Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.28%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.7B
AUM Growth
+$38.4M
(+0.28%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
565
New
33
Increased
151
Reduced
181
Closed
30
Top Buys
| 1 |
L3Harris
LHX
|
$21.6M |
| 2 |
ConocoPhillips
COP
|
$14.1M |
| 3 |
Chevron
CVX
|
$10.3M |
| 4 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$9.16M |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$8.78M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$29.7M |
| 2 |
Occidental Petroleum
OXY
|
$24.3M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$18.4M |
| 4 |
Emerson Electric
EMR
|
$13.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.1M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 15% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $185M | 1.35% |
2,212,822
+26,206
| +1% | +$2.19M |
|
27
Martin Marietta Materials
MLM
$37.5B
| $170M | 1.23% |
618,453
-9,915
| -2% | -$2.72M |
|
28
Distribution Solutions Group
DSGR
$1.48B
| $168M | 1.22% |
8,663,816
| – | – |
|
29
Kirby Corp
KEX
$4.97B
| $167M | 1.21% |
2,028,792
+2,115
| +0.1% | +$174K |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $166M | 1.21% |
2,728,060
+39,040
| +1% | +$2.38M |
|
31
US Bancorp
USB
$75.9B
| $164M | 1.2% |
2,969,038
+8
| +0% | +$443 |
|
32
Trimble
TRMB
$19.2B
| $162M | 1.18% |
4,184,531
-79,018
| -2% | -$3.07M |
|
33
Merck
MRK
$212B
| $158M | 1.15% |
1,971,934
+46,212
| +2% | +$3.71M |
|
34
Coca-Cola
KO
$292B
| $154M | 1.12% |
2,820,632
+89,250
| +3% | +$4.86M |
|
35
AT&T
T
$212B
| $145M | 1.06% |
5,086,545
+99,981
| +2% | +$2.86M |
|
36
Procter & Gamble
PG
$375B
| $140M | 1.02% |
1,129,123
+25,305
| +2% | +$3.15M |
|
37
Visa
V
$666B
| $134M | 0.98% |
779,367
+2,579
| +0.3% | +$444K |
|
38
Walt Disney
DIS
$212B
| $133M | 0.97% |
1,023,508
+37,178
| +4% | +$4.85M |
|
39
EOG Resources
EOG
$64.4B
| $127M | 0.92% |
1,710,254
-10,516
| -0.6% | -$780K |
|
40
Cintas
CTAS
$82.4B
| $125M | 0.91% |
1,867,876
+6,948
| +0.4% | +$466K |
|
41
Amgen
AMGN
$153B
| $119M | 0.86% |
614,313
-12,999
| -2% | -$2.52M |
|
|
42
Chevron
CVX
$310B
| $118M | 0.86% |
995,575
+86,620
| +10% | +$10.3M |
|
43
Colgate-Palmolive
CL
$68.8B
| $113M | 0.82% |
1,532,514
+16,583
| +1% | +$1.22M |
|
44
Johnson & Johnson
JNJ
$430B
| $108M | 0.79% |
834,243
-86,674
| -9% | -$11.2M |
|
45
Mondelez International
MDLZ
$79.9B
| $107M | 0.78% |
1,938,312
-10,505
| -0.5% | -$581K |
|
|
RP
46
DELISTED
RealPage, Inc.
RP
| $106M | 0.77% |
1,683,922
+56,064
| +3% | +$3.52M |
|
47
Pfizer
PFE
$141B
| $104M | 0.76% |
3,064,189
+5,131
| +0.2% | +$175K |
|
|
48
Emerson Electric
EMR
$74.6B
| $96.3M | 0.7% |
1,440,537
-197,837
| -12% | -$13.2M |
|
49
Nike
NKE
$109B
| $94.1M | 0.68% |
1,001,774
+69,450
| +7% | +$6.52M |
|
50
Waste Connections
WCN
$46.1B
| $90.2M | 0.66% |
980,063
+29,214
| +3% | +$2.69M |
|