Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.6B
AUM Growth
+$18.6B
(+4.8%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
583
New
24
Increased
173
Reduced
217
Closed
29
Top Buys
| 1 |
Coca-Cola
KO
|
$222M |
| 2 |
DuPont de Nemours
DD
|
$129M |
| 3 |
Newell Brands
NWL
|
$64.7M |
| 4 |
Intel
INTC
|
$53.9M |
| 5 |
Oracle
ORCL
|
$42.3M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$206M |
| 2 |
RP
RealPage, Inc.
RP
|
$136M |
| 3 |
Revvity
RVTY
|
$118M |
| 4 |
KSU
Kansas City Southern
KSU
|
$55.9M |
| 5 |
Generac Holdings
GNRC
|
$43.5M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 13.6% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $216M | 1.16% | 1,528,249 -2,760 | -0.2% | -$390K |
|
27
Ecolab
ECL
$78.6B
| $215M | 1.15% | 1,004,568 +3,293 | +0.3% | +$705K |
|
28
Walt Disney
DIS
$213B
| $208M | 1.12% | 1,126,898 +6,030 | +0.5% | +$1.11M |
|
29
VF Corp
VFC
$5.91B
| $208M | 1.12% | 2,600,707 +131,820 | +5% | +$10.5M |
|
|
30
Oracle
ORCL
$635B
| $200M | 1.07% | 2,844,348 +602,288 | +27% | +$42.3M |
|
31
Visa
V
$683B
| $198M | 1.06% | 934,060 +18,060 | +2% | +$3.82M |
|
32
Comerica
CMA
$9.07B
| $189M | 1.01% | 2,634,467 +27,101 | +1% | +$1.94M |
|
33
Kimberly-Clark
KMB
$42.8B
| $184M | 0.99% | 1,326,408 -35,895 | -3% | -$4.99M |
|
34
Cintas
CTAS
$84.6B
| $176M | 0.95% | 516,889 -2,671 | -0.5% | -$912K |
|
|
35
Revvity
RVTY
$10.5B
| $175M | 0.94% | 1,360,556 -918,566 | -40% | -$118M |
|
36
Procter & Gamble
PG
$368B
| $168M | 0.9% | 1,243,416 -7,087 | -0.6% | -$960K |
|
37
Charles River Laboratories
CRL
$8.04B
| $153M | 0.82% | 529,554 +52,821 | +11% | +$15.3M |
|
38
Nike
NKE
$114B
| $149M | 0.8% | 1,118,118 +16,013 | +1% | +$2.13M |
|
39
Pinterest
PINS
$24.9B
| $147M | 0.79% | 1,983,489 -170,960 | -8% | -$12.7M |
|
40
Amgen
AMGN
$155B
| $145M | 0.78% | 582,221 -6,755 | -1% | -$1.68M |
|
41
Merck
MRK
$210B
| $143M | 0.77% | 1,861,234 -78,520 | -4% | -$6.05M |
|
42
US Bancorp
USB
$76B
| $143M | 0.77% | 2,592,010 -14,227 | -0.5% | -$787K |
|
|
43
DuPont de Nemours
DD
$32.2B
| $143M | 0.77% | 1,849,590 +1,668,045 | +919% | +$129M |
|
44
Alcon
ALC
$39.5B
| $138M | 0.74% | 1,962,144 +61,535 | +3% | +$4.32M |
|
45
Rockwell Automation
ROK
$38.6B
| $132M | 0.71% | 499,078 +18,155 | +4% | +$4.82M |
|
46
Waste Connections
WCN
$47.5B
| $122M | 0.66% | 1,131,641 +36,473 | +3% | +$3.94M |
|
47
Colgate-Palmolive
CL
$67.9B
| $121M | 0.65% | 1,533,026 +18,407 | +1% | +$1.45M |
|
48
AT&T
T
$209B
| $120M | 0.65% | 3,973,282 -129,831 | -3% | -$3.93M |
|
49
Moody's
MCO
$91.4B
| $120M | 0.64% | 400,826 +1,467 | +0.4% | +$438K |
|
50
Chevron
CVX
$324B
| $114M | 0.61% | 1,083,251 +28,636 | +3% | +$3M |
|