Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+25.22%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$14.4B
AUM Growth
+$2.87B
(+25%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
540
New
36
Increased
125
Reduced
207
Closed
30
Top Buys
| 1 |
Xylem
XYL
|
$47.3M |
| 2 |
Stryker
SYK
|
$45.2M |
| 3 |
IDEX
IEX
|
$42.2M |
| 4 |
Coca-Cola
KO
|
$23.6M |
| 5 |
Alcon
ALC
|
$17.2M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$42.1M |
| 2 |
VF Corp
VFC
|
$18.6M |
| 3 |
Comerica
CMA
|
$14.3M |
| 4 |
Pfizer
PFE
|
$14.3M |
| 5 |
Stanley Black & Decker
SWK
|
$12.9M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cullen/Frost Bankers
CFR
$8.24B
| $178M | 1.23% |
2,380,053
+178,118
| +8% | +$13.3M |
|
27
Visa
V
$666B
| $170M | 1.18% |
878,370
+13,998
| +2% | +$2.7M |
|
|
28
Coca-Cola
KO
$292B
| $161M | 1.12% |
3,602,142
+527,656
| +17% | +$23.6M |
|
29
Procter & Gamble
PG
$375B
| $151M | 1.04% |
1,259,248
+6,647
| +0.5% | +$795K |
|
30
Merck
MRK
$212B
| $150M | 1.04% |
2,032,228
+24,870
| +1% | +$1.84M |
|
|
31
VF Corp
VFC
$5.86B
| $146M | 1.02% |
2,401,596
-305,339
| -11% | -$18.6M |
|
32
Amgen
AMGN
$153B
| $142M | 0.99% |
602,608
+1,185
| +0.2% | +$279K |
|
33
Distribution Solutions Group
DSGR
$1.48B
| $140M | 0.97% |
8,687,016
| – | – |
|
34
Martin Marietta Materials
MLM
$37.5B
| $140M | 0.97% |
677,468
+43,159
| +7% | +$8.92M |
|
35
Cintas
CTAS
$82.4B
| $130M | 0.9% |
1,951,668
+20,952
| +1% | +$1.4M |
|
36
AT&T
T
$212B
| $128M | 0.89% |
5,614,284
+488,589
| +10% | +$11.2M |
|
37
Walt Disney
DIS
$212B
| $122M | 0.85% |
1,095,967
-27,718
| -2% | -$3.09M |
|
|
RP
38
DELISTED
RealPage, Inc.
RP
| $113M | 0.78% |
1,732,694
-6,868
| -0.4% | -$446K |
|
39
Colgate-Palmolive
CL
$68.8B
| $112M | 0.78% |
1,534,034
+10,032
| +0.7% | +$735K |
|
40
Moody's
MCO
$89.5B
| $110M | 0.76% |
399,289
-7,503
| -2% | -$2.06M |
|
41
Chevron
CVX
$310B
| $107M | 0.74% |
1,203,659
+111,659
| +10% | +$9.96M |
|
42
Oracle
ORCL
$654B
| $105M | 0.73% |
1,893,726
+303,115
| +19% | +$16.8M |
|
43
Nike
NKE
$109B
| $103M | 0.72% |
1,051,344
-2,511
| -0.2% | -$246K |
|
44
Waste Connections
WCN
$46.1B
| $102M | 0.71% |
1,088,356
+38,166
| +4% | +$3.58M |
|
45
US Bancorp
USB
$75.9B
| $95.5M | 0.66% |
2,594,419
-206,026
| -7% | -$7.59M |
|
46
AbbVie
ABBV
$375B
| $92.7M | 0.64% |
944,220
-9,613
| -1% | -$944K |
|
|
47
Comerica
CMA
$8.85B
| $91.6M | 0.64% |
2,403,191
-376,248
| -14% | -$14.3M |
|
48
Rockwell Automation
ROK
$38.2B
| $91.5M | 0.63% |
429,583
-24,972
| -5% | -$5.32M |
|
|
49
Alcon
ALC
$39.6B
| $87.9M | 0.61% |
1,533,563
+299,341
| +24% | +$17.2M |
|
50
Johnson & Johnson
JNJ
$430B
| $87.8M | 0.61% |
624,655
-3,033
| -0.5% | -$427K |
|