Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+25.22%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$14.4B
AUM Growth
+$2.87B
(+25%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
540
New
36
Increased
125
Reduced
207
Closed
30
Top Buys
| 1 |
Xylem
XYL
|
$47.3M |
| 2 |
Stryker
SYK
|
$45.2M |
| 3 |
IDEX
IEX
|
$42.2M |
| 4 |
Coca-Cola
KO
|
$23.6M |
| 5 |
Alcon
ALC
|
$17.2M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$42.1M |
| 2 |
VF Corp
VFC
|
$18.6M |
| 3 |
Comerica
CMA
|
$14.3M |
| 4 |
Pfizer
PFE
|
$14.3M |
| 5 |
Stanley Black & Decker
SWK
|
$12.9M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.9B
| $86.5M | 0.6% |
1,692,092
-27,249
| -2% | -$1.39M |
|
52
Generac Holdings
GNRC
$10.6B
| $83.7M | 0.58% |
686,095
-1,852
| -0.3% | -$226K |
|
|
53
Pfizer
PFE
$141B
| $83.4M | 0.58% |
2,687,231
-461,921
| -15% | -$14.3M |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $82.8M | 0.57% |
364,582
+2,327
| +0.6% | +$528K |
|
55
ConocoPhillips
COP
$116B
| $77.4M | 0.54% |
1,840,953
+17,990
| +1% | +$756K |
|
56
Emerson Electric
EMR
$74.6B
| $75.4M | 0.52% |
1,216,297
+28,963
| +2% | +$1.8M |
|
|
BKI
57
DELISTED
Black Knight, Inc. Common Stock
BKI
| $73.7M | 0.51% |
1,015,437
-1,084
| -0.1% | -$78.7K |
|
|
FLIR
58
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $73.4M | 0.51% |
1,809,031
+210,062
| +13% | +$8.52M |
|
59
Charles River Laboratories
CRL
$8.07B
| $71.2M | 0.49% |
408,559
+10,501
| +3% | +$1.83M |
|
60
Tractor Supply
TSCO
$32.1B
| $69.9M | 0.48% |
2,650,685
-2,630
| -0.1% | -$69.3K |
|
61
Toro Company
TTC
$8.06B
| $65.1M | 0.45% |
980,586
-47,640
| -5% | -$3.16M |
|
62
Franklin Electric
FELE
$4.34B
| $64.6M | 0.45% |
1,229,739
+8,223
| +0.7% | +$432K |
|
|
NATI
63
DELISTED
National Instruments Corp
NATI
| $60.7M | 0.42% |
1,568,966
-41,866
| -3% | -$1.62M |
|
64
Coterra Energy
CTRA
$18.3B
| $59.4M | 0.41% |
3,459,982
+138,150
| +4% | +$2.37M |
|
65
Estee Lauder
EL
$32.1B
| $58.9M | 0.41% |
311,962
+18,047
| +6% | +$3.41M |
|
66
Neogen
NEOG
$1.25B
| $57.6M | 0.4% |
1,484,328
-2,930
| -0.2% | -$114K |
|
67
EOG Resources
EOG
$64.4B
| $57.5M | 0.4% |
1,134,327
-149,872
| -12% | -$7.59M |
|
68
Valmont Industries
VMI
$7.46B
| $57.1M | 0.4% |
502,425
-730
| -0.1% | -$82.9K |
|
69
Newmont
NEM
$83.7B
| $55.5M | 0.39% |
899,158
+130,089
| +17% | +$8.03M |
|
70
Accenture
ACN
$159B
| $50.5M | 0.35% |
235,215
+28,288
| +14% | +$6.07M |
|
|
71
Kirby Corp
KEX
$4.97B
| $48.8M | 0.34% |
911,386
-786,366
| -46% | -$42.1M |
|
72
L3Harris
LHX
$51B
| $48.7M | 0.34% |
286,918
+91,738
| +47% | +$15.6M |
|
|
73
IDEX
IEX
$12.4B
| $48.1M | 0.33% |
304,133
+267,313
| +726% | +$42.2M |
|
|
74
Xylem
XYL
$34.2B
| $47.5M | 0.33% |
731,714
+727,929
| +19,232% | +$47.3M |
|
75
Truist Financial
TFC
$60B
| $47.4M | 0.33% |
1,261,893
-62,987
| -5% | -$2.37M |
|