Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+0.82%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.3B
AUM Growth
-$110M
(-0.54%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
636
New
20
Increased
154
Reduced
235
Closed
32
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$13.9M |
| 2 |
FMC
FMC
|
$13.2M |
| 3 |
Devon Energy
DVN
|
$12.7M |
| 4 |
Cognyte Software
CGNT
|
$11.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$10.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$41.2M |
| 2 |
AT&T
T
|
$20.3M |
| 3 |
VF Corp
VFC
|
$16.3M |
| 4 |
Sprout Social
SPT
|
$13.7M |
| 5 |
Apple
AAPL
|
$13M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 13.1% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.3B
| $225M | 1.11% |
658,945
-2,750
| -0.4% | -$940K |
|
27
Comerica
CMA
$9.07B
| $222M | 1.09% |
2,752,016
+84,924
| +3% | +$6.84M |
|
28
Coca-Cola
KO
$294B
| $219M | 1.08% |
4,178,636
-37,801
| -0.9% | -$1.98M |
|
29
Distribution Solutions Group
DSGR
$1.48B
| $217M | 1.07% |
8,687,016
| – | – |
|
30
Visa
V
$681B
| $216M | 1.06% |
969,682
+12,193
| +1% | +$2.72M |
|
31
Ecolab
ECL
$78B
| $209M | 1.03% |
1,001,996
-2,328
| -0.2% | -$486K |
|
32
Revvity
RVTY
$9.95B
| $204M | 1% |
1,178,816
-43,750
| -4% | -$7.58M |
|
33
Walt Disney
DIS
$214B
| $197M | 0.97% |
1,164,156
+12,819
| +1% | +$2.17M |
|
34
Cintas
CTAS
$83.4B
| $196M | 0.96% |
2,061,836
-4,916
| -0.2% | -$468K |
|
35
Alcon
ALC
$39B
| $174M | 0.86% |
2,166,064
+88,855
| +4% | +$7.15M |
|
36
Procter & Gamble
PG
$373B
| $173M | 0.85% |
1,240,477
-3,739
| -0.3% | -$523K |
|
37
Teledyne Technologies
TDY
$25.6B
| $172M | 0.85% |
400,699
+23,363
| +6% | +$10M |
|
38
Nike
NKE
$111B
| $163M | 0.8% |
1,119,715
-17,869
| -2% | -$2.6M |
|
|
39
VF Corp
VFC
$5.85B
| $160M | 0.78% |
2,381,369
-243,789
| -9% | -$16.3M |
|
40
Rockwell Automation
ROK
$38.4B
| $155M | 0.76% |
527,061
+5,239
| +1% | +$1.54M |
|
41
ConocoPhillips
COP
$120B
| $154M | 0.76% |
2,279,102
+100,776
| +5% | +$6.83M |
|
42
Kimberly-Clark
KMB
$42.9B
| $151M | 0.74% |
1,140,186
-64,651
| -5% | -$8.56M |
|
43
Waste Connections
WCN
$46.6B
| $148M | 0.73% |
1,175,152
-1,751
| -0.1% | -$221K |
|
44
US Bancorp
USB
$76.5B
| $147M | 0.72% |
2,465,057
-138,848
| -5% | -$8.25M |
|
45
Coterra Energy
CTRA
$18.6B
| $144M | 0.71% |
6,604,528
+436,742
| +7% | +$9.5M |
|
46
Moody's
MCO
$89.6B
| $143M | 0.7% |
401,667
-2,843
| -0.7% | -$1.01M |
|
47
Generac Holdings
GNRC
$10.5B
| $140M | 0.69% |
342,590
-29,361
| -8% | -$12M |
|
48
Xylem
XYL
$34.5B
| $137M | 0.67% |
1,104,138
+7,714
| +0.7% | +$954K |
|
49
DuPont de Nemours
DD
$32.3B
| $131M | 0.64% |
1,930,024
+23,644
| +1% | +$1.61M |
|
|
50
Sprout Social
SPT
$874M
| $127M | 0.62% |
1,039,565
-112,585
| -10% | -$13.7M |
|