Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
-4.68%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$16.7B
AUM Growth
+$16.7B
(-6.3%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
629
New
17
Increased
200
Reduced
203
Closed
50
Top Buys
| 1 |
Neogen
NEOG
|
$38.3M |
| 2 |
Kraft Heinz
KHC
|
$27.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$11.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.1M |
| 5 |
CVS Health
CVS
|
$7.61M |
Top Sells
| 1 |
Adobe
ADBE
|
$20.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$16M |
| 3 |
Visa
V
|
$15.6M |
| 4 |
Zions Bancorporation
ZION
|
$11.6M |
| 5 |
Comerica
CMA
|
$7.91M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $201M | 1.2% |
2,073,925
-7,137
| -0.3% | -$691K |
|
27
Cintas
CTAS
$82.9B
| $194M | 1.16% |
1,994,792
-26,232
| -1% | -$2.55M |
|
28
Chevron
CVX
$318B
| $188M | 1.12% |
1,308,562
+1,466
| +0.1% | +$211K |
|
|
29
Comerica
CMA
$9B
| $186M | 1.11% |
2,621,181
-111,238
| -4% | -$7.91M |
|
30
PayPal
PYPL
$66.5B
| $180M | 1.08% |
2,093,840
+36,222
| +2% | +$3.12M |
|
31
Oracle
ORCL
$628B
| $174M | 1.04% |
2,856,641
-7,083
| -0.2% | -$433K |
|
32
Coterra Energy
CTRA
$18.4B
| $173M | 1.03% |
6,604,794
-43,646
| -0.7% | -$1.14M |
|
|
33
Visa
V
$681B
| $166M | 0.99% |
933,012
-87,763
| -9% | -$15.6M |
|
34
Teledyne Technologies
TDY
$25.5B
| $163M | 0.97% |
482,953
+19,651
| +4% | +$6.63M |
|
35
Waste Connections
WCN
$46.5B
| $161M | 0.96% |
1,191,877
+251
| +0% | +$33.9K |
|
36
Procter & Gamble
PG
$370B
| $155M | 0.93% |
1,230,166
-8,929
| -0.7% | -$1.13M |
|
37
Ecolab
ECL
$77.5B
| $145M | 0.86% |
1,001,612
-6,255
| -0.6% | -$903K |
|
38
Merck
MRK
$210B
| $135M | 0.8% |
1,561,773
+20,115
| +1% | +$1.73M |
|
39
AbbVie
ABBV
$374B
| $130M | 0.78% |
970,114
+7,013
| +0.7% | +$941K |
|
40
Alcon
ALC
$38.9B
| $127M | 0.76% |
2,186,488
-56,307
| -3% | -$3.28M |
|
41
Rockwell Automation
ROK
$38.1B
| $124M | 0.74% |
574,992
+5,309
| +0.9% | +$1.14M |
|
42
Kirby Corp
KEX
$4.95B
| $123M | 0.74% |
2,026,669
+88,143
| +5% | +$5.36M |
|
43
Amgen
AMGN
$153B
| $122M | 0.73% |
541,554
-4,157
| -0.8% | -$937K |
|
44
Kimberly-Clark
KMB
$42.5B
| $122M | 0.73% |
1,083,950
+8,331
| +0.8% | +$938K |
|
45
Valmont Industries
VMI
$7.25B
| $113M | 0.67% |
420,025
-2,481
| -0.6% | -$666K |
|
46
Walt Disney
DIS
$211B
| $112M | 0.67% |
1,190,539
+15,116
| +1% | +$1.43M |
|
47
IDEX
IEX
$12.1B
| $112M | 0.67% |
560,325
+3,791
| +0.7% | +$758K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $111M | 0.66% |
510,742
+46,439
| +10% | +$10.1M |
|
49
Revvity
RVTY
$9.68B
| $110M | 0.65% |
910,031
-3,354
| -0.4% | -$404K |
|
50
Colgate-Palmolive
CL
$67.7B
| $106M | 0.63% |
1,507,189
-5,417
| -0.4% | -$381K |
|