Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.31%
This Fund
S&P 500
1 Year Est. Return
+21.31%
AUM
$23.1B
AUM Growth
-$1.44B
(-5.9%)
Holding
645
Top Buys
| 1 | +$39.3M | |
| 2 | +$35.3M | |
| 3 | +$30.6M | |
| 4 |
Eaton
ETN
|
+$23.9M |
| 5 |
Constellation Energy
CEG
|
+$19.3M |
Top Sells
| 1 | +$64.6M | |
| 2 | +$56.3M | |
| 3 | +$47.4M | |
| 4 |
Apple
AAPL
|
+$40.6M |
| 5 |
Broadridge
BR
|
+$37.9M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Industrials | 19.37% |
| 3 | Financials | 10.35% |
| 4 | Healthcare | 9.82% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$369B
| $230M | 0.99% |
1,112,570
-15,299
|
|
||
|
CTRA
27
DELISTED
Coterra Energy
CTRA
| $229M | 0.99% |
6,528,678
-219,114
|
|
||
28
Kirby Corp
KEX
$7.54B
| $207M | 0.9% |
1,560,791
-56,309
|
|
||
29
O'Reilly Automotive
ORLY
$72.4B
| $204M | 0.88% |
2,205,859
-75,777
|
|
||
30
Union Pacific
UNP
$155B
| $196M | 0.84% |
805,853
-31,495
|
|
||
31
Wheaton Precious Metals
WPM
$58.1B
| $194M | 0.84% |
1,483,673
-35,155
|
|
||
32
Netflix
NFLX
$364B
| $191M | 0.82% |
1,984,512
+202,079
|
|
||
33
Johnson & Johnson
JNJ
$535B
| $188M | 0.81% |
770,604
+22,904
|
|
||
34
American Express
AXP
$212B
| $183M | 0.79% |
605,259
-6,483
|
|
||
35
Eli Lilly
LLY
$971B
| $183M | 0.79% |
198,563
+7,147
|
|
||
36
Cullen/Frost Bankers
CFR
$8.52B
| $182M | 0.79% |
1,325,964
-6,355
|
|
||
37
Amgen
AMGN
$179B
| $179M | 0.78% |
510,096
-5,572
|
|
||
38
AbbVie
ABBV
$378B
| $176M | 0.76% |
808,779
-32,920
|
|
||
39
Walmart Inc
WMT
$921B
| $172M | 0.74% |
1,382,521
-32,902
|
|
||
|
WCN
40
Waste Connections
WCN
$38.1B
| $171M | 0.74% |
1,053,657
-67,598
|
|
||
41
Procter & Gamble
PG
$326B
| $167M | 0.72% |
1,155,688
-34,578
|
|
||
42
Honeywell
HON
$149B
| $166M | 0.72% |
732,546
-25,253
|
|
||
43
Stryker
SYK
$117B
| $152M | 0.66% |
462,576
-18,683
|
|
||
44
Valmont Industries
VMI
$9.97B
| $145M | 0.63% |
362,547
-10,737
|
|
||
45
Alcon
ALC
$31.8B
| $144M | 0.62% |
1,906,904
-106,354
|
|
||
46
Palo Alto Networks
PANW
$233B
| $135M | 0.58% |
839,336
+20,495
|
|
||
47
Abbott
ABT
$151B
| $134M | 0.58% |
1,307,216
-157,224
|
|
||
48
TransDigm Group
TDG
$69.7B
| $126M | 0.54% |
108,376
+8,714
|
|
||
49
PepsiCo
PEP
$196B
| $125M | 0.54% |
804,568
-28,580
|
|
||
50
Roper Technologies
ROP
$33.7B
| $119M | 0.51% |
335,671
-128,371
|
|