Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.7M
3
+$17.8M
4
TDG icon
TransDigm Group
TDG
+$17.3M
5
FICO icon
Fair Isaac
FICO
+$17M

Top Sells

1
+$41.3M
2
+$26.9M
3
+$25.6M
4
UNP icon
Union Pacific
UNP
+$22M
5
PEP icon
PepsiCo
PEP
+$21.8M

Sector Composition

1 Technology 29.46%
2 Industrials 18.92%
3 Financials 11.21%
4 Healthcare 9.8%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$133B
$222M 0.96%
965,885
-95,796
ZTS icon
27
Zoetis
ZTS
$63.3B
$212M 0.92%
1,357,229
-62,803
WCN icon
28
Waste Connections
WCN
$43.9B
$211M 0.91%
1,128,045
-10,706
COP icon
29
ConocoPhillips
COP
$108B
$204M 0.89%
2,278,174
-92,183
ABT icon
30
Abbott
ABT
$222B
$194M 0.84%
1,428,763
+12,520
AXP icon
31
American Express
AXP
$226B
$194M 0.84%
608,771
-8,901
PG icon
32
Procter & Gamble
PG
$349B
$194M 0.84%
1,216,509
-5,476
ORLY icon
33
O'Reilly Automotive
ORLY
$86.5B
$190M 0.82%
2,106,787
-29,528
ALC icon
34
Alcon
ALC
$37.6B
$188M 0.82%
2,128,487
-20,326
CFR icon
35
Cullen/Frost Bankers
CFR
$7.92B
$181M 0.78%
1,405,605
-38,871
XOM icon
36
Exxon Mobil
XOM
$474B
$177M 0.77%
1,645,927
-26,088
SYK icon
37
Stryker
SYK
$141B
$177M 0.77%
447,479
+32,682
CTRA icon
38
Coterra Energy
CTRA
$17.4B
$175M 0.76%
6,875,715
-31,904
NFLX icon
39
Netflix
NFLX
$505B
$174M 0.75%
129,659
+3,944
KEX icon
40
Kirby Corp
KEX
$4.79B
$164M 0.71%
1,447,268
-62,185
CVX icon
41
Chevron
CVX
$305B
$163M 0.71%
1,138,345
-39,851
GTLS icon
42
Chart Industries
GTLS
$8.98B
$159M 0.69%
964,661
-15,022
ABBV icon
43
AbbVie
ABBV
$401B
$155M 0.67%
833,794
-4,303
AMGN icon
44
Amgen
AMGN
$160B
$142M 0.62%
507,505
-6,577
ADBE icon
45
Adobe
ADBE
$140B
$138M 0.6%
356,259
-36,014
WPM icon
46
Wheaton Precious Metals
WPM
$51.5B
$137M 0.59%
1,524,942
-6,175
MCO icon
47
Moody's
MCO
$84.9B
$135M 0.59%
269,002
-4,596
LLY icon
48
Eli Lilly
LLY
$739B
$130M 0.56%
166,483
+16,841
META icon
49
Meta Platforms (Facebook)
META
$1.79T
$130M 0.56%
175,708
+27,980
XYL icon
50
Xylem
XYL
$35.2B
$130M 0.56%
1,002,454
+19,984
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