Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.3%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.1B
AUM Growth
-$191M
(-0.82%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
622
New
15
Increased
186
Reduced
220
Closed
26
Top Buys
| 1 |
TransDigm Group
TDG
|
$52.4M |
| 2 |
Tetra Tech
TTEK
|
$38.9M |
| 3 |
S&P Global
SPGI
|
$27M |
| 4 |
Netflix
NFLX
|
$19.3M |
| 5 |
Palo Alto Networks
PANW
|
$18.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
$42.6M |
| 2 |
Akamai
AKAM
|
$30.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Roper Technologies
ROP
|
$24.2M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Industrials | 20% |
| 3 | Healthcare | 10.94% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$145B
| $236M | 1.02% |
531,488
-58,166
| -10% | -$25.9M |
|
27
ConocoPhillips
COP
$120B
| $231M | 1% |
2,330,756
+14,154
| +0.6% | +$1.4M |
|
28
Ecolab
ECL
$77.8B
| $215M | 0.93% |
916,647
+12,016
| +1% | +$2.82M |
|
29
Cullen/Frost Bankers
CFR
$8.32B
| $209M | 0.9% |
1,556,133
+1,574
| +0.1% | +$211K |
|
30
Procter & Gamble
PG
$373B
| $208M | 0.9% |
1,238,673
+6,922
| +0.6% | +$1.16M |
|
31
Linde
LIN
$221B
| $206M | 0.89% |
492,440
-2,804
| -0.6% | -$1.17M |
|
32
Waste Connections
WCN
$46.6B
| $196M | 0.85% |
1,139,590
-1,608
| -0.1% | -$276K |
|
33
PepsiCo
PEP
$201B
| $191M | 0.83% |
1,257,060
-124,322
| -9% | -$18.9M |
|
34
Exxon Mobil
XOM
$481B
| $189M | 0.82% |
1,758,633
-63,788
| -4% | -$6.86M |
|
35
American Express
AXP
$229B
| $185M | 0.8% |
623,816
-39,975
| -6% | -$11.9M |
|
36
Chart Industries
GTLS
$8.95B
| $184M | 0.8% |
966,199
-65,698
| -6% | -$12.5M |
|
37
Chevron
CVX
$319B
| $175M | 0.76% |
1,204,911
-13,085
| -1% | -$1.9M |
|
38
Alcon
ALC
$38.9B
| $174M | 0.75% |
2,053,502
+91,522
| +5% | +$7.77M |
|
39
Coterra Energy
CTRA
$18.6B
| $173M | 0.75% |
6,761,453
-36,075
| -0.5% | -$921K |
|
40
O'Reilly Automotive
ORLY
$88.8B
| $171M | 0.74% |
2,163,540
-28,275
| -1% | -$2.24M |
|
41
Merck
MRK
$209B
| $171M | 0.74% |
1,717,734
+28,830
| +2% | +$2.87M |
|
42
Kirby Corp
KEX
$4.97B
| $164M | 0.71% |
1,550,410
-36,273
| -2% | -$3.84M |
|
43
Abbott
ABT
$231B
| $162M | 0.7% |
1,432,091
-28,838
| -2% | -$3.26M |
|
44
IDEX
IEX
$12.3B
| $156M | 0.67% |
743,768
+1,044
| +0.1% | +$218K |
|
45
AbbVie
ABBV
$375B
| $150M | 0.65% |
843,272
-14,083
| -2% | -$2.5M |
|
46
Stryker
SYK
$151B
| $143M | 0.62% |
395,968
+2,142
| +0.5% | +$771K |
|
47
Amgen
AMGN
$151B
| $135M | 0.59% |
519,604
+1,637
| +0.3% | +$427K |
|
48
Moody's
MCO
$89.4B
| $134M | 0.58% |
282,022
-8,102
| -3% | -$3.84M |
|
49
Colgate-Palmolive
CL
$67.3B
| $123M | 0.53% |
1,354,123
+47,044
| +4% | +$4.28M |
|
50
Tractor Supply
TSCO
$32.1B
| $121M | 0.53% |
2,288,400
+16,950
| +0.7% | +$899K |
|