Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+7.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.1B
AUM Growth
+$20.1B
(+6.3%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
612
New
14
Increased
196
Reduced
210
Closed
15
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$95.5M |
| 2 |
NVIDIA
NVDA
|
$65.5M |
| 3 |
Chart Industries
GTLS
|
$43.1M |
| 4 |
Watsco
WSO
|
$13.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13M |
Top Sells
| 1 |
Revvity
RVTY
|
$47.8M |
| 2 |
Comerica
CMA
|
$38.1M |
| 3 |
US Bancorp
USB
|
$29M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$27.2M |
| 5 |
FMC
FMC
|
$22.8M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Industrials | 18.81% |
| 3 | Healthcare | 13.74% |
| 4 | Financials | 8.95% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.1B
| $232M | 1.15% |
2,578,555
-63,187
| -2% | -$5.68M |
|
27
Teledyne Technologies
TDY
$25.5B
| $231M | 1.15% |
560,963
+24,000
| +4% | +$9.87M |
|
28
Cullen/Frost Bankers
CFR
$8.28B
| $231M | 1.15% |
2,143,616
+19,083
| +0.9% | +$2.05M |
|
29
Visa
V
$681B
| $225M | 1.12% |
948,766
+10,969
| +1% | +$2.6M |
|
30
Abbott
ABT
$230B
| $225M | 1.12% |
2,064,673
+37,174
| +2% | +$4.05M |
|
31
Bank of America
BAC
$371B
| $215M | 1.07% |
7,502,503
+56,283
| +0.8% | +$1.61M |
|
32
Chevron
CVX
$318B
| $205M | 1.02% |
1,299,962
+4,482
| +0.3% | +$705K |
|
33
Merck
MRK
$210B
| $193M | 0.96% |
1,668,666
+16,390
| +1% | +$1.89M |
|
34
Rockwell Automation
ROK
$38.1B
| $190M | 0.95% |
577,732
+3,368
| +0.6% | +$1.11M |
|
35
Procter & Gamble
PG
$370B
| $182M | 0.9% |
1,199,000
-14,289
| -1% | -$2.17M |
|
36
Waste Connections
WCN
$46.5B
| $167M | 0.83% |
1,171,460
-4,689
| -0.4% | -$670K |
|
37
Coterra Energy
CTRA
$18.4B
| $166M | 0.82% |
6,550,544
-102,530
| -2% | -$2.59M |
|
38
Kirby Corp
KEX
$4.95B
| $159M | 0.79% |
2,068,636
-27,661
| -1% | -$2.13M |
|
39
Alcon
ALC
$38.9B
| $156M | 0.78% |
1,904,798
-10,596
| -0.6% | -$870K |
|
40
Emerson Electric
EMR
$72.9B
| $147M | 0.73% |
1,623,023
+2,767
| +0.2% | +$250K |
|
41
Kimberly-Clark
KMB
$42.5B
| $147M | 0.73% |
1,062,516
-16,023
| -1% | -$2.21M |
|
42
O'Reilly Automotive
ORLY
$88.1B
| $141M | 0.7% |
2,218,185
+49,680
| +2% | +$3.16M |
|
43
IDEX
IEX
$12.1B
| $138M | 0.69% |
641,326
+5,223
| +0.8% | +$1.12M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $134M | 0.67% |
647,238
+62,644
| +11% | +$13M |
|
45
AbbVie
ABBV
$374B
| $127M | 0.63% |
943,936
-26,898
| -3% | -$3.62M |
|
46
Neogen
NEOG
$1.24B
| $126M | 0.63% |
5,815,212
+16,020
| +0.3% | +$348K |
|
|
47
Chart Industries
GTLS
$8.94B
| $126M | 0.63% |
788,934
+269,705
| +52% | +$43.1M |
|
48
PayPal
PYPL
$66.5B
| $125M | 0.62% |
1,874,343
-174,934
| -9% | -$11.7M |
|
49
Franklin Electric
FELE
$4.29B
| $120M | 0.6% |
1,167,346
-22,800
| -2% | -$2.35M |
|
50
Stryker
SYK
$149B
| $119M | 0.59% |
388,624
-5,844
| -1% | -$1.78M |
|