Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+10.73%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.2B
AUM Growth
+$1.49B
(+8.9%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
606
New
23
Increased
154
Reduced
236
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$58.2M |
| 2 |
FRC
First Republic Bank
FRC
|
$29.3M |
| 3 |
Academy Sports + Outdoors
ASO
|
$24.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 5 |
Neogen
NEOG
|
$18.9M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$31.4M |
| 2 |
Ecolab
ECL
|
$29M |
| 3 |
Salesforce
CRM
|
$16.6M |
| 4 |
Alcon
ALC
|
$16.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.5M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 15.84% |
| 4 | Financials | 11.59% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.4B
| $227M | 1.24% |
671,237
+2,367
| +0.4% | +$800K |
|
27
Abbott
ABT
$231B
| $226M | 1.24% |
2,057,859
-16,066
| -0.8% | -$1.76M |
|
28
Cintas
CTAS
$83.4B
| $221M | 1.21% |
1,960,428
-34,364
| -2% | -$3.88M |
|
29
Trimble
TRMB
$19B
| $219M | 1.2% |
4,337,820
+254,334
| +6% | +$12.9M |
|
30
Teledyne Technologies
TDY
$25.7B
| $209M | 1.15% |
522,655
+39,702
| +8% | +$15.9M |
|
31
Visa
V
$680B
| $195M | 1.07% |
938,267
+5,255
| +0.6% | +$1.09M |
|
32
Procter & Gamble
PG
$373B
| $186M | 1.02% |
1,224,532
-5,634
| -0.5% | -$854K |
|
33
Merck
MRK
$210B
| $180M | 0.99% |
1,626,847
+65,074
| +4% | +$7.22M |
|
34
Comerica
CMA
$9.08B
| $166M | 0.91% |
2,479,085
-142,096
| -5% | -$9.5M |
|
35
Coterra Energy
CTRA
$18.6B
| $163M | 0.9% |
6,644,461
+39,667
| +0.6% | +$975K |
|
36
Waste Connections
WCN
$46.6B
| $158M | 0.86% |
1,189,050
-2,827
| -0.2% | -$375K |
|
37
AbbVie
ABBV
$376B
| $157M | 0.86% |
969,830
-284
| -0% | -$45.9K |
|
38
PayPal
PYPL
$65.4B
| $152M | 0.83% |
2,129,398
+35,558
| +2% | +$2.53M |
|
39
Rockwell Automation
ROK
$38.4B
| $149M | 0.82% |
579,097
+4,105
| +0.7% | +$1.06M |
|
40
Kimberly-Clark
KMB
$42.9B
| $147M | 0.81% |
1,084,423
+473
| +0% | +$64.2K |
|
41
IDEX
IEX
$12.4B
| $146M | 0.8% |
640,143
+79,818
| +14% | +$18.2M |
|
42
Amgen
AMGN
$151B
| $142M | 0.78% |
539,801
-1,753
| -0.3% | -$460K |
|
43
Xylem
XYL
$34.5B
| $135M | 0.74% |
1,221,548
+35,384
| +3% | +$3.91M |
|
|
44
Alcon
ALC
$39.1B
| $134M | 0.73% |
1,950,746
-235,742
| -11% | -$16.2M |
|
45
Kirby Corp
KEX
$5.03B
| $130M | 0.71% |
2,019,102
-7,567
| -0.4% | -$487K |
|
46
Emerson Electric
EMR
$74.8B
| $130M | 0.71% |
1,349,120
+105,709
| +9% | +$10.2M |
|
47
Valmont Industries
VMI
$7.44B
| $128M | 0.7% |
385,599
-34,426
| -8% | -$11.4M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $126M | 0.69% |
553,808
+43,066
| +8% | +$9.84M |
|
49
Revvity
RVTY
$9.95B
| $125M | 0.68% |
890,639
-19,392
| -2% | -$2.72M |
|
50
Nike
NKE
$111B
| $122M | 0.67% |
1,042,372
-57,686
| -5% | -$6.75M |
|