Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.01%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12B
AUM Growth
-$274M
(-2.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
546
New
29
Increased
173
Reduced
236
Closed
29
Top Buys
| 1 |
Emerson Electric
EMR
|
$53.1M |
| 2 |
Cintas
CTAS
|
$34.3M |
| 3 |
Zoetis
ZTS
|
$21M |
| 4 |
VF Corp
VFC
|
$18.8M |
| 5 |
Zions Bancorporation
ZION
|
$18.8M |
Top Sells
| 1 |
Newell Brands
NWL
|
$68.8M |
| 2 |
COL
Rockwell Collins
COL
|
$67M |
| 3 |
Amazon
AMZN
|
$42.7M |
| 4 |
Wells Fargo
WFC
|
$36.5M |
| 5 |
Bread Financial
BFH
|
$36.5M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $148M | 1.24% |
1,563,236
+23,920
| +2% | +$2.26M |
|
27
DuPont de Nemours
DD
$32.6B
| $147M | 1.23% |
1,142,088
+53,151
| +5% | +$6.83M |
|
28
US Bancorp
USB
$75.9B
| $140M | 1.17% |
2,765,157
-126,794
| -4% | -$6.4M |
|
29
Trimble
TRMB
$19.2B
| $136M | 1.14% |
3,792,306
+163,875
| +5% | +$5.88M |
|
|
30
Zoetis
ZTS
$67.9B
| $130M | 1.08% |
1,552,977
+250,913
| +19% | +$21M |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $128M | 1.07% |
2,489,800
-20,000
| -0.8% | -$1.03M |
|
32
Abbott
ABT
$231B
| $126M | 1.06% |
2,108,075
+2,200
| +0.1% | +$132K |
|
33
Coterra Energy
CTRA
$18.3B
| $125M | 1.04% |
5,208,057
+8,803
| +0.2% | +$211K |
|
34
Johnson & Johnson
JNJ
$430B
| $124M | 1.04% |
970,239
-6,947
| -0.7% | -$890K |
|
|
35
VF Corp
VFC
$5.86B
| $122M | 1.02% |
1,750,558
+269,907
| +18% | +$18.8M |
|
36
Ecolab
ECL
$77.6B
| $120M | 1% |
875,703
+37,192
| +4% | +$5.1M |
|
37
Pfizer
PFE
$141B
| $114M | 0.96% |
3,393,981
-389
| -0% | -$13.1K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $113M | 0.94% |
1,262,949
-138,946
| -10% | -$12.4M |
|
39
Colgate-Palmolive
CL
$68.8B
| $112M | 0.93% |
1,556,279
+20,068
| +1% | +$1.44M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $109M | 0.91% |
935,577
-29,593
| -3% | -$3.45M |
|
41
Coca-Cola
KO
$292B
| $109M | 0.91% |
2,498,613
+51,105
| +2% | +$2.22M |
|
42
Occidental Petroleum
OXY
$45.2B
| $107M | 0.9% |
1,651,151
+207,387
| +14% | +$13.5M |
|
43
Amgen
AMGN
$153B
| $105M | 0.88% |
613,654
+12,195
| +2% | +$2.08M |
|
|
NATI
44
DELISTED
National Instruments Corp
NATI
| $100M | 0.84% |
1,982,491
+1,961
| +0.1% | +$99.2K |
|
45
Exxon Mobil
XOM
$466B
| $95.1M | 0.8% |
1,275,223
-139,425
| -10% | -$10.4M |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $94.1M | 0.79% |
588,680
+8,031
| +1% | +$1.28M |
|
|
47
Zions Bancorporation
ZION
$8.34B
| $93.4M | 0.78% |
1,770,436
+356,369
| +25% | +$18.8M |
|
48
Chevron
CVX
$310B
| $91.9M | 0.77% |
805,581
+44,853
| +6% | +$5.12M |
|
49
Procter & Gamble
PG
$375B
| $91.1M | 0.76% |
1,149,204
-34,817
| -3% | -$2.76M |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $90.1M | 0.75% |
1,323,630
-18,976
| -1% | -$1.29M |
|