Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+10.63%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23B
AUM Growth
+$1.38B
(+6.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
616
New
11
Increased
150
Reduced
235
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$27.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 3 |
Charles Schwab
SCHW
|
$17.8M |
| 4 |
TransDigm Group
TDG
|
$17.3M |
| 5 |
Fair Isaac
FICO
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
UnitedHealth
UNH
|
$26.9M |
| 3 |
Microsoft
MSFT
|
$25.6M |
| 4 |
Union Pacific
UNP
|
$22M |
| 5 |
PepsiCo
PEP
|
$21.8M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Industrials | 18.92% |
| 3 | Financials | 11.21% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$131B
| $222M | 0.96% |
965,885
-95,796
| -9% | -$22M |
|
27
Zoetis
ZTS
$67.9B
| $212M | 0.92% |
1,357,229
-62,803
| -4% | -$9.79M |
|
28
Waste Connections
WCN
$46.1B
| $211M | 0.91% |
1,128,045
-10,706
| -0.9% | -$2M |
|
29
ConocoPhillips
COP
$116B
| $204M | 0.89% |
2,278,174
-92,183
| -4% | -$8.27M |
|
30
Abbott
ABT
$231B
| $194M | 0.84% |
1,428,763
+12,520
| +0.9% | +$1.7M |
|
31
American Express
AXP
$227B
| $194M | 0.84% |
608,771
-8,901
| -1% | -$2.84M |
|
32
Procter & Gamble
PG
$375B
| $194M | 0.84% |
1,216,509
-5,476
| -0.4% | -$872K |
|
33
O'Reilly Automotive
ORLY
$89B
| $190M | 0.82% |
2,106,787
-29,528
| -1% | -$2.66M |
|
34
Alcon
ALC
$39.6B
| $188M | 0.82% |
2,128,487
-20,326
| -0.9% | -$1.79M |
|
35
Cullen/Frost Bankers
CFR
$8.24B
| $181M | 0.78% |
1,405,605
-38,871
| -3% | -$5M |
|
36
Exxon Mobil
XOM
$466B
| $177M | 0.77% |
1,645,927
-26,088
| -2% | -$2.81M |
|
37
Stryker
SYK
$150B
| $177M | 0.77% |
447,479
+32,682
| +8% | +$12.9M |
|
38
Coterra Energy
CTRA
$18.3B
| $175M | 0.76% |
6,875,715
-31,904
| -0.5% | -$810K |
|
39
Netflix
NFLX
$529B
| $174M | 0.75% |
129,659
+3,944
| +3% | +$5.28M |
|
40
Kirby Corp
KEX
$4.97B
| $164M | 0.71% |
1,447,268
-62,185
| -4% | -$7.05M |
|
41
Chevron
CVX
$310B
| $163M | 0.71% |
1,138,345
-39,851
| -3% | -$5.71M |
|
42
Chart Industries
GTLS
$8.96B
| $159M | 0.69% |
964,661
-15,022
| -2% | -$2.47M |
|
43
AbbVie
ABBV
$375B
| $155M | 0.67% |
833,794
-4,303
| -0.5% | -$799K |
|
44
Amgen
AMGN
$153B
| $142M | 0.62% |
507,505
-6,577
| -1% | -$1.84M |
|
45
Adobe
ADBE
$148B
| $138M | 0.6% |
356,259
-36,014
| -9% | -$13.9M |
|
46
Wheaton Precious Metals
WPM
$47.3B
| $137M | 0.59% |
1,524,942
-6,175
| -0.4% | -$555K |
|
47
Moody's
MCO
$89.5B
| $135M | 0.59% |
269,002
-4,596
| -2% | -$2.31M |
|
48
Eli Lilly
LLY
$652B
| $130M | 0.56% |
166,483
+16,841
| +11% | +$13.1M |
|
|
49
Meta Platforms (Facebook)
META
$1.89T
| $130M | 0.56% |
175,708
+27,980
| +19% | +$20.7M |
|
50
Xylem
XYL
$34.2B
| $130M | 0.56% |
1,002,454
+19,984
| +2% | +$2.59M |
|