Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+8.88%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.5B
AUM Growth
+$20.5B
(+9.8%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
625
New
58
Increased
227
Reduced
145
Closed
15
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$143M |
| 2 |
Axon Enterprise
AXON
|
$28.9M |
| 3 |
ANSS
Ansys
ANSS
|
$26.4M |
| 4 |
Sprout Social
SPT
|
$19.9M |
| 5 |
Intel
INTC
|
$18.8M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$61.4M |
| 2 |
Merck
MRK
|
$26M |
| 3 |
Revvity
RVTY
|
$21.3M |
| 4 |
Kimberly-Clark
KMB
|
$16.3M |
| 5 |
Becton Dickinson
BDX
|
$16.1M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $228M | 1.11% |
1,537,293
+9,044
| +0.6% | +$1.34M |
|
27
Oracle
ORCL
$628B
| $226M | 1.1% |
2,901,794
+57,446
| +2% | +$4.47M |
|
28
Visa
V
$681B
| $224M | 1.09% |
957,489
+23,429
| +3% | +$5.48M |
|
29
VF Corp
VFC
$5.79B
| $215M | 1.05% |
2,625,158
+24,451
| +0.9% | +$2.01M |
|
30
Ecolab
ECL
$77.5B
| $207M | 1.01% |
1,004,324
-244
| -0% | -$50.3K |
|
31
Charles River Laboratories
CRL
$7.99B
| $203M | 0.99% |
548,073
+18,519
| +3% | +$6.85M |
|
32
Walt Disney
DIS
$211B
| $202M | 0.99% |
1,151,337
+24,439
| +2% | +$4.3M |
|
33
Cintas
CTAS
$82.9B
| $197M | 0.96% |
516,688
-201
| -0% | -$76.8K |
|
34
Comerica
CMA
$9B
| $190M | 0.93% |
2,667,092
+32,625
| +1% | +$2.33M |
|
|
35
Revvity
RVTY
$9.68B
| $189M | 0.92% |
1,222,566
-137,990
| -10% | -$21.3M |
|
36
Nike
NKE
$110B
| $176M | 0.86% |
1,137,584
+19,466
| +2% | +$3.01M |
|
37
Procter & Gamble
PG
$370B
| $168M | 0.82% |
1,244,216
+800
| +0.1% | +$108K |
|
|
38
Kimberly-Clark
KMB
$42.5B
| $161M | 0.79% |
1,204,837
-121,571
| -9% | -$16.3M |
|
|
39
Teledyne Technologies
TDY
$25.5B
| $158M | 0.77% |
377,336
+342,346
| +978% | +$143M |
|
40
Generac Holdings
GNRC
$10.3B
| $154M | 0.75% |
371,951
+32,187
| +9% | +$13.4M |
|
41
Pinterest
PINS
$25.2B
| $154M | 0.75% |
1,951,074
-32,415
| -2% | -$2.56M |
|
42
Rockwell Automation
ROK
$38.1B
| $149M | 0.73% |
521,822
+22,744
| +5% | +$6.51M |
|
43
US Bancorp
USB
$75.5B
| $148M | 0.73% |
2,603,905
+11,895
| +0.5% | +$678K |
|
44
DuPont de Nemours
DD
$31.6B
| $148M | 0.72% |
1,906,380
+56,790
| +3% | +$4.4M |
|
45
Moody's
MCO
$89B
| $147M | 0.72% |
404,510
+3,684
| +0.9% | +$1.33M |
|
46
Alcon
ALC
$38.9B
| $146M | 0.71% |
2,077,209
+115,065
| +6% | +$8.08M |
|
47
Waste Connections
WCN
$46.5B
| $141M | 0.69% |
1,176,903
+45,262
| +4% | +$5.41M |
|
48
Amgen
AMGN
$153B
| $139M | 0.68% |
571,199
-11,022
| -2% | -$2.69M |
|
49
ConocoPhillips
COP
$118B
| $133M | 0.65% |
2,178,326
+104,596
| +5% | +$6.37M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $132M | 0.65% |
380,121
+7,068
| +2% | +$2.46M |
|