Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+15.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.1B
AUM Growth
+$13.1B
(+16%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
541
New
31
Increased
153
Reduced
212
Closed
24
Top Buys
| 1 |
Mondelez International
MDLZ
|
$55.5M |
| 2 |
Distribution Solutions Group
DSGR
|
$54.1M |
| 3 |
Air Products & Chemicals
APD
|
$37.8M |
| 4 |
Occidental Petroleum
OXY
|
$23.1M |
| 5 |
Ecolab
ECL
|
$22.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$24.7M |
| 2 |
Fluor
FLR
|
$15.2M |
| 3 |
AbbVie
ABBV
|
$14.5M |
| 4 |
EOG Resources
EOG
|
$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.04M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 13.52% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.1B
| $165M | 1.26% |
2,296,651
-23,535
| -1% | -$1.69M |
|
|
27
EOG Resources
EOG
$66.3B
| $164M | 1.25% |
1,720,578
-111,298
| -6% | -$10.6M |
|
|
28
Air Products & Chemicals
APD
$64.9B
| $163M | 1.25% |
854,276
+197,958
| +30% | +$37.8M |
|
29
Alphabet (Google) Class C
GOOG
$2.8T
| $155M | 1.19% |
132,506
+2,999
| +2% | +$3.52M |
|
30
Kirby Corp
KEX
$4.96B
| $152M | 1.16% |
2,025,992
+51,030
| +3% | +$3.83M |
|
|
31
Occidental Petroleum
OXY
$45.9B
| $150M | 1.15% |
2,266,805
+348,546
| +18% | +$23.1M |
|
32
Merck
MRK
$211B
| $147M | 1.12% |
1,767,884
+48,049
| +3% | +$4M |
|
33
US Bancorp
USB
$75.1B
| $143M | 1.09% |
2,967,872
+56,343
| +2% | +$2.72M |
|
|
34
AbbVie
ABBV
$375B
| $137M | 1.05% |
1,706,123
-179,646
| -10% | -$14.5M |
|
|
35
Distribution Solutions Group
DSGR
$1.45B
| $135M | 1.03% |
4,294,201
+1,723,787
| +67% | +$54.1M |
|
36
Coterra Energy
CTRA
$18.5B
| $135M | 1.03% |
5,158,397
+11,491
| +0.2% | +$300K |
|
37
Emerson Electric
EMR
$72.8B
| $131M | 1% |
1,912,245
-30,864
| -2% | -$2.11M |
|
38
Johnson & Johnson
JNJ
$426B
| $129M | 0.98% |
920,850
-1,790
| -0.2% | -$250K |
|
39
Coca-Cola
KO
$292B
| $127M | 0.97% |
2,710,121
+2,185
| +0.1% | +$102K |
|
40
Martin Marietta Materials
MLM
$36.7B
| $127M | 0.97% |
631,245
+7,026
| +1% | +$1.41M |
|
41
Pfizer
PFE
$141B
| $124M | 0.95% |
2,927,013
-35,596
| -1% | -$1.51M |
|
42
DuPont de Nemours
DD
$31.7B
| $122M | 0.93% |
2,290,362
+100,216
| +5% | +$5.34M |
|
43
Amgen
AMGN
$153B
| $120M | 0.92% |
631,285
+13,017
| +2% | +$2.47M |
|
44
Visa
V
$676B
| $118M | 0.9% |
755,289
+13,778
| +2% | +$2.15M |
|
45
Procter & Gamble
PG
$368B
| $114M | 0.87% |
1,098,169
-5,946
| -0.5% | -$619K |
|
46
AT&T
T
$207B
| $111M | 0.85% |
3,550,911
+312,578
| +10% | +$9.8M |
|
47
Chevron
CVX
$318B
| $108M | 0.83% |
877,660
+20,648
| +2% | +$2.54M |
|
48
Colgate-Palmolive
CL
$67.2B
| $104M | 0.8% |
1,523,404
+6,002
| +0.4% | +$411K |
|
49
Fortive
FTV
$15.9B
| $101M | 0.77% |
1,201,599
+51,622
| +4% | +$4.33M |
|
50
Walt Disney
DIS
$210B
| $101M | 0.77% |
906,496
+81,726
| +10% | +$9.07M |
|