
NWL
|
$68.8M |
| 2 |
COL
Rockwell Collins
COL
|
$67M |
| 3 |
Amazon
AMZN
|
$42.7M |
| 4 |
Wells Fargo
WFC
|
$36.5M |
| 5 |
Bread Financial
BFH
|
$36.5M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$169B
| $12.5M | 0.1% |
120,203
+11,506
| +11% | +$1.2M |
|
127
General Dynamics
GD
$86.8B
| $12.5M | 0.1% |
56,423
+1,489
| +3% | +$329K |
|
128
Banc of California
BANC
$2.64B
| $12.3M | 0.1% |
636,449
-3,695
| -0.6% | -$71.3K |
|
129
First Financial Bankshares
FFIN
$5.22B
| $12M | 0.1% |
518,910
| – | – |
|
130
Kohl's
KSS
$1.86B
| $12M | 0.1% |
182,870
-1,705
| -0.9% | -$112K |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| $11.9M | 0.1% |
211,813
| – | – |
|
132
Citigroup
C
$176B
| $11.3M | 0.09% |
168,133
-30,442
| -15% | -$2.05M |
|
133
Gorman-Rupp
GRC
$1.13B
| $11.1M | 0.09% |
379,263
| – | – |
|
|
B
134
DELISTED
Barnes Group Inc.
B
| $11M | 0.09% |
183,043
-19,214
| -9% | -$1.15M |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $10.9M | 0.09% |
117,740
+8,635
| +8% | +$801K |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $10.8M | 0.09% |
348,642
+761
| +0.2% | +$23.6K |
|
137
Diamondback Energy
FANG
$39.7B
| $10.8M | 0.09% |
85,133
-6,640
| -7% | -$840K |
|
138
Bristol-Myers Squibb
BMY
$95.1B
| $10.5M | 0.09% |
166,045
+474
| +0.3% | +$30K |
|
139
AZZ Inc
AZZ
$3.47B
| $10.4M | 0.09% |
237,825
| – | – |
|
140
Ceco Environmental
CECO
$1.59B
| $10.2M | 0.09% |
2,302,869
-1,800
| -0.1% | -$8.01K |
|
141
Texas Capital Bancshares
TCBI
$3.99B
| $10.1M | 0.08% |
112,879
+22,615
| +25% | +$2.03M |
|
142
Northern Trust
NTRS
$24.3B
| $10M | 0.08% |
97,378
-2,035
| -2% | -$210K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $9.57M | 0.08% |
124,234
-5,832
| -4% | -$449K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $9.49M | 0.08% |
157,014
+5,858
| +4% | +$354K |
|
|
SUM
145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.48M | 0.08% |
318,454
+40,464
| +15% | +$1.2M |
|
146
Comcast
CMCSA
$126B
| $9.16M | 0.08% |
267,923
-5,277
| -2% | -$180K |
|
147
MetLife
MET
$52.9B
| $9.11M | 0.08% |
198,467
-226,777
| -53% | -$10.4M |
|
148
American Express
AXP
$226B
| $9M | 0.08% |
96,514
-10
| -0% | -$933 |
|
149
FirstCash
FCFS
$6.56B
| $8.64M | 0.07% |
106,345
-13,380
| -11% | -$1.09M |
|
150
Charles River Laboratories
CRL
$7.97B
| $8.59M | 0.07% |
80,468
-5,370
| -6% | -$573K |
|