Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
-17.58%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.5B
AUM Growth
+$11.5B
(-23%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
570
New
16
Increased
128
Reduced
248
Closed
54
Top Buys
| 1 |
Alcon
ALC
|
$55.4M |
| 2 |
Pinterest
PINS
|
$21.9M |
| 3 |
Visa
V
|
$13.4M |
| 4 |
Coca-Cola
KO
|
$10.1M |
| 5 |
L3Harris
LHX
|
$10M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$68.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$39.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$23.1M |
| 4 |
Microsoft
MSFT
|
$22.9M |
| 5 |
Kirby Corp
KEX
|
$15.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.79B
| $146M | 1.27% |
2,706,935
-40,024
| -1% | -$2.16M |
|
|
27
Visa
V
$681B
| $139M | 1.21% |
864,372
+83,317
| +11% | +$13.4M |
|
28
Procter & Gamble
PG
$370B
| $138M | 1.19% |
1,252,601
+12,526
| +1% | +$1.38M |
|
|
29
Coca-Cola
KO
$297B
| $136M | 1.18% |
3,074,486
+227,540
| +8% | +$10.1M |
|
30
Trimble
TRMB
$18.7B
| $133M | 1.15% |
4,185,212
-23,919
| -0.6% | -$761K |
|
31
Cullen/Frost Bankers
CFR
$8.28B
| $123M | 1.06% |
2,201,935
-31,173
| -1% | -$1.74M |
|
32
Amgen
AMGN
$153B
| $122M | 1.06% |
601,423
-11,128
| -2% | -$2.26M |
|
33
Martin Marietta Materials
MLM
$36.9B
| $120M | 1.04% |
634,309
+13,761
| +2% | +$2.6M |
|
34
Distribution Solutions Group
DSGR
$1.45B
| $116M | 1% |
4,343,508
+11,600
| +0.3% | +$310K |
|
35
AT&T
T
$208B
| $113M | 0.98% |
3,871,371
+3,010
| +0.1% | +$87.7K |
|
36
Walt Disney
DIS
$211B
| $109M | 0.94% |
1,123,685
+58,240
| +5% | +$5.63M |
|
37
Colgate-Palmolive
CL
$67.7B
| $101M | 0.88% |
1,524,002
-28,044
| -2% | -$1.86M |
|
38
Pfizer
PFE
$141B
| $97.5M | 0.84% |
2,987,810
+82,073
| +3% | +$2.68M |
|
39
US Bancorp
USB
$75.5B
| $96.5M | 0.84% |
2,800,445
-177,222
| -6% | -$6.11M |
|
|
RP
40
DELISTED
RealPage, Inc.
RP
| $92.1M | 0.8% |
1,739,562
+12,258
| +0.7% | +$649K |
|
41
Nike
NKE
$110B
| $87.2M | 0.76% |
1,053,855
+4,160
| +0.4% | +$344K |
|
42
Mondelez International
MDLZ
$79.3B
| $86.1M | 0.75% |
1,719,341
-145,583
| -8% | -$7.29M |
|
43
Moody's
MCO
$89B
| $86M | 0.75% |
406,792
+9,295
| +2% | +$1.97M |
|
44
Cintas
CTAS
$82.9B
| $83.6M | 0.72% |
482,679
-15,139
| -3% | -$2.62M |
|
45
Johnson & Johnson
JNJ
$429B
| $82.3M | 0.71% |
627,688
-109,089
| -15% | -$14.3M |
|
46
Comerica
CMA
$9B
| $81.5M | 0.71% |
2,779,439
-173,304
| -6% | -$5.08M |
|
47
Waste Connections
WCN
$46.5B
| $81.4M | 0.7% |
1,050,190
+51,873
| +5% | +$4.02M |
|
48
Chevron
CVX
$318B
| $79.1M | 0.69% |
1,092,000
+48,246
| +5% | +$3.5M |
|
49
Oracle
ORCL
$628B
| $76.9M | 0.67% |
1,590,611
+7,073
| +0.4% | +$342K |
|
|
50
Kirby Corp
KEX
$4.95B
| $73.8M | 0.64% |
1,697,752
-359,393
| -17% | -$15.6M |
|