Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+4.38%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.2B
AUM Growth
+$10.2B
(+1.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
551
New
44
Increased
147
Reduced
218
Closed
38
Top Buys
| 1 |
Newell Brands
NWL
|
$140M |
| 2 |
Bread Financial
BFH
|
$40.2M |
| 3 |
Ecolab
ECL
|
$20.4M |
| 4 |
Amazon
AMZN
|
$20.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.5M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$202M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$30.5M |
| 4 |
VF Corp
VFC
|
$25.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$18.2M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 13.28% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $117M | 1.14% |
960,768
+8,023
| +0.8% | +$973K |
|
27
Coca-Cola
KO
$297B
| $115M | 1.13% |
2,535,444
-46,641
| -2% | -$2.11M |
|
28
Sabre
SABR
$683M
| $114M | 1.12% |
4,269,870
+79,488
| +2% | +$2.13M |
|
29
US Bancorp
USB
$75.5B
| $113M | 1.11% |
2,811,064
-79,118
| -3% | -$3.19M |
|
30
EOG Resources
EOG
$65.8B
| $113M | 1.1% |
1,349,699
+10,954
| +0.8% | +$914K |
|
31
Coterra Energy
CTRA
$18.4B
| $112M | 1.09% |
4,339,689
+94,075
| +2% | +$2.42M |
|
32
Akamai
AKAM
$11.1B
| $107M | 1.05% |
1,911,386
+62,377
| +3% | +$3.49M |
|
33
Pfizer
PFE
$141B
| $105M | 1.03% |
2,987,650
-1,266
| -0% | -$44.6K |
|
34
Walt Disney
DIS
$211B
| $105M | 1.03% |
1,074,032
-29,990
| -3% | -$2.93M |
|
35
FMC
FMC
$4.63B
| $104M | 1.02% |
2,249,186
-13,160
| -0.6% | -$609K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $101M | 0.99% |
143,488
+4,876
| +4% | +$3.43M |
|
37
JPMorgan Chase
JPM
$824B
| $97.4M | 0.95% |
1,567,068
+58,498
| +4% | +$3.64M |
|
38
Kirby Corp
KEX
$4.95B
| $94.8M | 0.93% |
1,518,878
+147,001
| +11% | +$9.17M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $94M | 0.92% |
908,698
-50,834
| -5% | -$5.26M |
|
40
Abbott
ABT
$230B
| $91.8M | 0.9% |
2,335,716
-301,920
| -11% | -$11.9M |
|
41
Procter & Gamble
PG
$370B
| $90.1M | 0.88% |
1,063,789
-29,423
| -3% | -$2.49M |
|
|
COL
42
DELISTED
Rockwell Collins
COL
| $89M | 0.87% |
1,045,723
+18,038
| +2% | +$1.54M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $89M | 0.87% |
1,373,805
+891
| +0.1% | +$57.7K |
|
|
44
VF Corp
VFC
$5.79B
| $86.8M | 0.85% |
1,411,913
-411,916
| -23% | -$25.3M |
|
45
Amgen
AMGN
$153B
| $85.3M | 0.83% |
560,415
+23,550
| +4% | +$3.58M |
|
|
46
Ecolab
ECL
$77.5B
| $85.2M | 0.83% |
718,526
+172,368
| +32% | +$20.4M |
|
47
Trimble
TRMB
$18.7B
| $85.2M | 0.83% |
3,495,984
+98,755
| +3% | +$2.41M |
|
48
CVS Health
CVS
$93B
| $84.9M | 0.83% |
887,104
-17,035
| -2% | -$1.63M |
|
49
Merck
MRK
$210B
| $83.7M | 0.82% |
1,453,227
-9,628
| -0.7% | -$555K |
|
50
Union Pacific
UNP
$132B
| $81.1M | 0.79% |
929,088
+11,118
| +1% | +$970K |
|