Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-17.58%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.5B
AUM Growth
-$3.41B
(-23%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
570
New
16
Increased
127
Reduced
249
Closed
54
Top Buys
| 1 |
Alcon
ALC
|
$55.4M |
| 2 |
Pinterest
PINS
|
$21.9M |
| 3 |
Visa
V
|
$13.4M |
| 4 |
Coca-Cola
KO
|
$10.1M |
| 5 |
L3Harris
LHX
|
$10M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$68.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$39.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$23.1M |
| 4 |
Microsoft
MSFT
|
$22.9M |
| 5 |
Kirby Corp
KEX
|
$15.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $72.7M | 0.63% |
953,833
-76,248
| -7% | -$5.81M |
|
52
Rockwell Automation
ROK
$38.2B
| $68.6M | 0.59% |
454,555
+558
| +0.1% | +$84.2K |
|
53
Toro Company
TTC
$7.99B
| $66.9M | 0.58% |
1,028,226
+17,174
| +2% | +$1.12M |
|
54
Generac Holdings
GNRC
$10.6B
| $64.1M | 0.56% |
687,947
-143,128
| -17% | -$13.3M |
|
|
55
Alcon
ALC
$39.6B
| $62.7M | 0.54% |
1,234,222
+1,089,144
| +751% | +$55.4M |
|
56
Meta Platforms (Facebook)
META
$1.89T
| $60.4M | 0.52% |
362,255
+38,780
| +12% | +$6.47M |
|
|
BKI
57
DELISTED
Black Knight, Inc. Common Stock
BKI
| $59M | 0.51% |
1,016,521
+49,078
| +5% | +$2.85M |
|
58
Franklin Electric
FELE
$4.34B
| $57.6M | 0.5% |
1,221,516
-20,530
| -2% | -$968K |
|
59
Coterra Energy
CTRA
$18.3B
| $57.1M | 0.49% |
3,321,832
-671,377
| -17% | -$11.5M |
|
60
Emerson Electric
EMR
$74.6B
| $56.6M | 0.49% |
1,187,334
-262,408
| -18% | -$12.5M |
|
61
ConocoPhillips
COP
$116B
| $56.1M | 0.49% |
1,822,963
+68,424
| +4% | +$2.11M |
|
62
Valmont Industries
VMI
$7.46B
| $53.3M | 0.46% |
503,155
+248
| +0% | +$26.3K |
|
|
NATI
63
DELISTED
National Instruments Corp
NATI
| $53.3M | 0.46% |
1,610,832
-120,849
| -7% | -$4M |
|
|
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $51M | 0.44% |
1,598,969
+165,068
| +12% | +$5.26M |
|
65
Charles River Laboratories
CRL
$8.07B
| $50.2M | 0.44% |
398,058
-3,636
| -0.9% | -$459K |
|
66
Neogen
NEOG
$1.25B
| $49.8M | 0.43% |
1,487,258
-138,088
| -8% | -$4.63M |
|
67
Fortive
FTV
$16.2B
| $47.3M | 0.41% |
1,023,962
-178,816
| -15% | -$8.26M |
|
68
Estee Lauder
EL
$32.1B
| $46.8M | 0.41% |
293,915
+28,315
| +11% | +$4.51M |
|
69
EOG Resources
EOG
$64.4B
| $46.1M | 0.4% |
1,284,199
-326,236
| -20% | -$11.7M |
|
70
Tractor Supply
TSCO
$32.1B
| $44.9M | 0.39% |
2,653,315
-246,865
| -9% | -$4.17M |
|
71
Walmart
WMT
$801B
| $43.7M | 0.38% |
1,152,921
-23,712
| -2% | -$898K |
|
72
Zions Bancorporation
ZION
$8.34B
| $42.7M | 0.37% |
1,595,385
-80,167
| -5% | -$2.15M |
|
73
Truist Financial
TFC
$60B
| $40.9M | 0.35% |
1,324,880
-180,668
| -12% | -$5.57M |
|
74
Becton Dickinson
BDX
$55.1B
| $40.5M | 0.35% |
180,836
-7,079
| -4% | -$1.59M |
|
75
Glacier Bancorp
GBCI
$5.88B
| $39.6M | 0.34% |
1,163,716
-114,917
| -9% | -$3.91M |
|