Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+3.17%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.7B
AUM Growth
–
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
672
New
672
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$193M |
| 2 |
Coterra Energy
CTRA
|
$164M |
| 3 |
Kirby Corp
KEX
|
$155M |
| 4 |
Thermo Fisher Scientific
TMO
|
$148M |
| 5 |
Wells Fargo
WFC
|
$146M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.56% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $91.5M | 0.85% |
+1,582,694
| New | +$91.5M |
|
27
Roper Technologies
ROP
$56.4B
| $91.5M | 0.85% |
+736,412
| New | +$91.5M |
|
28
AbbVie
ABBV
$374B
| $89.9M | 0.84% |
+2,175,314
| New | +$89.9M |
|
29
Johnson & Johnson
JNJ
$429B
| $89M | 0.83% |
+1,036,310
| New | +$89M |
|
30
Honeywell
HON
$136B
| $88M | 0.82% |
+1,109,674
| New | +$88M |
|
31
EOG Resources
EOG
$65.8B
| $87.3M | 0.81% |
+663,079
| New | +$87.3M |
|
32
Pfizer
PFE
$141B
| $87M | 0.81% |
+3,106,642
| New | +$87M |
|
33
Adobe
ADBE
$148B
| $86.5M | 0.81% |
+1,899,330
| New | +$86.5M |
|
34
Emerson Electric
EMR
$72.9B
| $82.5M | 0.77% |
+1,513,256
| New | +$82.5M |
|
|
JAH
35
DELISTED
JARDEN CORPORATION
JAH
| $81.5M | 0.76% |
+1,863,094
| New | +$81.5M |
|
36
Trimble
TRMB
$18.7B
| $78M | 0.73% |
+2,999,860
| New | +$78M |
|
37
VF Corp
VFC
$5.79B
| $75.4M | 0.7% |
+390,571
| New | +$75.4M |
|
38
Abbott
ABT
$230B
| $75.4M | 0.7% |
+2,160,795
| New | +$75.4M |
|
|
NATI
39
DELISTED
National Instruments Corp
NATI
| $74.3M | 0.69% |
+2,657,744
| New | +$74.3M |
|
40
Amazon
AMZN
$2.41T
| $70.9M | 0.66% |
+255,325
| New | +$70.9M |
|
41
Union Pacific
UNP
$132B
| $70.7M | 0.66% |
+458,567
| New | +$70.7M |
|
42
JPMorgan Chase
JPM
$824B
| $69M | 0.64% |
+1,307,736
| New | +$69M |
|
43
Franklin Electric
FELE
$4.29B
| $69M | 0.64% |
+2,049,345
| New | +$69M |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $66.6M | 0.62% |
+1,268,723
| New | +$66.6M |
|
|
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
| $65.2M | 0.61% |
+3,543,629
| New | +$65.2M |
|
|
PLL
46
DELISTED
PALL CORP
PLL
| $64.4M | 0.6% |
+969,577
| New | +$64.4M |
|
47
Martin Marietta Materials
MLM
$36.9B
| $63.9M | 0.6% |
+649,635
| New | +$63.9M |
|
48
Microsoft
MSFT
$3.76T
| $63.8M | 0.59% |
+1,846,726
| New | +$63.8M |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $63.5M | 0.59% |
+871,963
| New | +$63.5M |
|
|
PETM
50
DELISTED
PETSMART INC
PETM
| $63.1M | 0.59% |
+941,249
| New | +$63.1M |
|