Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
-7.74%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.3B
AUM Growth
+$10.3B
(-11%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
582
New
36
Increased
140
Reduced
258
Closed
51
Top Buys
| 1 |
PayPal
PYPL
|
$64.3M |
| 2 |
Ecolab
ECL
|
$39.3M |
| 3 |
Medtronic
MDT
|
$30.5M |
| 4 |
Burlington
BURL
|
$23.8M |
| 5 |
CubeSmart
CUBE
|
$19.5M |
Top Sells
| 1 |
eBay
EBAY
|
$52.2M |
| 2 |
PLL
PALL CORP
PLL
|
$38.4M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$27.2M |
| 4 |
Teledyne Technologies
TDY
|
$22.7M |
| 5 |
Apple
AAPL
|
$20.8M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 14.9% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.4B
| $111M | 1.07% |
706,969
-5,959
| -0.8% | -$934K |
|
|
27
Medtronic
MDT
$118B
| $109M | 1.06% |
1,626,783
+456,139
| +39% | +$30.5M |
|
28
Walt Disney
DIS
$211B
| $109M | 1.06% |
1,064,467
-3,153
| -0.3% | -$322K |
|
29
Coca-Cola
KO
$297B
| $108M | 1.05% |
2,691,084
-35,199
| -1% | -$1.41M |
|
30
Abbott
ABT
$230B
| $107M | 1.04% |
2,659,426
-21,459
| -0.8% | -$863K |
|
31
Sabre
SABR
$683M
| $107M | 1.04% |
3,933,860
+169,157
| +4% | +$4.6M |
|
32
Colgate-Palmolive
CL
$67.7B
| $105M | 1.02% |
1,660,326
-8,249
| -0.5% | -$523K |
|
33
Union Pacific
UNP
$132B
| $103M | 1% |
1,160,613
-8,851
| -0.8% | -$783K |
|
34
EOG Resources
EOG
$65.8B
| $98.3M | 0.95% |
1,350,127
+41,897
| +3% | +$3.05M |
|
35
Pfizer
PFE
$141B
| $95.9M | 0.93% |
3,218,996
+57,774
| +2% | +$1.72M |
|
36
JPMorgan Chase
JPM
$824B
| $94.1M | 0.91% |
1,543,727
+21,059
| +1% | +$1.28M |
|
37
Coterra Energy
CTRA
$18.4B
| $93M | 0.9% |
4,252,082
+104,059
| +3% | +$2.27M |
|
38
CVS Health
CVS
$93B
| $89.7M | 0.87% |
929,691
-12,585
| -1% | -$1.21M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $87M | 0.84% |
1,019,392
-33,441
| -3% | -$2.85M |
|
40
Merck
MRK
$210B
| $85.5M | 0.83% |
1,814,853
-40,562
| -2% | -$1.91M |
|
41
Kirby Corp
KEX
$4.95B
| $85M | 0.82% |
1,372,121
-127,486
| -9% | -$7.9M |
|
42
Johnson & Johnson
JNJ
$429B
| $82.6M | 0.8% |
884,641
-30,194
| -3% | -$2.82M |
|
|
COL
43
DELISTED
Rockwell Collins
COL
| $82.3M | 0.8% |
1,005,776
+50,525
| +5% | +$4.13M |
|
44
FMC
FMC
$4.63B
| $81.4M | 0.79% |
2,766,391
-47,706
| -2% | -$1.4M |
|
45
Procter & Gamble
PG
$370B
| $80.5M | 0.78% |
1,118,512
-179,983
| -14% | -$12.9M |
|
46
Amgen
AMGN
$153B
| $73.9M | 0.72% |
534,063
-16,930
| -3% | -$2.34M |
|
47
Microsoft
MSFT
$3.76T
| $73M | 0.71% |
1,648,535
-3,183
| -0.2% | -$141K |
|
48
IBM
IBM
$227B
| $69.9M | 0.68% |
504,489
-112,532
| -18% | -$15.6M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $66.9M | 0.65% |
1,387,577
-138,437
| -9% | -$6.67M |
|
|
50
PayPal
PYPL
$66.5B
| $64.3M | 0.62% |
+2,070,756
| New | +$64.3M |
|