Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+11.78%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$15.8B
AUM Growth
+$1.42B
(+9.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
539
New
27
Increased
155
Reduced
195
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$22.9M |
| 2 |
Xylem
XYL
|
$20.2M |
| 3 |
Alcon
ALC
|
$16.5M |
| 4 |
Sprout Social
SPT
|
$14.4M |
| 5 |
IDEX
IEX
|
$12.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$48.7M |
| 2 |
Apple
AAPL
|
$34M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33.9M |
| 4 |
Generac Holdings
GNRC
|
$21.6M |
| 5 |
Kirby Corp
KEX
|
$16.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 18.51% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 11.74% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.9B
| $94.4M | 0.6% |
2,632,818
+38,399
| +1% | +$1.38M |
|
52
Pfizer
PFE
$141B
| $94.3M | 0.6% |
2,707,198
+19,967
| +0.7% | +$695K |
|
53
Pinterest
PINS
$25.8B
| $93.2M | 0.59% |
2,244,749
+111,783
| +5% | +$4.64M |
|
54
Johnson & Johnson
JNJ
$430B
| $93M | 0.59% |
624,796
+141
| +0% | +$21K |
|
|
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
| $88.7M | 0.56% |
1,018,637
+3,200
| +0.3% | +$279K |
|
56
Chevron
CVX
$310B
| $85.8M | 0.54% |
1,191,893
-11,766
| -1% | -$847K |
|
57
Toro Company
TTC
$8.06B
| $83M | 0.52% |
988,411
+7,825
| +0.8% | +$657K |
|
58
AbbVie
ABBV
$375B
| $82.2M | 0.52% |
938,707
-5,513
| -0.6% | -$483K |
|
|
59
Xylem
XYL
$34.2B
| $81.8M | 0.52% |
972,195
+240,481
| +33% | +$20.2M |
|
60
Emerson Electric
EMR
$74.6B
| $75.9M | 0.48% |
1,157,938
-58,359
| -5% | -$3.83M |
|
61
Tractor Supply
TSCO
$32.1B
| $74.9M | 0.47% |
2,611,720
-38,965
| -1% | -$1.12M |
|
62
Franklin Electric
FELE
$4.34B
| $72.8M | 0.46% |
1,238,085
+8,346
| +0.7% | +$491K |
|
63
Estee Lauder
EL
$32.1B
| $71.7M | 0.45% |
328,621
+16,659
| +5% | +$3.64M |
|
64
Coterra Energy
CTRA
$18.3B
| $70.4M | 0.44% |
4,057,553
+597,571
| +17% | +$10.4M |
|
|
65
IDEX
IEX
$12.4B
| $68M | 0.43% |
373,054
+68,921
| +23% | +$12.6M |
|
66
Newmont
NEM
$83.7B
| $65.1M | 0.41% |
1,026,751
+127,593
| +14% | +$8.1M |
|
67
Salesforce
CRM
$239B
| $63.3M | 0.4% |
251,802
+29,077
| +13% | +$7.31M |
|
68
Valmont Industries
VMI
$7.46B
| $61.7M | 0.39% |
496,535
-5,890
| -1% | -$731K |
|
|
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $59.4M | 0.37% |
1,655,581
-153,450
| -8% | -$5.5M |
|
70
ConocoPhillips
COP
$116B
| $57.5M | 0.36% |
1,750,170
-90,783
| -5% | -$2.98M |
|
71
Neogen
NEOG
$1.25B
| $56.8M | 0.36% |
1,452,994
-31,334
| -2% | -$1.23M |
|
72
Stryker
SYK
$150B
| $56.7M | 0.36% |
271,945
+21,255
| +8% | +$4.43M |
|
73
L3Harris
LHX
$51B
| $54.3M | 0.34% |
319,792
+32,874
| +11% | +$5.58M |
|
74
Accenture
ACN
$159B
| $54.2M | 0.34% |
239,873
+4,658
| +2% | +$1.05M |
|
75
Qualcomm
QCOM
$172B
| $54M | 0.34% |
458,987
+95,009
| +26% | +$11.2M |
|