Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+14.35%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.8B
AUM Growth
+$1.93B
(+12%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
576
New
54
Increased
168
Reduced
200
Closed
14
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$217M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.5M |
| 3 |
IDEX
IEX
|
$20M |
| 4 |
Sprout Social
SPT
|
$17.3M |
| 5 |
Charles River Laboratories
CRL
|
$13.5M |
Top Sells
| 1 |
Coca-Cola
KO
|
$187M |
| 2 |
PayPal
PYPL
|
$36.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$28.8M |
| 4 |
Generac Holdings
GNRC
|
$23.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$22.5M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 17.35% |
| 3 | Industrials | 13.64% |
| 4 | Financials | 13.05% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.6B
| $217M | 1.22% |
1,001,275
+45,792
| +5% | +$9.91M |
|
27
VF Corp
VFC
$5.86B
| $211M | 1.19% |
2,468,887
+93,722
| +4% | +$8M |
|
28
Walt Disney
DIS
$212B
| $203M | 1.14% |
1,120,868
+30,876
| +3% | +$5.59M |
|
29
Cullen/Frost Bankers
CFR
$8.24B
| $202M | 1.14% |
2,318,925
+9,220
| +0.4% | +$804K |
|
30
Visa
V
$666B
| $200M | 1.13% |
916,000
+18,436
| +2% | +$4.03M |
|
31
Martin Marietta Materials
MLM
$37.5B
| $187M | 1.05% |
656,768
-14,023
| -2% | -$3.98M |
|
32
Kimberly-Clark
KMB
$43.1B
| $184M | 1.03% |
1,362,303
-23,513
| -2% | -$3.17M |
|
33
Cintas
CTAS
$82.4B
| $184M | 1.03% |
2,078,240
+68,468
| +3% | +$6.05M |
|
34
Procter & Gamble
PG
$375B
| $174M | 0.98% |
1,250,503
-15,019
| -1% | -$2.09M |
|
35
Merck
MRK
$212B
| $159M | 0.89% |
2,032,862
-4,998
| -0.2% | -$390K |
|
36
Nike
NKE
$109B
| $156M | 0.88% |
1,102,105
+21,411
| +2% | +$3.03M |
|
|
RP
37
DELISTED
RealPage, Inc.
RP
| $149M | 0.84% |
1,705,260
-48,769
| -3% | -$4.25M |
|
38
Comerica
CMA
$8.85B
| $146M | 0.82% |
2,607,366
+106,436
| +4% | +$5.95M |
|
39
Oracle
ORCL
$654B
| $145M | 0.82% |
2,242,060
-35,809
| -2% | -$2.32M |
|
40
Pinterest
PINS
$25.8B
| $142M | 0.8% |
2,154,449
-90,300
| -4% | -$5.95M |
|
41
Amgen
AMGN
$153B
| $135M | 0.76% |
588,976
-10,352
| -2% | -$2.38M |
|
42
Colgate-Palmolive
CL
$68.8B
| $130M | 0.73% |
1,514,619
-23,162
| -2% | -$1.98M |
|
43
Alcon
ALC
$39.6B
| $125M | 0.71% |
1,900,609
+77,860
| +4% | +$5.14M |
|
44
US Bancorp
USB
$75.9B
| $121M | 0.68% |
2,606,237
-26,581
| -1% | -$1.24M |
|
45
Rockwell Automation
ROK
$38.2B
| $121M | 0.68% |
480,923
+14,506
| +3% | +$3.64M |
|
|
46
Charles River Laboratories
CRL
$8.07B
| $119M | 0.67% |
476,733
+54,216
| +13% | +$13.5M |
|
47
AT&T
T
$212B
| $118M | 0.66% |
5,432,522
-334,356
| -6% | -$7.26M |
|
48
Moody's
MCO
$89.5B
| $116M | 0.65% |
399,359
-969
| -0.2% | -$281K |
|
49
Waste Connections
WCN
$46.1B
| $112M | 0.63% |
1,095,168
+30,343
| +3% | +$3.11M |
|
|
50
Generac Holdings
GNRC
$10.6B
| $107M | 0.6% |
472,597
-101,916
| -18% | -$23.2M |
|