Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+5.18%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.5B
AUM Growth
+$273M
(+2.7%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
527
New
38
Increased
150
Reduced
247
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$20.1M |
| 2 |
JPMorgan Chase
JPM
|
$18.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$18.8M |
| 4 |
FMC
FMC
|
$18.5M |
| 5 |
Microsoft
MSFT
|
$15.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28M |
| 2 |
Nike
NKE
|
$19.9M |
| 3 |
VWR
VWR Corporation
VWR
|
$13.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.1M |
| 5 |
Bank OZK
OZK
|
$11.3M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Financials | 15.62% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 12.28% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $123M | 1.17% |
1,720,672
-93,015
| -5% | -$6.63M |
|
27
Roper Technologies
ROP
$56.7B
| $121M | 1.15% |
660,726
-5,970
| -0.9% | -$1.09M |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $113M | 1.07% |
2,839,920
+27,040
| +1% | +$1.07M |
|
29
Coterra Energy
CTRA
$18.6B
| $112M | 1.06% |
4,785,269
+160,143
| +3% | +$3.74M |
|
30
Kirby Corp
KEX
$5.03B
| $110M | 1.04% |
1,651,349
-9,959
| -0.6% | -$662K |
|
31
Johnson & Johnson
JNJ
$431B
| $110M | 1.04% |
951,847
-12,488
| -1% | -$1.44M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $109M | 1.04% |
1,482,700
+115,836
| +8% | +$8.5M |
|
33
Trimble
TRMB
$19B
| $106M | 1.01% |
3,517,970
+81,601
| +2% | +$2.46M |
|
|
COL
34
DELISTED
Rockwell Collins
COL
| $106M | 1.01% |
1,141,353
+79,151
| +7% | +$7.34M |
|
35
Sabre
SABR
$679M
| $106M | 1.01% |
4,238,952
-70,305
| -2% | -$1.75M |
|
36
Walt Disney
DIS
$214B
| $105M | 1% |
1,004,571
+11,942
| +1% | +$1.24M |
|
37
Colgate-Palmolive
CL
$67.6B
| $104M | 0.99% |
1,593,967
-39,855
| -2% | -$2.61M |
|
38
Union Pacific
UNP
$132B
| $104M | 0.99% |
1,002,466
+75,549
| +8% | +$7.83M |
|
39
Coca-Cola
KO
$294B
| $98.9M | 0.94% |
2,386,524
-58,912
| -2% | -$2.44M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $97.7M | 0.93% |
929,004
+29,140
| +3% | +$3.07M |
|
41
Pfizer
PFE
$140B
| $97.6M | 0.93% |
3,166,175
+8,650
| +0.3% | +$267K |
|
42
Ecolab
ECL
$78B
| $92.7M | 0.88% |
791,074
+34,165
| +5% | +$4M |
|
43
Amgen
AMGN
$151B
| $91.8M | 0.87% |
627,980
+22,462
| +4% | +$3.28M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $90.5M | 0.86% |
2,345,040
+25,440
| +1% | +$982K |
|
45
Procter & Gamble
PG
$373B
| $88.1M | 0.84% |
1,047,932
-2,018
| -0.2% | -$170K |
|
46
Merck
MRK
$210B
| $86.2M | 0.82% |
1,533,796
+38,503
| +3% | +$2.16M |
|
47
Tractor Supply
TSCO
$32.1B
| $84.9M | 0.81% |
5,599,845
-209,375
| -4% | -$3.17M |
|
48
PayPal
PYPL
$65.4B
| $83.4M | 0.79% |
2,112,938
-27,942
| -1% | -$1.1M |
|
49
Bread Financial
BFH
$3.12B
| $80.3M | 0.76% |
440,446
-7,681
| -2% | -$1.4M |
|
|
50
Wells Fargo
WFC
$262B
| $78.7M | 0.75% |
1,428,587
-507,295
| -26% | -$28M |
|