Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+4.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.1B
AUM Growth
+$11.1B
(+1.7%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
536
New
19
Increased
132
Reduced
252
Closed
42
Top Buys
| 1 |
Ball Corp
BALL
|
$29.4M |
| 2 |
Bank of America
BAC
|
$21.6M |
| 3 |
Waste Connections
WCN
|
$20.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$20M |
| 5 |
Akamai
AKAM
|
$13.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$29.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 3 |
Tractor Supply
TSCO
|
$21.2M |
| 4 |
CVS Health
CVS
|
$20.3M |
| 5 |
IBM
IBM
|
$16.6M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 16.13% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $146M | 1.32% |
157,276
+9,252
| +6% | +$8.6M |
|
|
27
Exxon Mobil
XOM
$489B
| $131M | 1.18% |
1,620,165
-367,159
| -18% | -$29.6M |
|
|
COL
28
DELISTED
Rockwell Collins
COL
| $130M | 1.18% |
1,240,497
+28,859
| +2% | +$3.03M |
|
29
Trimble
TRMB
$19.2B
| $127M | 1.15% |
3,552,542
-21,474
| -0.6% | -$766K |
|
30
Coterra Energy
CTRA
$18.9B
| $125M | 1.13% |
4,980,504
+135,000
| +3% | +$3.39M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $124M | 1.12% |
1,539,551
+10,574
| +0.7% | +$853K |
|
32
Johnson & Johnson
JNJ
$429B
| $122M | 1.11% |
925,114
-9,411
| -1% | -$1.24M |
|
33
Colgate-Palmolive
CL
$67.9B
| $117M | 1.06% |
1,579,242
+208
| +0% | +$15.4K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $116M | 1.05% |
977,712
+28,727
| +3% | +$3.4M |
|
|
35
Akamai
AKAM
$11.3B
| $116M | 1.05% |
2,320,833
+269,793
| +13% | +$13.4M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $114M | 1.03% |
124,948
+2,716
| +2% | +$2.47M |
|
37
PayPal
PYPL
$66.2B
| $112M | 1.02% |
2,094,492
-4,668
| -0.2% | -$251K |
|
38
Kirby Corp
KEX
$5.42B
| $112M | 1.02% |
1,681,227
+31,924
| +2% | +$2.13M |
|
39
Union Pacific
UNP
$133B
| $112M | 1.02% |
1,031,614
+18,573
| +2% | +$2.02M |
|
40
Ecolab
ECL
$78.6B
| $108M | 0.98% |
817,279
+3,725
| +0.5% | +$494K |
|
41
Amgen
AMGN
$154B
| $105M | 0.95% |
609,108
-21,713
| -3% | -$3.74M |
|
42
Merck
MRK
$214B
| $104M | 0.94% |
1,630,290
+90,118
| +6% | +$5.78M |
|
43
Coca-Cola
KO
$297B
| $104M | 0.94% |
2,321,068
-14,741
| -0.6% | -$661K |
|
44
Pfizer
PFE
$142B
| $95.9M | 0.87% |
2,855,870
-56,246
| -2% | -$1.89M |
|
45
Procter & Gamble
PG
$370B
| $94.4M | 0.85% |
1,083,307
+24,401
| +2% | +$2.13M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $92.1M | 0.83% |
1,175,916
-375,995
| -24% | -$29.4M |
|
47
Abbott
ABT
$229B
| $90.6M | 0.82% |
1,864,643
-38,113
| -2% | -$1.85M |
|
48
Walt Disney
DIS
$213B
| $84.6M | 0.76% |
796,067
-39,267
| -5% | -$4.17M |
|
49
Bread Financial
BFH
$3.09B
| $84.1M | 0.76% |
327,667
-7,103
| -2% | -$1.82M |
|
|
NATI
50
DELISTED
National Instruments Corp
NATI
| $78.7M | 0.71% |
1,955,530
+46,678
| +2% | +$1.88M |
|