Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
-12.42%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.9B
AUM Growth
+$17.9B
(-13%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
653
New
42
Increased
233
Reduced
184
Closed
30
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$529M |
| 2 |
NVIDIA
NVDA
|
$34M |
| 3 |
Microsoft
MSFT
|
$31.9M |
| 4 |
Air Products & Chemicals
APD
|
$26.4M |
| 5 |
Academy Sports + Outdoors
ASO
|
$24.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$47.1M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$36.4M |
| 3 |
VF Corp
VFC
|
$21.7M |
| 4 |
Apple
AAPL
|
$20.7M |
| 5 |
Axon Enterprise
AXON
|
$17.4M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Industrials | 16.6% |
| 3 | Healthcare | 15.97% |
| 4 | Financials | 11.72% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $201M | 1.12% |
1,020,775
+10,073
| +1% | +$1.98M |
|
27
Comerica
CMA
$9B
| $201M | 1.12% |
2,732,419
-160,845
| -6% | -$11.8M |
|
28
Oracle
ORCL
$628B
| $200M | 1.12% |
2,863,724
-31,591
| -1% | -$2.21M |
|
29
Martin Marietta Materials
MLM
$36.9B
| $200M | 1.12% |
667,351
-6
| -0% | -$1.8K |
|
30
Chevron
CVX
$318B
| $189M | 1.06% |
1,307,096
+10,330
| +0.8% | +$1.5M |
|
31
Cintas
CTAS
$82.9B
| $189M | 1.06% |
2,021,024
-12,808
| -0.6% | -$1.2M |
|
32
Procter & Gamble
PG
$370B
| $178M | 1% |
1,239,095
+4,367
| +0.4% | +$628K |
|
33
Teledyne Technologies
TDY
$25.5B
| $174M | 0.97% |
463,302
+36,227
| +8% | +$13.6M |
|
34
Coterra Energy
CTRA
$18.4B
| $171M | 0.96% |
6,648,440
-9,265
| -0.1% | -$239K |
|
35
Alcon
ALC
$38.9B
| $157M | 0.88% |
2,242,795
+20,887
| +0.9% | +$1.46M |
|
36
Ecolab
ECL
$77.5B
| $155M | 0.87% |
1,007,867
+8,601
| +0.9% | +$1.32M |
|
37
Waste Connections
WCN
$46.5B
| $148M | 0.83% |
1,191,626
-1,845
| -0.2% | -$229K |
|
38
AbbVie
ABBV
$374B
| $148M | 0.83% |
963,101
-6,619
| -0.7% | -$1.01M |
|
39
Kimberly-Clark
KMB
$42.5B
| $145M | 0.81% |
1,075,619
+7,863
| +0.7% | +$1.06M |
|
40
PayPal
PYPL
$66.5B
| $144M | 0.8% |
2,057,618
-50,210
| -2% | -$3.51M |
|
41
Merck
MRK
$210B
| $141M | 0.79% |
1,541,658
+20,630
| +1% | +$1.88M |
|
42
Amgen
AMGN
$153B
| $133M | 0.74% |
545,711
-2,298
| -0.4% | -$559K |
|
43
Revvity
RVTY
$9.68B
| $130M | 0.73% |
913,385
-43,447
| -5% | -$6.18M |
|
44
Colgate-Palmolive
CL
$67.7B
| $121M | 0.68% |
1,512,606
+13,204
| +0.9% | +$1.06M |
|
45
Pfizer
PFE
$141B
| $120M | 0.67% |
2,283,599
-6,795
| -0.3% | -$356K |
|
46
Kirby Corp
KEX
$4.95B
| $118M | 0.66% |
1,938,526
+167,789
| +9% | +$10.2M |
|
47
Estee Lauder
EL
$33.1B
| $117M | 0.65% |
457,808
+12,631
| +3% | +$3.22M |
|
48
Rockwell Automation
ROK
$38.1B
| $114M | 0.64% |
569,683
+23,884
| +4% | +$4.76M |
|
49
Nike
NKE
$110B
| $113M | 0.63% |
1,108,458
-13,763
| -1% | -$1.41M |
|
50
Walt Disney
DIS
$211B
| $111M | 0.62% |
1,175,423
-52,208
| -4% | -$4.93M |
|