Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-13.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.2B
AUM Growth
-$2.01B
(-15%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
549
New
22
Increased
164
Reduced
212
Closed
38
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$53.1M |
| 2 |
Emerson Electric
EMR
|
+$27.7M |
| 3 |
Linde
LIN
|
+$22.8M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$20.5M |
| 5 |
VF Corp
VFC
|
+$14.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$38.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$38M |
| 3 |
AbbVie
ABBV
|
+$30.9M |
| 4 |
COL
Rockwell Collins
COL
|
+$25.6M |
| 5 |
Bank of America
BAC
|
+$20.9M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Technology | 17.11% |
| 3 | Financials | 15.58% |
| 4 | Industrials | 13.23% |
| 5 | Consumer Discretionary | 8.39% |
