Luther King Capital Management (LKCM) Portfolio holdings
AUM
$24.6B
1-Year Est. Return
18.9%
This Fund
S&P 500
1 Year Est. Return
+18.9%
AUM
$24.3B
AUM Growth
+$1.24B
(+5.4%)
Holding
616
Top Buys
| 1 | +$84.6M | |
| 2 | +$38.7M | |
| 3 | +$34.5M | |
| 4 |
TransDigm Group
TDG
|
+$32M |
| 5 |
Fortinet
FTNT
|
+$29M |
Top Sells
| 1 | +$150M | |
| 2 | +$60M | |
| 3 | +$45.8M | |
| 4 |
Honeywell
HON
|
+$43.8M |
| 5 |
Keurig Dr Pepper
KDP
|
+$41.9M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Industrials | 17.87% |
| 3 | Financials | 10.91% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$136B
| $211M | 0.87% |
2,228,968
-49,206
|
|
||
27
American Express
AXP
$235B
| $202M | 0.83% |
607,766
-1,005
|
|
||
28
Waste Connections
WCN
$40.3B
| $197M | 0.81% |
1,121,736
-6,309
|
|
||
29
Union Pacific
UNP
$155B
| $196M | 0.81% |
830,550
-135,335
|
|
||
30
AbbVie
ABBV
$402B
| $193M | 0.8% |
834,783
+989
|
|
||
31
Abbott
ABT
$194B
| $192M | 0.79% |
1,435,459
+6,696
|
|
||
|
32
Honeywell
HON
$152B
| $191M | 0.79% |
909,104
-208,037
|
|
||
33
Procter & Gamble
PG
$375B
| $186M | 0.76% |
1,208,331
-8,178
|
|
||
34
Exxon Mobil
XOM
$627B
| $183M | 0.76% |
1,626,503
-19,424
|
|
||
35
Chevron
CVX
$361B
| $177M | 0.73% |
1,137,437
-908
|
|
||
36
Cullen/Frost Bankers
CFR
$9.11B
| $172M | 0.71% |
1,354,195
-51,410
|
|
||
37
Stryker
SYK
$140B
| $171M | 0.7% |
461,653
+14,174
|
|
||
38
Wheaton Precious Metals
WPM
$63.2B
| $170M | 0.7% |
1,517,782
-7,160
|
|
||
39
Netflix
NFLX
$320B
| $168M | 0.69% |
1,399,380
+102,790
|
|
||
40
Coterra Energy
CTRA
$23.4B
| $160M | 0.66% |
6,764,639
-111,076
|
|
||
41
Palo Alto Networks
PANW
$113B
| $156M | 0.64% |
767,711
+415,711
|
|
||
42
Alcon
ALC
$38.6B
| $155M | 0.64% |
2,080,994
-47,493
|
|
||
43
Zoetis
ZTS
$55.4B
| $153M | 0.63% |
1,044,463
-312,766
|
|
||
44
Xylem
XYL
$30.7B
| $147M | 0.61% |
998,929
-3,525
|
|
||
45
Valmont Industries
VMI
$9.21B
| $145M | 0.6% |
373,639
-944
|
|
||
46
Amgen
AMGN
$197B
| $144M | 0.59% |
509,158
+1,653
|
|
||
47
Eli Lilly
LLY
$929B
| $142M | 0.58% |
185,655
+19,172
|
|
||
48
Meta Platforms (Facebook)
META
$1.64T
| $137M | 0.56% |
185,920
+10,212
|
|
||
49
Walmart Inc
WMT
$1.07T
| $134M | 0.55% |
1,301,471
+9,546
|
|
||
50
Tractor Supply
TSCO
$28.8B
| $134M | 0.55% |
2,350,945
+10,128
|
|