Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+2.91%
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
+$19.1M
(+0.09%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
631
New
30
Increased
175
Reduced
223
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$147M |
| 2 |
Parker-Hannifin
PH
|
$56.3M |
| 3 |
Wheaton Precious Metals
WPM
|
$35.2M |
| 4 |
Cameco
CCJ
|
$32.7M |
| 5 |
Netflix
NFLX
|
$27.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$154M |
| 2 |
Akamai
AKAM
|
$91.6M |
| 3 |
Kirby Corp
KEX
|
$40.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$37.1M |
| 5 |
FTAI Aviation
FTAI
|
$34.1M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 19.55% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teledyne Technologies
TDY
$25.6B
| $225M | 1.02% |
580,733
-15,943
| -3% | -$6.19M |
|
27
Broadcom
AVGO
$1.44T
| $224M | 1.01% |
1,393,850
+22,050
| +2% | +$3.54M |
|
28
Emerson Electric
EMR
$74.9B
| $217M | 0.98% |
1,972,751
+15,330
| +0.8% | +$1.69M |
|
29
Ecolab
ECL
$78B
| $214M | 0.96% |
897,367
+31,655
| +4% | +$7.53M |
|
|
30
Exxon Mobil
XOM
$479B
| $213M | 0.96% |
1,850,080
+1,274,959
| +222% | +$147M |
|
31
Procter & Gamble
PG
$373B
| $204M | 0.92% |
1,235,636
+20,085
| +2% | +$3.31M |
|
32
Merck
MRK
$210B
| $204M | 0.92% |
1,644,109
-4,786
| -0.3% | -$593K |
|
|
33
Kirby Corp
KEX
$5.03B
| $202M | 0.91% |
1,684,870
-340,690
| -17% | -$40.8M |
|
34
Waste Connections
WCN
$46.6B
| $199M | 0.9% |
1,134,338
-6,619
| -0.6% | -$1.16M |
|
35
Chevron
CVX
$318B
| $195M | 0.88% |
1,248,786
-38,420
| -3% | -$6.01M |
|
36
Linde
LIN
$222B
| $192M | 0.86% |
437,302
+46,494
| +12% | +$20.4M |
|
37
Coterra Energy
CTRA
$18.6B
| $181M | 0.82% |
6,783,690
+285,774
| +4% | +$7.62M |
|
38
Alcon
ALC
$39B
| $174M | 0.78% |
1,950,456
+32,321
| +2% | +$2.88M |
|
39
Cullen/Frost Bankers
CFR
$8.38B
| $163M | 0.73% |
1,602,265
-255,092
| -14% | -$25.9M |
|
40
Abbott
ABT
$231B
| $161M | 0.73% |
1,553,629
-61,442
| -4% | -$6.38M |
|
41
Amgen
AMGN
$151B
| $160M | 0.72% |
511,380
-539
| -0.1% | -$168K |
|
42
O'Reilly Automotive
ORLY
$89.1B
| $156M | 0.7% |
2,215,815
+26,265
| +1% | +$1.85M |
|
43
American Express
AXP
$230B
| $154M | 0.69% |
664,912
-9,837
| -1% | -$2.28M |
|
44
AbbVie
ABBV
$376B
| $149M | 0.67% |
866,506
-53,628
| -6% | -$9.2M |
|
45
Chart Industries
GTLS
$8.96B
| $145M | 0.65% |
1,002,758
+59,322
| +6% | +$8.56M |
|
46
Stryker
SYK
$151B
| $134M | 0.6% |
392,469
-3,993
| -1% | -$1.36M |
|
47
Xylem
XYL
$34.5B
| $129M | 0.58% |
949,304
-629
| -0.1% | -$85.3K |
|
48
IDEX
IEX
$12.4B
| $129M | 0.58% |
639,292
-5,132
| -0.8% | -$1.03M |
|
49
Colgate-Palmolive
CL
$67.6B
| $128M | 0.58% |
1,317,589
+3,461
| +0.3% | +$336K |
|
|
50
Parker-Hannifin
PH
$95.9B
| $127M | 0.57% |
250,767
+111,212
| +80% | +$56.3M |
|