Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+10.69%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.2B
AUM Growth
+$1.37B
(+6.6%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
615
New
22
Increased
149
Reduced
215
Closed
10
Top Buys
| 1 |
Linde
LIN
|
$120M |
| 2 |
Ecolab
ECL
|
$44.8M |
| 3 |
Emerson Electric
EMR
|
$43.4M |
| 4 |
Mastercard
MA
|
$36.4M |
| 5 |
UnitedHealth
UNH
|
$35.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$158M |
| 2 |
DuPont de Nemours
DD
|
$83.9M |
| 3 |
Adobe
ADBE
|
$56.3M |
| 4 |
PayPal
PYPL
|
$52.8M |
| 5 |
Graham Corp
GHM
|
$47.9M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Industrials | 20.5% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 9.2% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teledyne Technologies
TDY
$25.6B
| $256M | 1.16% |
596,676
-16,347
| -3% | -$7.02M |
|
27
Coca-Cola
KO
$294B
| $242M | 1.09% |
3,963,231
-63,640
| -2% | -$3.89M |
|
|
28
Emerson Electric
EMR
$74.9B
| $222M | 1% |
1,957,421
+383,067
| +24% | +$43.4M |
|
29
Merck
MRK
$210B
| $218M | 0.98% |
1,648,895
-5,362
| -0.3% | -$708K |
|
30
Cullen/Frost Bankers
CFR
$8.38B
| $209M | 0.94% |
1,857,357
-37,511
| -2% | -$4.22M |
|
31
Chevron
CVX
$318B
| $203M | 0.92% |
1,287,206
-7,195
| -0.6% | -$1.13M |
|
|
32
Ecolab
ECL
$78B
| $200M | 0.9% |
865,712
+193,872
| +29% | +$44.8M |
|
33
Procter & Gamble
PG
$373B
| $197M | 0.89% |
1,215,551
+19,990
| +2% | +$3.24M |
|
34
Waste Connections
WCN
$46.6B
| $196M | 0.89% |
1,140,957
-18,253
| -2% | -$3.14M |
|
35
Kirby Corp
KEX
$5.03B
| $193M | 0.87% |
2,025,560
-15,941
| -0.8% | -$1.52M |
|
36
Abbott
ABT
$231B
| $184M | 0.83% |
1,615,071
-361,915
| -18% | -$41.1M |
|
37
Broadcom
AVGO
$1.44T
| $182M | 0.82% |
1,371,800
+63,360
| +5% | +$8.4M |
|
|
38
Linde
LIN
$222B
| $181M | 0.82% |
390,808
+257,731
| +194% | +$120M |
|
39
Coterra Energy
CTRA
$18.6B
| $181M | 0.82% |
6,497,916
-33,807
| -0.5% | -$943K |
|
40
AbbVie
ABBV
$376B
| $168M | 0.76% |
920,134
-5,121
| -0.6% | -$933K |
|
41
O'Reilly Automotive
ORLY
$89.1B
| $165M | 0.74% |
2,189,550
-2,025
| -0.1% | -$152K |
|
42
Alcon
ALC
$39B
| $160M | 0.72% |
1,918,135
-12,176
| -0.6% | -$1.01M |
|
43
IDEX
IEX
$12.4B
| $157M | 0.71% |
644,424
+10,016
| +2% | +$2.44M |
|
44
Chart Industries
GTLS
$8.96B
| $155M | 0.7% |
943,436
+13,198
| +1% | +$2.17M |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $154M | 0.69% |
586,242
-51,817
| -8% | -$13.6M |
|
46
American Express
AXP
$230B
| $154M | 0.69% |
674,749
-9,853
| -1% | -$2.24M |
|
47
Amgen
AMGN
$151B
| $146M | 0.66% |
511,919
-13,750
| -3% | -$3.91M |
|
48
Rockwell Automation
ROK
$38.4B
| $143M | 0.64% |
489,417
-92,476
| -16% | -$26.9M |
|
49
Stryker
SYK
$151B
| $142M | 0.64% |
396,462
+3,894
| +1% | +$1.39M |
|
50
Franklin Electric
FELE
$4.35B
| $126M | 0.57% |
1,184,267
+17,151
| +1% | +$1.83M |
|