Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.97%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.3B
AUM Growth
+$23.3B
(+5%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
627
New
24
Increased
223
Reduced
185
Closed
23
Top Buys
| 1 |
Cintas
CTAS
|
$292M |
| 2 |
Broadcom
AVGO
|
$221M |
| 3 |
Wheaton Precious Metals
WPM
|
$29.8M |
| 4 |
Keurig Dr Pepper
KDP
|
$28.8M |
| 5 |
Linde
LIN
|
$27.6M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$70.2M |
| 2 |
Microsoft
MSFT
|
$65.3M |
| 3 |
Charles River Laboratories
CRL
|
$49.8M |
| 4 |
Nike
NKE
|
$34.9M |
| 5 |
PepsiCo
PEP
|
$34.7M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Industrials | 20.44% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $244M | 1.05% | 2,316,602 +56,696 | +3% | +$5.97M |
|
|
27
Linde
LIN
$224B
| $236M | 1.01% | 495,244 +57,942 | +13% | +$27.6M |
|
|
28
PepsiCo
PEP
$204B
| $235M | 1.01% | 1,381,382 -204,196 | -13% | -$34.7M |
|
29
Ecolab
ECL
$78.6B
| $231M | 0.99% | 904,631 +7,264 | +0.8% | +$1.85M |
|
30
Emerson Electric
EMR
$74.3B
| $226M | 0.97% | 2,062,628 +89,877 | +5% | +$9.83M |
|
31
Exxon Mobil
XOM
$487B
| $214M | 0.92% | 1,822,421 -27,659 | -1% | -$3.24M |
|
32
Procter & Gamble
PG
$368B
| $213M | 0.92% | 1,231,751 -3,885 | -0.3% | -$673K |
|
33
Waste Connections
WCN
$47.5B
| $204M | 0.88% | 1,141,198 +6,860 | +0.6% | +$1.23M |
|
34
Alcon
ALC
$39.5B
| $196M | 0.84% | 1,961,980 +11,524 | +0.6% | +$1.15M |
|
35
Kirby Corp
KEX
$5.42B
| $194M | 0.83% | 1,586,683 -98,187 | -6% | -$12M |
|
36
Merck
MRK
$210B
| $192M | 0.82% | 1,688,904 +44,795 | +3% | +$5.09M |
|
37
American Express
AXP
$231B
| $180M | 0.77% | 663,791 -1,121 | -0.2% | -$304K |
|
38
Chevron
CVX
$324B
| $179M | 0.77% | 1,217,996 -30,790 | -2% | -$4.53M |
|
39
Cullen/Frost Bankers
CFR
$8.3B
| $174M | 0.75% | 1,554,559 -47,706 | -3% | -$5.34M |
|
40
AbbVie
ABBV
$372B
| $169M | 0.73% | 857,355 -9,151 | -1% | -$1.81M |
|
41
O'Reilly Automotive
ORLY
$88B
| $168M | 0.72% | 146,121 -1,600 | -1% | -$1.84M |
|
42
Amgen
AMGN
$155B
| $167M | 0.72% | 517,967 +6,587 | +1% | +$2.12M |
|
43
Abbott
ABT
$231B
| $167M | 0.71% | 1,460,929 -92,700 | -6% | -$10.6M |
|
44
Coterra Energy
CTRA
$18.7B
| $163M | 0.7% | 6,797,528 +13,838 | +0.2% | +$331K |
|
45
IDEX
IEX
$12.4B
| $159M | 0.68% | 742,724 +103,432 | +16% | +$22.2M |
|
46
Stryker
SYK
$150B
| $142M | 0.61% | 393,826 +1,357 | +0.3% | +$490K |
|
47
Moody's
MCO
$91.4B
| $138M | 0.59% | 290,124 -9,696 | -3% | -$4.6M |
|
48
Colgate-Palmolive
CL
$67.9B
| $136M | 0.58% | 1,307,079 -10,510 | -0.8% | -$1.09M |
|
49
Tractor Supply
TSCO
$32.7B
| $132M | 0.57% | 454,290 +2,018 | +0.4% | +$587K |
|
50
Xylem
XYL
$34.5B
| $130M | 0.56% | 959,623 +10,319 | +1% | +$1.39M |
|