Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
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
+$23B
(+6.4%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
616
New
11
Increased
151
Reduced
234
Closed
24
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$177M |
| 2 |
Fiserv
FI
|
$27.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 4 |
Charles Schwab
SCHW
|
$17.8M |
| 5 |
TransDigm Group
TDG
|
$17.3M |
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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $126M | 0.55% | 1,291,925 +10,279 | +0.8% | +$1.01M |
|
52
Tractor Supply
TSCO
$32.7B
| $124M | 0.54% | 2,340,817 +49,228 | +2% | +$2.6M |
|
53
Valmont Industries
VMI
$7.25B
| $122M | 0.53% | 374,583 +1 | +0% | +$327 |
|
54
Colgate-Palmolive
CL
$67.9B
| $122M | 0.53% | 1,340,864 -2,989 | -0.2% | -$272K |
|
|
55
PepsiCo
PEP
$204B
| $113M | 0.49% | 859,141 -165,276 | -16% | -$21.8M |
|
56
Rockwell Automation
ROK
$38.6B
| $109M | 0.47% | 327,721 -9,892 | -3% | -$3.29M |
|
57
IDEX
IEX
$12.4B
| $107M | 0.46% | 606,997 -113,831 | -16% | -$20M |
|
58
Kimberly-Clark
KMB
$42.8B
| $103M | 0.45% | 802,125 -17,619 | -2% | -$2.27M |
|
|
59
TransDigm Group
TDG
$78.8B
| $103M | 0.45% | 67,579 +11,371 | +20% | +$17.3M |
|
60
Merck
MRK
$210B
| $100M | 0.44% | 1,266,426 -101,611 | -7% | -$8.04M |
|
61
Franklin Electric
FELE
$4.35B
| $97.6M | 0.42% | 1,087,557 -74,723 | -6% | -$6.71M |
|
62
Parker-Hannifin
PH
$96.2B
| $96.7M | 0.42% | 138,408 | – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.8M | 0.42% | 197,274 -5,631 | -3% | -$2.74M |
|
64
Mastercard
MA
$538B
| $93.9M | 0.41% | 167,160 -1,218 | -0.7% | -$684K |
|
65
Sherwin-Williams
SHW
$91.2B
| $89.7M | 0.39% | 261,144 +8,339 | +3% | +$2.86M |
|
66
Qualcomm
QCOM
$173B
| $89.5M | 0.39% | 561,855 -20,868 | -4% | -$3.32M |
|
67
Keurig Dr Pepper
KDP
$39.5B
| $81.7M | 0.35% | 2,472,116 +408,075 | +20% | +$13.5M |
|
68
S&P Global
SPGI
$167B
| $78.2M | 0.34% | 148,315 +3,051 | +2% | +$1.61M |
|
69
Salesforce
CRM
$245B
| $78M | 0.34% | 285,896 -1,752 | -0.6% | -$478K |
|
70
Kinder Morgan
KMI
$60B
| $76.9M | 0.33% | 2,613,970 -21,832 | -0.8% | -$642K |
|
|
71
Fiserv
FI
$75.1B
| $76.3M | 0.33% | 442,339 +158,196 | +56% | +$27.3M |
|
72
Toro Company
TTC
$8B
| $75.6M | 0.33% | 1,070,090 -7,663 | -0.7% | -$542K |
|
73
Cameco
CCJ
$33.7B
| $73.8M | 0.32% | 994,027 +3,478 | +0.4% | +$258K |
|
74
Palo Alto Networks
PANW
$127B
| $72M | 0.31% | 352,000 +35,140 | +11% | +$7.19M |
|
75
Permian Resources
PR
$10B
| $72M | 0.31% | 5,287,855 +37,982 | +0.7% | +$517K |
|