Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+10.63%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23B
AUM Growth
+$23B
(+6.4%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
616
New
11
Increased
151
Reduced
234
Closed
24
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$177M |
| 2 |
Fiserv
FI
|
$27.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 4 |
Charles Schwab
SCHW
|
$17.8M |
| 5 |
TransDigm Group
TDG
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
UnitedHealth
UNH
|
$26.9M |
| 3 |
Microsoft
MSFT
|
$25.6M |
| 4 |
Union Pacific
UNP
|
$22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$133B
| $222M | 0.96% | 965,885 -95,796 | -9% | -$22M |
|
27
Zoetis
ZTS
$69.3B
| $212M | 0.92% | 1,357,229 -62,803 | -4% | -$9.79M |
|
28
Waste Connections
WCN
$47.5B
| $211M | 0.91% | 1,128,045 -10,706 | -0.9% | -$2M |
|
29
ConocoPhillips
COP
$124B
| $204M | 0.89% | 2,278,174 -92,183 | -4% | -$8.27M |
|
30
Abbott
ABT
$231B
| $194M | 0.84% | 1,428,763 +12,520 | +0.9% | +$1.7M |
|
31
American Express
AXP
$231B
| $194M | 0.84% | 608,771 -8,901 | -1% | -$2.84M |
|
32
Procter & Gamble
PG
$368B
| $194M | 0.84% | 1,216,509 -5,476 | -0.4% | -$872K |
|
|
33
O'Reilly Automotive
ORLY
$88B
| $190M | 0.82% | 2,106,787 +1,964,366 | +1,379% | +$177M |
|
34
Alcon
ALC
$39.5B
| $188M | 0.82% | 2,128,487 -20,326 | -0.9% | -$1.79M |
|
35
Cullen/Frost Bankers
CFR
$8.3B
| $181M | 0.78% | 1,405,605 -38,871 | -3% | -$5M |
|
36
Exxon Mobil
XOM
$487B
| $177M | 0.77% | 1,645,927 -26,088 | -2% | -$2.81M |
|
37
Stryker
SYK
$150B
| $177M | 0.77% | 447,479 +32,682 | +8% | +$12.9M |
|
38
Coterra Energy
CTRA
$18.7B
| $175M | 0.76% | 6,875,715 -31,904 | -0.5% | -$810K |
|
39
Netflix
NFLX
$513B
| $174M | 0.75% | 129,659 +3,944 | +3% | +$5.28M |
|
40
Kirby Corp
KEX
$5.42B
| $164M | 0.71% | 1,447,268 -62,185 | -4% | -$7.05M |
|
41
Chevron
CVX
$324B
| $163M | 0.71% | 1,138,345 -39,851 | -3% | -$5.71M |
|
42
Chart Industries
GTLS
$8.96B
| $159M | 0.69% | 964,661 -15,022 | -2% | -$2.47M |
|
43
AbbVie
ABBV
$372B
| $155M | 0.67% | 833,794 -4,303 | -0.5% | -$799K |
|
44
Amgen
AMGN
$155B
| $142M | 0.62% | 507,505 -6,577 | -1% | -$1.84M |
|
45
Adobe
ADBE
$151B
| $138M | 0.6% | 356,259 -36,014 | -9% | -$13.9M |
|
46
Wheaton Precious Metals
WPM
$45.6B
| $137M | 0.59% | 1,524,942 -6,175 | -0.4% | -$555K |
|
47
Moody's
MCO
$91.4B
| $135M | 0.59% | 269,002 -4,596 | -2% | -$2.31M |
|
48
Eli Lilly
LLY
$657B
| $130M | 0.56% | 166,483 +16,841 | +11% | +$13.1M |
|
|
49
Meta Platforms (Facebook)
META
$1.86T
| $130M | 0.56% | 175,708 +27,980 | +19% | +$20.7M |
|
50
Xylem
XYL
$34.5B
| $130M | 0.56% | 1,002,454 +19,984 | +2% | +$2.59M |
|