Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+6.43%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.9B
AUM Growth
+$364M
(+3.5%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
546
New
45
Increased
158
Reduced
252
Closed
29
Top Buys
| 1 |
Bank of America
BAC
|
$47.9M |
| 2 |
Akamai
AKAM
|
$8.65M |
| 3 |
Home Depot
HD
|
$7M |
| 4 |
COL
Rockwell Collins
COL
|
$6.83M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.33M |
Top Sells
| 1 |
Sabre
SABR
|
$73.8M |
| 2 |
Copart
CPRT
|
$24.3M |
| 3 |
Walt Disney
DIS
|
$19.2M |
| 4 |
Take-Two Interactive
TTWO
|
$15M |
| 5 |
CVS Health
CVS
|
$11.5M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Financials | 15.59% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$369B
| $132M | 1.21% |
5,578,525
+2,028,721
| +57% | +$47.9M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $129M | 1.19% |
1,551,911
+9,582
| +0.6% | +$796K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $125M | 1.15% |
2,960,480
+120,560
| +4% | +$5.11M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $123M | 1.13% |
1,528,977
+46,277
| +3% | +$3.72M |
|
|
30
Akamai
AKAM
$11.3B
| $122M | 1.13% |
2,051,040
+144,959
| +8% | +$8.65M |
|
|
COL
31
DELISTED
Rockwell Collins
COL
| $118M | 1.08% |
1,211,638
+70,285
| +6% | +$6.83M |
|
32
Johnson & Johnson
JNJ
$430B
| $116M | 1.07% |
934,525
-17,322
| -2% | -$2.16M |
|
33
Kirby Corp
KEX
$4.97B
| $116M | 1.07% |
1,649,303
-2,046
| -0.1% | -$144K |
|
34
Coterra Energy
CTRA
$18.3B
| $116M | 1.07% |
4,845,504
+60,235
| +1% | +$1.44M |
|
35
Colgate-Palmolive
CL
$68.8B
| $116M | 1.06% |
1,579,034
-14,933
| -0.9% | -$1.09M |
|
36
Trimble
TRMB
$19.2B
| $114M | 1.05% |
3,574,016
+56,046
| +2% | +$1.79M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $107M | 0.99% |
948,985
+19,981
| +2% | +$2.26M |
|
38
Union Pacific
UNP
$131B
| $107M | 0.99% |
1,013,041
+10,575
| +1% | +$1.12M |
|
39
Amgen
AMGN
$153B
| $103M | 0.95% |
630,821
+2,841
| +0.5% | +$466K |
|
40
Ecolab
ECL
$77.6B
| $102M | 0.94% |
813,554
+22,480
| +3% | +$2.82M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.84T
| $101M | 0.93% |
2,444,640
+99,600
| +4% | +$4.13M |
|
42
Pfizer
PFE
$141B
| $99.6M | 0.92% |
3,069,370
-96,805
| -3% | -$3.14M |
|
43
Coca-Cola
KO
$292B
| $99.1M | 0.91% |
2,335,809
-50,715
| -2% | -$2.15M |
|
44
Merck
MRK
$212B
| $97.9M | 0.9% |
1,614,100
+80,304
| +5% | +$4.87M |
|
45
Procter & Gamble
PG
$375B
| $95.1M | 0.87% |
1,058,906
+10,974
| +1% | +$986K |
|
|
46
Walt Disney
DIS
$212B
| $94.7M | 0.87% |
835,334
-169,237
| -17% | -$19.2M |
|
47
PayPal
PYPL
$65.2B
| $90.3M | 0.83% |
2,099,160
-13,778
| -0.7% | -$593K |
|
48
Abbott
ABT
$231B
| $84.5M | 0.78% |
1,902,756
-132,665
| -7% | -$5.89M |
|
49
Bread Financial
BFH
$3.09B
| $83.4M | 0.77% |
419,467
-20,979
| -5% | -$4.17M |
|
50
Wells Fargo
WFC
$253B
| $78.3M | 0.72% |
1,407,053
-21,534
| -2% | -$1.2M |
|