Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+14.35%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.8B
AUM Growth
+$1.93B
Cap. Flow
-$41.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.71%
Holding
576
New
54
Increased
168
Reduced
200
Closed
14

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$217M
2
PXD
Pioneer Natural Resource Co.
PXD
$22.5M
3
IEX icon
IDEX
IEX
$20M
4
SPT icon
Sprout Social
SPT
$17.3M
5
CRL icon
Charles River Laboratories
CRL
$13.5M

Top Sells

1
KO icon
Coca-Cola
KO
$187M
2
PYPL icon
PayPal
PYPL
$36.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$28.8M
4
GNRC icon
Generac Holdings
GNRC
$23.2M
5
TMO icon
Thermo Fisher Scientific
TMO
$22.5M

Sector Composition

1 Technology 22.46%
2 Healthcare 17.35%
3 Industrials 13.64%
4 Financials 13.05%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
51
Xylem
XYL
$34.2B
$102M 0.57%
1,003,027
+30,832
+3% +$3.14M
ABBV icon
52
AbbVie
ABBV
$375B
$101M 0.57%
938,959
+252
+0% +$27K
META icon
53
Meta Platforms (Facebook)
META
$1.89T
$99.4M 0.56%
363,839
-1,843
-0.5% -$503K
JNJ icon
54
Johnson & Johnson
JNJ
$430B
$98.6M 0.56%
626,699
+1,903
+0.3% +$299K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$97.4M 0.55%
1,664,963
-18,579
-1% -$1.09M
IEX icon
56
IDEX
IEX
$12.4B
$94.3M 0.53%
473,520
+100,466
+27% +$20M
EMR icon
57
Emerson Electric
EMR
$74.6B
$94M 0.53%
1,170,135
+12,197
+1% +$980K
TTC icon
58
Toro Company
TTC
$8.06B
$93.4M 0.53%
985,096
-3,315
-0.3% -$314K
PFE icon
59
Pfizer
PFE
$141B
$92.3M 0.52%
2,507,046
-200,152
-7% -$7.37M
BKI
60
DELISTED
Black Knight, Inc. Common Stock
BKI
$91M 0.51%
1,029,678
+11,041
+1% +$975K
EL icon
61
Estee Lauder
EL
$32.1B
$90.4M 0.51%
339,481
+10,860
+3% +$2.89M
CVX icon
62
Chevron
CVX
$310B
$89.1M 0.5%
1,054,615
-137,278
-12% -$11.6M
VMI icon
63
Valmont Industries
VMI
$7.46B
$84.2M 0.47%
481,520
-15,015
-3% -$2.63M
FELE icon
64
Franklin Electric
FELE
$4.34B
$83.9M 0.47%
1,212,628
-25,457
-2% -$1.76M
SYK icon
65
Stryker
SYK
$150B
$78.2M 0.44%
318,970
+47,025
+17% +$11.5M
QCOM icon
66
Qualcomm
QCOM
$172B
$77.3M 0.44%
507,648
+48,661
+11% +$7.41M
CTRA icon
67
Coterra Energy
CTRA
$18.3B
$76.7M 0.43%
4,709,919
+652,366
+16% +$10.6M
ZION icon
68
Zions Bancorporation
ZION
$8.34B
$71.6M 0.4%
1,647,477
+307,798
+23% +$13.4M
TSCO icon
69
Tractor Supply
TSCO
$32.1B
$70.1M 0.39%
2,492,105
-119,615
-5% -$3.36M
NEM icon
70
Newmont
NEM
$83.7B
$69.6M 0.39%
1,162,769
+136,018
+13% +$8.15M
CRM icon
71
Salesforce
CRM
$239B
$69M 0.39%
310,125
+58,323
+23% +$13M
COP icon
72
ConocoPhillips
COP
$116B
$65.3M 0.37%
1,632,760
-117,410
-7% -$4.7M
ACN icon
73
Accenture
ACN
$159B
$64.7M 0.36%
247,825
+7,952
+3% +$2.08M
AXP icon
74
American Express
AXP
$227B
$62.1M 0.35%
513,599
+80,790
+19% +$9.77M
LHX icon
75
L3Harris
LHX
$51B
$61.7M 0.35%
326,625
+6,833
+2% +$1.29M
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