Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
-13.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.2B
AUM Growth
+$11.2B
(-15%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
549
New
22
Increased
165
Reduced
209
Closed
39
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$53.1M |
| 2 |
Emerson Electric
EMR
|
$27.7M |
| 3 |
Linde
LIN
|
$22.8M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$20.5M |
| 5 |
VF Corp
VFC
|
$14.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$38.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$38M |
| 3 |
AbbVie
ABBV
|
$30.9M |
| 4 |
COL
Rockwell Collins
COL
|
$25.6M |
| 5 |
Bank of America
BAC
|
$20.9M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Technology | 17.11% |
| 3 | Financials | 15.58% |
| 4 | Industrials | 13.23% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$18.6B
| $142M | 1.26% |
4,310,625
-128,644
| -3% | -$4.23M |
|
27
Akamai
AKAM
$11B
| $142M | 1.26% |
2,320,186
-6,389
| -0.3% | -$390K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $134M | 1.19% |
129,507
+2,590
| +2% | +$2.68M |
|
29
US Bancorp
USB
$74.8B
| $133M | 1.18% |
2,911,529
+53,316
| +2% | +$2.44M |
|
30
Kirby Corp
KEX
$4.94B
| $133M | 1.18% |
1,974,962
-58,936
| -3% | -$3.97M |
|
31
Merck
MRK
$210B
| $131M | 1.17% |
1,719,835
+22,395
| +1% | +$1.71M |
|
32
Pfizer
PFE
$141B
| $129M | 1.15% |
2,962,609
-15,617
| -0.5% | -$682K |
|
33
Coca-Cola
KO
$293B
| $128M | 1.14% |
2,707,936
+34,967
| +1% | +$1.66M |
|
34
Ecolab
ECL
$77.4B
| $128M | 1.14% |
866,021
-16,635
| -2% | -$2.45M |
|
35
Amgen
AMGN
$152B
| $120M | 1.07% |
618,268
+10,976
| +2% | +$2.14M |
|
36
Johnson & Johnson
JNJ
$426B
| $119M | 1.06% |
922,640
-2,787
| -0.3% | -$360K |
|
37
Occidental Petroleum
OXY
$45.7B
| $118M | 1.05% |
1,918,259
+126,893
| +7% | +$7.79M |
|
38
DuPont de Nemours
DD
$31.5B
| $117M | 1.04% |
2,190,146
-82,449
| -4% | -$4.41M |
|
|
39
Emerson Electric
EMR
$72.7B
| $116M | 1.03% |
1,943,109
+463,989
| +31% | +$27.7M |
|
40
Coterra Energy
CTRA
$18.4B
| $115M | 1.02% |
5,146,906
-72,247
| -1% | -$1.61M |
|
41
Martin Marietta Materials
MLM
$36.7B
| $107M | 0.95% |
624,219
-47,323
| -7% | -$8.13M |
|
|
42
Air Products & Chemicals
APD
$64.7B
| $105M | 0.93% |
656,318
+331,501
| +102% | +$53.1M |
|
43
Procter & Gamble
PG
$368B
| $101M | 0.9% |
1,104,115
+15,225
| +1% | +$1.4M |
|
44
Visa
V
$675B
| $97.8M | 0.87% |
741,511
+21,184
| +3% | +$2.8M |
|
45
Chevron
CVX
$317B
| $93.2M | 0.83% |
857,012
+36,086
| +4% | +$3.93M |
|
46
AT&T
T
$206B
| $92.4M | 0.82% |
3,238,333
-27,454
| -0.8% | -$784K |
|
|
NATI
47
DELISTED
National Instruments Corp
NATI
| $91.6M | 0.82% |
2,019,381
+1,626
| +0.1% | +$73.8K |
|
48
Walt Disney
DIS
$209B
| $90.4M | 0.8% |
824,770
+58,932
| +8% | +$6.46M |
|
49
Colgate-Palmolive
CL
$67.2B
| $90.3M | 0.8% |
1,517,402
-35,959
| -2% | -$2.14M |
|
50
Distribution Solutions Group
DSGR
$1.45B
| $81.2M | 0.72% |
2,570,414
| – | – |
|