Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+4.75%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
+$12.2B
(+2.3%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
541
New
24
Increased
137
Reduced
245
Closed
32
Top Buys
| 1 |
AT&T
T
|
$67.6M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$57.4M |
| 3 |
Cintas
CTAS
|
$47.6M |
| 4 |
Zoetis
ZTS
|
$23.2M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$21.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$148M |
| 2 |
MON
Monsanto Co
MON
|
$109M |
| 3 |
Amazon
AMZN
|
$66.2M |
| 4 |
COL
Rockwell Collins
COL
|
$51.9M |
| 5 |
Adobe
ADBE
|
$42.7M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 16.18% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zoetis
ZTS
$67.5B
| $155M | 1.27% |
1,824,758
+271,781
| +18% | +$23.2M |
|
27
DuPont de Nemours
DD
$31.6B
| $150M | 1.23% |
2,280,318
-23,828
| -1% | -$1.57M |
|
28
Occidental Petroleum
OXY
$45.5B
| $147M | 1.2% |
1,757,151
+106,000
| +6% | +$8.87M |
|
29
Kimberly-Clark
KMB
$42.4B
| $141M | 1.15% |
1,336,118
-11,471
| -0.9% | -$1.21M |
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $140M | 1.15% |
125,791
+1,301
| +1% | +$1.45M |
|
31
US Bancorp
USB
$75B
| $140M | 1.15% |
2,801,415
+36,258
| +1% | +$1.81M |
|
32
Trimble
TRMB
$18.6B
| $136M | 1.11% |
4,131,473
+339,167
| +9% | +$11.1M |
|
33
Abbott
ABT
$229B
| $125M | 1.03% |
2,055,905
-52,170
| -2% | -$3.18M |
|
34
Ecolab
ECL
$77.2B
| $124M | 1.01% |
882,339
+6,636
| +0.8% | +$931K |
|
35
Coterra Energy
CTRA
$18.3B
| $123M | 1.01% |
5,173,346
-34,711
| -0.7% | -$826K |
|
36
Coca-Cola
KO
$297B
| $118M | 0.96% |
2,681,666
+183,053
| +7% | +$8.03M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $114M | 0.93% |
587,038
-1,642
| -0.3% | -$319K |
|
38
Johnson & Johnson
JNJ
$427B
| $113M | 0.93% |
934,907
-35,332
| -4% | -$4.29M |
|
39
Amgen
AMGN
$152B
| $112M | 0.92% |
608,632
-5,022
| -0.8% | -$927K |
|
|
40
AT&T
T
$208B
| $112M | 0.92% |
3,491,462
+2,106,063
| +152% | +$67.6M |
|
41
Pfizer
PFE
$141B
| $111M | 0.91% |
3,070,638
-149,458
| -5% | -$5.42M |
|
42
Exxon Mobil
XOM
$477B
| $102M | 0.83% |
1,232,895
-42,328
| -3% | -$3.5M |
|
43
Chevron
CVX
$317B
| $101M | 0.83% |
801,849
-3,732
| -0.5% | -$472K |
|
44
Zions Bancorporation
ZION
$8.41B
| $99.7M | 0.82% |
1,892,158
+121,722
| +7% | +$6.41M |
|
45
Merck
MRK
$211B
| $99.6M | 0.81% |
1,640,273
+75,322
| +5% | +$4.57M |
|
46
Colgate-Palmolive
CL
$67.5B
| $97.4M | 0.8% |
1,502,934
-53,345
| -3% | -$3.46M |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $97.2M | 0.8% |
738,753
-36,963
| -5% | -$4.86M |
|
48
Visa
V
$677B
| $95.1M | 0.78% |
718,085
-6,747
| -0.9% | -$894K |
|
49
Emerson Electric
EMR
$72.5B
| $94.6M | 0.77% |
1,368,451
+142,180
| +12% | +$9.83M |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $88.6M | 0.72% |
1,342,104
+18,474
| +1% | +$1.22M |
|