Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+11.48%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.8B
AUM Growth
+$20.8B
(+8%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
618
New
23
Increased
117
Reduced
264
Closed
23
Top Buys
| 1 |
Veralto
VLTO
|
$38.4M |
| 2 |
Ecolab
ECL
|
$36.6M |
| 3 |
Permian Resources
PR
|
$31.8M |
| 4 |
UnitedHealth
UNH
|
$30.1M |
| 5 |
NVIDIA
NVDA
|
$22.8M |
Top Sells
| 1 |
Danaher
DHR
|
$60.5M |
| 2 |
Air Products & Chemicals
APD
|
$54.9M |
| 3 |
Apple
AAPL
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 5 |
Newmont
NEM
|
$33.4M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Industrials | 19.96% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $240M | 1.15% |
921,831
-32,003
| -3% | -$8.33M |
|
27
Trimble
TRMB
$18.7B
| $240M | 1.15% |
4,504,564
-99,784
| -2% | -$5.31M |
|
28
Coca-Cola
KO
$297B
| $237M | 1.14% |
4,026,871
-176,461
| -4% | -$10.4M |
|
29
Abbott
ABT
$230B
| $218M | 1.05% |
1,976,986
-82,091
| -4% | -$9.04M |
|
30
Cullen/Frost Bankers
CFR
$8.28B
| $206M | 0.99% |
1,894,868
-145,821
| -7% | -$15.8M |
|
31
Chevron
CVX
$318B
| $193M | 0.93% |
1,294,401
-4,124
| -0.3% | -$615K |
|
32
Rockwell Automation
ROK
$38.1B
| $181M | 0.87% |
581,893
+713
| +0.1% | +$221K |
|
33
Merck
MRK
$210B
| $180M | 0.87% |
1,654,257
-53,763
| -3% | -$5.86M |
|
34
Procter & Gamble
PG
$370B
| $175M | 0.84% |
1,195,561
+3,510
| +0.3% | +$514K |
|
35
Waste Connections
WCN
$46.5B
| $173M | 0.83% |
1,159,210
-3,825
| -0.3% | -$571K |
|
36
Coterra Energy
CTRA
$18.4B
| $167M | 0.8% |
6,531,723
-4,265
| -0.1% | -$109K |
|
37
Kirby Corp
KEX
$4.95B
| $160M | 0.77% |
2,041,501
-38,667
| -2% | -$3.03M |
|
38
Emerson Electric
EMR
$72.9B
| $153M | 0.74% |
1,574,354
-63,684
| -4% | -$6.2M |
|
39
Amgen
AMGN
$153B
| $151M | 0.73% |
525,669
+2,466
| +0.5% | +$710K |
|
40
Alcon
ALC
$38.9B
| $151M | 0.73% |
1,930,311
+23,300
| +1% | +$1.82M |
|
41
Broadcom
AVGO
$1.42T
| $146M | 0.7% |
130,844
+8,615
| +7% | +$9.62M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $143M | 0.69% |
638,059
-30,423
| -5% | -$6.84M |
|
43
AbbVie
ABBV
$374B
| $143M | 0.69% |
925,255
-12,111
| -1% | -$1.88M |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $139M | 0.67% |
146,105
-5,221
| -3% | -$4.96M |
|
45
IDEX
IEX
$12.1B
| $138M | 0.66% |
634,408
-7,971
| -1% | -$1.73M |
|
|
46
Ecolab
ECL
$77.5B
| $133M | 0.64% |
671,840
+184,396
| +38% | +$36.6M |
|
47
American Express
AXP
$225B
| $128M | 0.62% |
684,602
+22,652
| +3% | +$4.24M |
|
48
Chart Industries
GTLS
$8.94B
| $127M | 0.61% |
930,238
+73,586
| +9% | +$10M |
|
49
Kimberly-Clark
KMB
$42.5B
| $122M | 0.59% |
1,005,125
-49,367
| -5% | -$6M |
|
50
Neogen
NEOG
$1.24B
| $121M | 0.58% |
6,000,856
+70,296
| +1% | +$1.41M |
|