Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.31%
This Fund
S&P 500
1 Year Est. Return
+21.31%
AUM
$24.6B
AUM Growth
+$314M
(+1.3%)
Holding
633
Top Buys
| 1 | +$47.9M | |
| 2 | +$41.4M | |
| 3 | +$41.3M | |
| 4 |
Eaton
ETN
|
+$34.5M |
| 5 |
Microsoft
MSFT
|
+$32.1M |
Top Sells
| 1 | +$40.4M | |
| 2 | +$25.2M | |
| 3 | +$24M | |
| 4 |
Kimberly-Clark
KMB
|
+$19.6M |
| 5 |
Keurig Dr Pepper
KDP
|
+$15.7M |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Industrials | 17.55% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$32.7B
| $207M | 0.84% |
464,042
-26,210
|
|
||
27
Eli Lilly
LLY
$892B
| $206M | 0.84% |
191,416
+5,761
|
|
||
28
ConocoPhillips
COP
$148B
| $201M | 0.82% |
2,147,411
-81,557
|
|
||
29
Exxon Mobil
XOM
$647B
| $200M | 0.81% |
1,664,995
+38,492
|
|
||
30
Waste Connections
WCN
$39.8B
| $197M | 0.8% |
1,121,255
-481
|
|
||
31
Union Pacific
UNP
$159B
| $194M | 0.79% |
837,348
+6,798
|
|
||
32
AbbVie
ABBV
$370B
| $192M | 0.78% |
841,699
+6,916
|
|
||
33
Abbott
ABT
$147B
| $183M | 0.75% |
1,464,440
+28,981
|
|
||
34
Wheaton Precious Metals
WPM
$59.1B
| $178M | 0.73% |
1,518,828
+1,046
|
|
||
35
Kirby Corp
KEX
$7.78B
| $178M | 0.72% |
1,617,100
+47,099
|
|
||
|
CTRA
36
DELISTED
Coterra Energy
CTRA
| $178M | 0.72% |
6,747,792
-16,847
|
|
||
37
Chevron
CVX
$378B
| $172M | 0.7% |
1,127,869
-9,568
|
|
||
38
Procter & Gamble
PG
$331B
| $171M | 0.69% |
1,190,266
-18,065
|
|
||
39
Stryker
SYK
$118B
| $169M | 0.69% |
481,259
+19,606
|
|
||
40
Amgen
AMGN
$176B
| $169M | 0.69% |
515,668
+6,510
|
|
||
41
Cullen/Frost Bankers
CFR
$8.42B
| $169M | 0.69% |
1,332,319
-21,876
|
|
||
42
Netflix
NFLX
$367B
| $167M | 0.68% |
1,782,433
+383,053
|
|
||
43
Alcon
ALC
$31.1B
| $159M | 0.65% |
2,013,258
-67,736
|
|
||
44
Walmart Inc
WMT
$1.05T
| $158M | 0.64% |
1,415,423
+113,952
|
|
||
45
Johnson & Johnson
JNJ
$549B
| $155M | 0.63% |
747,700
+91,976
|
|
||
46
Palo Alto Networks
PANW
$199B
| $151M | 0.61% |
818,841
+51,130
|
|
||
47
Valmont Industries
VMI
$9.83B
| $150M | 0.61% |
373,284
-355
|
|
||
48
Honeywell
HON
$134B
| $148M | 0.6% |
757,799
-206,760
|
|
||
49
Xylem
XYL
$25.8B
| $135M | 0.55% |
989,274
-9,655
|
|
||
50
Moody's
MCO
$75B
| $135M | 0.55% |
263,396
+3,759
|
|