Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-4.59%
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
-$1.6B
(-7.3%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
660
New
38
Increased
196
Reduced
206
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.9M |
| 2 |
PayPal
PYPL
|
$32.1M |
| 3 |
Intuit
INTU
|
$31.2M |
| 4 |
Chevron
CVX
|
$26.7M |
| 5 |
Devon Energy
DVN
|
$21.7M |
Top Sells
| 1 |
VF Corp
VFC
|
$53.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.2M |
| 4 |
Danaher
DHR
|
$34.5M |
| 5 |
Revvity
RVTY
|
$27.3M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.4B
| $240M | 1.17% |
958,501
+7,075
| +0.7% | +$1.77M |
|
27
Oracle
ORCL
$623B
| $240M | 1.17% |
2,895,315
-22,003
| -0.8% | -$1.82M |
|
28
ConocoPhillips
COP
$120B
| $235M | 1.15% |
2,351,057
+5,380
| +0.2% | +$538K |
|
29
Visa
V
$681B
| $224M | 1.09% |
1,010,702
+20,168
| +2% | +$4.47M |
|
30
Cintas
CTAS
$83.1B
| $216M | 1.06% |
2,033,832
-13,068
| -0.6% | -$1.39M |
|
|
31
Chevron
CVX
$321B
| $211M | 1.03% |
1,296,766
+163,982
| +14% | +$26.7M |
|
32
Teledyne Technologies
TDY
$25.7B
| $202M | 0.98% |
427,075
+17,038
| +4% | +$8.05M |
|
33
Procter & Gamble
PG
$373B
| $189M | 0.92% |
1,234,728
+3,263
| +0.3% | +$499K |
|
34
Coterra Energy
CTRA
$18.6B
| $180M | 0.88% |
6,657,705
+59,485
| +0.9% | +$1.6M |
|
35
Ecolab
ECL
$77.9B
| $176M | 0.86% |
999,266
+2,669
| +0.3% | +$471K |
|
36
Alcon
ALC
$38.9B
| $176M | 0.86% |
2,221,908
+35,573
| +2% | +$2.82M |
|
37
Walt Disney
DIS
$213B
| $168M | 0.82% |
1,227,631
+56,151
| +5% | +$7.7M |
|
38
Distribution Solutions Group
DSGR
$1.47B
| $167M | 0.82% |
8,687,016
| – | – |
|
|
39
Revvity
RVTY
$9.82B
| $167M | 0.81% |
956,832
-156,763
| -14% | -$27.3M |
|
40
Waste Connections
WCN
$46.8B
| $167M | 0.81% |
1,193,471
+15,975
| +1% | +$2.23M |
|
41
Charles River Laboratories
CRL
$7.96B
| $161M | 0.78% |
565,698
+10,598
| +2% | +$3.01M |
|
42
AbbVie
ABBV
$375B
| $157M | 0.77% |
969,720
-51,406
| -5% | -$8.33M |
|
43
Rockwell Automation
ROK
$38.3B
| $153M | 0.75% |
545,799
+12,462
| +2% | +$3.49M |
|
44
Nike
NKE
$111B
| $151M | 0.74% |
1,122,221
-1,959
| -0.2% | -$264K |
|
45
Amgen
AMGN
$151B
| $133M | 0.65% |
548,009
-544
| -0.1% | -$132K |
|
46
Moody's
MCO
$89.6B
| $132M | 0.64% |
391,498
-7,216
| -2% | -$2.43M |
|
47
Kimberly-Clark
KMB
$42.7B
| $132M | 0.64% |
1,067,756
-48,985
| -4% | -$6.03M |
|
48
Zions Bancorporation
ZION
$8.48B
| $130M | 0.63% |
1,977,773
+134,399
| +7% | +$8.81M |
|
49
DuPont de Nemours
DD
$32B
| $128M | 0.63% |
1,745,228
-183,647
| -10% | -$13.5M |
|
50
Kirby Corp
KEX
$4.98B
| $128M | 0.62% |
1,770,737
+300,206
| +20% | +$21.7M |
|