Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+11.78%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$15.8B
AUM Growth
+$1.42B
(+9.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
539
New
27
Increased
155
Reduced
195
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$22.9M |
| 2 |
Xylem
XYL
|
$20.2M |
| 3 |
Alcon
ALC
|
$16.5M |
| 4 |
Sprout Social
SPT
|
$14.4M |
| 5 |
IDEX
IEX
|
$12.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$48.7M |
| 2 |
Apple
AAPL
|
$34M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33.9M |
| 4 |
Generac Holdings
GNRC
|
$21.6M |
| 5 |
Kirby Corp
KEX
|
$16.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 18.51% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 11.74% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $185M | 1.17% |
7,667,965
+62,976
| +0.8% | +$1.52M |
|
27
Visa
V
$666B
| $179M | 1.13% |
897,564
+19,194
| +2% | +$3.84M |
|
28
Distribution Solutions Group
DSGR
$1.48B
| $178M | 1.12% |
8,687,016
| – | – |
|
29
Procter & Gamble
PG
$375B
| $176M | 1.11% |
1,265,522
+6,274
| +0.5% | +$872K |
|
30
Cintas
CTAS
$82.4B
| $167M | 1.06% |
2,009,772
+58,104
| +3% | +$4.83M |
|
31
VF Corp
VFC
$5.86B
| $167M | 1.05% |
2,375,165
-26,431
| -1% | -$1.86M |
|
32
Merck
MRK
$212B
| $161M | 1.02% |
2,037,860
+5,632
| +0.3% | +$446K |
|
33
Martin Marietta Materials
MLM
$37.5B
| $158M | 1% |
670,791
-6,677
| -1% | -$1.57M |
|
34
Amgen
AMGN
$153B
| $152M | 0.96% |
599,328
-3,280
| -0.5% | -$834K |
|
35
Cullen/Frost Bankers
CFR
$8.24B
| $148M | 0.93% |
2,309,705
-70,348
| -3% | -$4.5M |
|
|
36
Oracle
ORCL
$654B
| $136M | 0.86% |
2,277,869
+384,143
| +20% | +$22.9M |
|
37
Nike
NKE
$109B
| $136M | 0.86% |
1,080,694
+29,350
| +3% | +$3.68M |
|
38
Walt Disney
DIS
$212B
| $135M | 0.85% |
1,089,992
-5,975
| -0.5% | -$741K |
|
39
AT&T
T
$212B
| $124M | 0.78% |
5,766,878
+152,594
| +3% | +$3.29M |
|
40
Colgate-Palmolive
CL
$68.8B
| $119M | 0.75% |
1,537,781
+3,747
| +0.2% | +$289K |
|
41
Moody's
MCO
$89.5B
| $116M | 0.73% |
400,328
+1,039
| +0.3% | +$301K |
|
|
42
Generac Holdings
GNRC
$10.6B
| $111M | 0.7% |
574,513
-111,582
| -16% | -$21.6M |
|
43
Waste Connections
WCN
$46.1B
| $111M | 0.7% |
1,064,825
-23,531
| -2% | -$2.44M |
|
|
44
Alcon
ALC
$39.6B
| $104M | 0.66% |
1,822,749
+289,186
| +19% | +$16.5M |
|
45
Rockwell Automation
ROK
$38.2B
| $103M | 0.65% |
466,417
+36,834
| +9% | +$8.13M |
|
|
RP
46
DELISTED
RealPage, Inc.
RP
| $101M | 0.64% |
1,754,029
+21,335
| +1% | +$1.23M |
|
47
Mondelez International
MDLZ
$79.9B
| $96.7M | 0.61% |
1,683,542
-8,550
| -0.5% | -$491K |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $95.8M | 0.6% |
365,682
+1,100
| +0.3% | +$288K |
|
49
Charles River Laboratories
CRL
$8.07B
| $95.7M | 0.6% |
422,517
+13,958
| +3% | +$3.16M |
|
50
Comerica
CMA
$8.85B
| $95.7M | 0.6% |
2,500,930
+97,739
| +4% | +$3.74M |
|