Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+8.84%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.2B
AUM Growth
+$13.2B
(+8.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
542
New
30
Increased
132
Reduced
224
Closed
72
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$43.4M |
| 2 |
Valmont Industries
VMI
|
$18.1M |
| 3 |
Toro Company
TTC
|
$16.8M |
| 4 |
Fluor
FLR
|
$15.6M |
| 5 |
VF Corp
VFC
|
$14.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$34.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.6M |
| 3 |
Martin Marietta Materials
MLM
|
$14.3M |
| 4 |
Exxon Mobil
XOM
|
$13.9M |
| 5 |
Whirlpool
WHR
|
$13.4M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 15.96% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kirby Corp
KEX
$4.92B
| $167M | 1.26% |
2,033,898
+41,997
| +2% | +$3.45M |
|
27
Kimberly-Clark
KMB
$42.4B
| $152M | 1.15% |
1,339,702
+3,584
| +0.3% | +$407K |
|
28
Abbott
ABT
$229B
| $152M | 1.14% |
2,067,424
+11,519
| +0.6% | +$845K |
|
29
Alphabet (Google) Class C
GOOG
$2.78T
| $151M | 1.14% |
126,917
+1,126
| +0.9% | +$1.34M |
|
30
US Bancorp
USB
$75B
| $151M | 1.14% |
2,858,213
+56,798
| +2% | +$3M |
|
31
Occidental Petroleum
OXY
$45.5B
| $147M | 1.11% |
1,791,366
+34,215
| +2% | +$2.81M |
|
32
DuPont de Nemours
DD
$31.6B
| $146M | 1.1% |
2,272,595
-7,723
| -0.3% | -$497K |
|
33
Ecolab
ECL
$77.2B
| $138M | 1.04% |
882,656
+317
| +0% | +$49.7K |
|
34
Pfizer
PFE
$141B
| $131M | 0.99% |
2,978,226
-92,412
| -3% | -$4.07M |
|
35
Johnson & Johnson
JNJ
$427B
| $128M | 0.97% |
925,427
-9,480
| -1% | -$1.31M |
|
36
Amgen
AMGN
$152B
| $126M | 0.95% |
607,292
-1,340
| -0.2% | -$278K |
|
37
Coca-Cola
KO
$297B
| $123M | 0.93% |
2,672,969
-8,697
| -0.3% | -$402K |
|
|
38
Martin Marietta Materials
MLM
$36.6B
| $122M | 0.92% |
671,542
-78,772
| -10% | -$14.3M |
|
39
Merck
MRK
$211B
| $120M | 0.91% |
1,697,440
+57,167
| +3% | +$4.06M |
|
40
Coterra Energy
CTRA
$18.3B
| $118M | 0.89% |
5,219,153
+45,807
| +0.9% | +$1.03M |
|
41
Emerson Electric
EMR
$72.5B
| $113M | 0.86% |
1,479,120
+110,669
| +8% | +$8.48M |
|
42
AT&T
T
$208B
| $110M | 0.83% |
3,265,787
-225,675
| -6% | -$7.58M |
|
43
Visa
V
$677B
| $108M | 0.82% |
720,327
+2,242
| +0.3% | +$337K |
|
44
Colgate-Palmolive
CL
$67.5B
| $104M | 0.79% |
1,553,361
+50,427
| +3% | +$3.38M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $102M | 0.77% |
618,519
+31,481
| +5% | +$5.18M |
|
46
Chevron
CVX
$317B
| $100M | 0.76% |
820,926
+19,077
| +2% | +$2.33M |
|
|
NATI
47
DELISTED
National Instruments Corp
NATI
| $97.5M | 0.74% |
2,017,755
+32,919
| +2% | +$1.59M |
|
48
Fortive
FTV
$15.8B
| $97M | 0.73% |
1,152,543
+51,329
| +5% | +$4.32M |
|
49
Zions Bancorporation
ZION
$8.41B
| $96.6M | 0.73% |
1,925,402
+33,244
| +2% | +$1.67M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $95M | 0.72% |
1,061,133
+33,695
| +3% | +$3.02M |
|