Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+10.48%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.1B
AUM Growth
+$22.1B
(+8.6%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
648
New
36
Increased
175
Reduced
212
Closed
28
Top Buys
| 1 |
Kirby Corp
KEX
|
$50.7M |
| 2 |
Intel
INTC
|
$29.9M |
| 3 |
Crescent Energy
CRGY
|
$20.1M |
| 4 |
PayPal
PYPL
|
$15.5M |
| 5 |
Devon Energy
DVN
|
$14.2M |
Top Sells
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$34.8M |
| 2 |
Dollar Tree
DLTR
|
$30.6M |
| 3 |
VF Corp
VFC
|
$28.2M |
| 4 |
AT&T
T
|
$28.1M |
| 5 |
Adobe
ADBE
|
$21.7M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 12.76% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $248M | 1.12% | 4,187,182 +8,546 | +0.2% | +$506K |
|
27
Comerica
CMA
$9.07B
| $241M | 1.09% | 2,766,744 +14,728 | +0.5% | +$1.28M |
|
28
Distribution Solutions Group
DSGR
$1.49B
| $238M | 1.08% | 4,343,508 | – | – |
|
29
Ecolab
ECL
$78.6B
| $234M | 1.06% | 996,597 -5,399 | -0.5% | -$1.27M |
|
30
Cintas
CTAS
$84.6B
| $227M | 1.03% | 511,725 -3,734 | -0.7% | -$1.65M |
|
31
Revvity
RVTY
$10.5B
| $224M | 1.01% | 1,113,595 -65,221 | -6% | -$13.1M |
|
32
Visa
V
$683B
| $215M | 0.97% | 990,534 +20,852 | +2% | +$4.52M |
|
33
Charles River Laboratories
CRL
$8.04B
| $209M | 0.95% | 555,100 +9,159 | +2% | +$3.45M |
|
34
Procter & Gamble
PG
$368B
| $201M | 0.91% | 1,231,465 -9,012 | -0.7% | -$1.47M |
|
35
Alcon
ALC
$39.5B
| $190M | 0.86% | 2,186,335 +20,271 | +0.9% | +$1.77M |
|
36
Nike
NKE
$114B
| $187M | 0.85% | 1,124,180 +4,465 | +0.4% | +$744K |
|
37
Rockwell Automation
ROK
$38.6B
| $186M | 0.84% | 533,337 +6,276 | +1% | +$2.19M |
|
38
Walt Disney
DIS
$213B
| $181M | 0.82% | 1,171,480 +7,324 | +0.6% | +$1.13M |
|
39
Teledyne Technologies
TDY
$25.2B
| $179M | 0.81% | 410,037 +9,338 | +2% | +$4.08M |
|
40
ConocoPhillips
COP
$124B
| $169M | 0.77% | 2,345,677 +66,575 | +3% | +$4.81M |
|
41
Waste Connections
WCN
$47.5B
| $160M | 0.73% | 1,177,496 +2,344 | +0.2% | +$319K |
|
42
Kimberly-Clark
KMB
$42.8B
| $160M | 0.72% | 1,116,741 -23,445 | -2% | -$3.35M |
|
43
Estee Lauder
EL
$33B
| $156M | 0.71% | 421,007 +13,324 | +3% | +$4.93M |
|
44
DuPont de Nemours
DD
$32.2B
| $156M | 0.71% | 1,928,875 -1,149 | -0.1% | -$92.8K |
|
45
Moody's
MCO
$91.4B
| $156M | 0.7% | 398,714 -2,953 | -0.7% | -$1.15M |
|
|
46
VF Corp
VFC
$5.91B
| $146M | 0.66% | 1,996,074 -385,295 | -16% | -$28.2M |
|
47
AbbVie
ABBV
$372B
| $138M | 0.63% | 1,021,126 +5,001 | +0.5% | +$677K |
|
48
US Bancorp
USB
$76B
| $137M | 0.62% | 2,431,464 -33,593 | -1% | -$1.89M |
|
49
Pfizer
PFE
$141B
| $135M | 0.61% | 2,280,055 +22,664 | +1% | +$1.34M |
|
50
Xylem
XYL
$34.5B
| $134M | 0.61% | 1,115,392 +11,254 | +1% | +$1.35M |
|