Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.06%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.9B
AUM Growth
+$18.9B
(+3.8%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
599
New
13
Increased
173
Reduced
225
Closed
12
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$77.3M |
| 2 |
Chart Industries
GTLS
|
$65.1M |
| 3 |
TXO Partners LP
TXO
|
$59.5M |
| 4 |
NVIDIA
NVDA
|
$26.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$26M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$55.7M |
| 2 |
Ecolab
ECL
|
$52.3M |
| 3 |
FRC
First Republic Bank
FRC
|
$42.9M |
| 4 |
Comerica
CMA
|
$32.7M |
| 5 |
Xylem
XYL
|
$18M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 9.81% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cullen/Frost Bankers
CFR
$8.3B
| $224M | 1.18% | 2,124,533 -27,887 | -1% | -$2.94M |
|
27
Bank of America
BAC
$376B
| $213M | 1.13% | 7,446,220 -119,750 | -2% | -$3.42M |
|
28
Visa
V
$683B
| $211M | 1.12% | 937,797 -470 | -0.1% | -$106K |
|
29
Chevron
CVX
$324B
| $211M | 1.12% | 1,295,480 -18,111 | -1% | -$2.95M |
|
30
Akamai
AKAM
$11.3B
| $207M | 1.09% | 2,641,742 -63,515 | -2% | -$4.97M |
|
31
Abbott
ABT
$231B
| $205M | 1.08% | 2,027,499 -30,360 | -1% | -$3.07M |
|
32
Procter & Gamble
PG
$368B
| $180M | 0.95% | 1,213,289 -11,243 | -0.9% | -$1.67M |
|
33
Merck
MRK
$210B
| $176M | 0.93% | 1,652,276 +25,429 | +2% | +$2.71M |
|
34
Rockwell Automation
ROK
$38.6B
| $169M | 0.89% | 574,364 -4,733 | -0.8% | -$1.39M |
|
35
Waste Connections
WCN
$47.5B
| $164M | 0.86% | 1,176,149 -12,901 | -1% | -$1.79M |
|
36
Coterra Energy
CTRA
$18.7B
| $163M | 0.86% | 6,653,074 +8,613 | +0.1% | +$211K |
|
37
PayPal
PYPL
$67.1B
| $156M | 0.82% | 2,049,277 -80,121 | -4% | -$6.08M |
|
38
AbbVie
ABBV
$372B
| $155M | 0.82% | 970,834 +1,004 | +0.1% | +$160K |
|
39
IDEX
IEX
$12.4B
| $147M | 0.78% | 636,103 -4,040 | -0.6% | -$933K |
|
40
Kirby Corp
KEX
$5.42B
| $146M | 0.77% | 2,096,297 +77,195 | +4% | +$5.38M |
|
41
Kimberly-Clark
KMB
$42.8B
| $145M | 0.76% | 1,078,539 -5,884 | -0.5% | -$790K |
|
42
Emerson Electric
EMR
$74.3B
| $141M | 0.75% | 1,620,256 +271,136 | +20% | +$23.6M |
|
43
Alcon
ALC
$39.5B
| $135M | 0.71% | 1,915,394 -35,352 | -2% | -$2.49M |
|
44
Amgen
AMGN
$155B
| $130M | 0.69% | 537,621 -2,180 | -0.4% | -$527K |
|
45
Nike
NKE
$114B
| $130M | 0.68% | 1,056,009 +13,637 | +1% | +$1.67M |
|
|
46
NVIDIA
NVDA
$4.24T
| $127M | 0.67% | 458,960 +95,600 | +26% | +$26.6M |
|
47
Valmont Industries
VMI
$7.25B
| $123M | 0.65% | 384,443 -1,156 | -0.3% | -$369K |
|
|
48
O'Reilly Automotive
ORLY
$88B
| $123M | 0.65% | 144,567 +30,626 | +27% | +$26M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $119M | 0.63% | 584,594 +30,786 | +6% | +$6.29M |
|
50
Revvity
RVTY
$10.5B
| $118M | 0.62% | 886,495 -4,144 | -0.5% | -$552K |
|