Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+4.85%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.4B
AUM Growth
+$11.4B
(+3.3%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
525
New
31
Increased
151
Reduced
232
Closed
25
Top Buys
| 1 |
DuPont de Nemours
DD
|
$139M |
| 2 |
Littelfuse
LFUS
|
$17.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$12M |
| 4 |
RP
RealPage, Inc.
RP
|
$10.3M |
| 5 |
Alarm.com
ALRM
|
$9.78M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$124M |
| 2 |
VWR
VWR Corporation
VWR
|
$22.8M |
| 3 |
Range Resources
RRC
|
$18.1M |
| 4 |
CVS Health
CVS
|
$17.4M |
| 5 |
Ulta Beauty
ULTA
|
$15.6M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 16.16% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$36.9B
| $142M | 1.25% |
690,695
+20,725
| +3% | +$4.27M |
|
27
Trimble
TRMB
$18.7B
| $140M | 1.22% |
3,554,497
+1,955
| +0.1% | +$76.7K |
|
|
28
DuPont de Nemours
DD
$31.6B
| $139M | 1.22% |
2,012,803
+2,000,911
| +16,826% | +$139M |
|
29
Coterra Energy
CTRA
$18.4B
| $137M | 1.2% |
5,111,860
+131,356
| +3% | +$3.51M |
|
30
PayPal
PYPL
$66.5B
| $133M | 1.17% |
2,083,748
-10,744
| -0.5% | -$688K |
|
31
Medtronic
MDT
$118B
| $129M | 1.13% |
1,657,087
+1,960
| +0.1% | +$152K |
|
32
Exxon Mobil
XOM
$477B
| $127M | 1.12% |
1,554,447
-65,718
| -4% | -$5.39M |
|
33
Union Pacific
UNP
$132B
| $124M | 1.08% |
1,065,068
+33,454
| +3% | +$3.88M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $121M | 1.06% |
126,036
+1,088
| +0.9% | +$1.04M |
|
35
Johnson & Johnson
JNJ
$429B
| $119M | 1.05% |
918,579
-6,535
| -0.7% | -$850K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $116M | 1.01% |
965,644
-12,068
| -1% | -$1.45M |
|
37
Colgate-Palmolive
CL
$67.7B
| $115M | 1.01% |
1,579,942
+700
| +0% | +$51K |
|
38
Amgen
AMGN
$153B
| $112M | 0.98% |
601,439
-7,669
| -1% | -$1.43M |
|
39
Kirby Corp
KEX
$4.95B
| $112M | 0.98% |
1,691,327
+10,100
| +0.6% | +$666K |
|
40
Coca-Cola
KO
$297B
| $108M | 0.95% |
2,407,488
+86,420
| +4% | +$3.89M |
|
41
Merck
MRK
$210B
| $107M | 0.94% |
1,675,811
+45,521
| +3% | +$2.91M |
|
42
Ecolab
ECL
$77.5B
| $106M | 0.92% |
820,822
+3,543
| +0.4% | +$456K |
|
43
Abbott
ABT
$230B
| $101M | 0.89% |
1,896,346
+31,703
| +2% | +$1.69M |
|
44
Akamai
AKAM
$11.1B
| $101M | 0.88% |
2,067,565
-253,268
| -11% | -$12.3M |
|
45
Procter & Gamble
PG
$370B
| $101M | 0.88% |
1,106,820
+23,513
| +2% | +$2.14M |
|
46
Pfizer
PFE
$141B
| $99.5M | 0.87% |
2,787,991
-67,879
| -2% | -$2.42M |
|
|
47
Meta Platforms (Facebook)
META
$1.85T
| $93.5M | 0.82% |
547,452
+70,343
| +15% | +$12M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $84.6M | 0.74% |
1,095,200
-80,716
| -7% | -$6.23M |
|
|
NATI
49
DELISTED
National Instruments Corp
NATI
| $81.9M | 0.72% |
1,941,450
-14,080
| -0.7% | -$594K |
|
50
Zoetis
ZTS
$67.6B
| $80.6M | 0.71% |
1,264,164
+44,697
| +4% | +$2.85M |
|