Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.6B
AUM Growth
+$18.6B
(+4.8%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
583
New
24
Increased
173
Reduced
217
Closed
29
Top Buys
| 1 |
Coca-Cola
KO
|
$222M |
| 2 |
DuPont de Nemours
DD
|
$129M |
| 3 |
Newell Brands
NWL
|
$64.7M |
| 4 |
Intel
INTC
|
$53.9M |
| 5 |
Oracle
ORCL
|
$42.3M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$206M |
| 2 |
RP
RealPage, Inc.
RP
|
$136M |
| 3 |
Revvity
RVTY
|
$118M |
| 4 |
KSU
Kansas City Southern
KSU
|
$55.9M |
| 5 |
Generac Holdings
GNRC
|
$43.5M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 13.6% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Generac Holdings
GNRC
$10.9B
| $111M | 0.6% | 339,764 -132,833 | -28% | -$43.5M |
|
52
Xylem
XYL
$34.5B
| $110M | 0.59% | 1,046,577 +43,550 | +4% | +$4.58M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $110M | 0.59% | 373,053 +9,214 | +3% | +$2.71M |
|
54
ConocoPhillips
COP
$124B
| $110M | 0.59% | 2,073,730 +440,970 | +27% | +$23.4M |
|
55
Emerson Electric
EMR
$74.3B
| $107M | 0.57% | 1,186,006 +15,871 | +1% | +$1.43M |
|
56
Valmont Industries
VMI
$7.25B
| $106M | 0.57% | 443,918 -37,602 | -8% | -$8.94M |
|
57
IDEX
IEX
$12.4B
| $105M | 0.56% | 499,888 +26,368 | +6% | +$5.52M |
|
58
AbbVie
ABBV
$372B
| $104M | 0.56% | 962,294 +23,335 | +2% | +$2.53M |
|
59
Johnson & Johnson
JNJ
$427B
| $102M | 0.55% | 620,834 -5,865 | -0.9% | -$964K |
|
60
Estee Lauder
EL
$33B
| $102M | 0.55% | 349,169 +9,688 | +3% | +$2.82M |
|
61
Toro Company
TTC
$8B
| $101M | 0.54% | 978,722 -6,374 | -0.6% | -$657K |
|
62
Coterra Energy
CTRA
$18.7B
| $100M | 0.54% | 5,336,471 +626,552 | +13% | +$11.8M |
|
63
Zions Bancorporation
ZION
$8.56B
| $99.7M | 0.54% | 1,813,383 +165,906 | +10% | +$9.12M |
|
64
Franklin Electric
FELE
$4.35B
| $96M | 0.52% | 1,215,697 +3,069 | +0.3% | +$242K |
|
65
Mondelez International
MDLZ
$79.5B
| $90.8M | 0.49% | 1,551,870 -113,093 | -7% | -$6.62M |
|
|
BKI
66
DELISTED
Black Knight, Inc. Common Stock
BKI
| $89.9M | 0.48% | 1,214,421 +184,743 | +18% | +$13.7M |
|
67
Pfizer
PFE
$141B
| $88.6M | 0.48% | 2,446,377 -60,669 | -2% | -$2.2M |
|
68
Tractor Supply
TSCO
$32.7B
| $87.4M | 0.47% | 493,512 -4,909 | -1% | -$869K |
|
69
Qualcomm
QCOM
$173B
| $81.2M | 0.44% | 612,400 +104,752 | +21% | +$13.9M |
|
70
Stryker
SYK
$150B
| $79.8M | 0.43% | 327,709 +8,739 | +3% | +$2.13M |
|
71
American Express
AXP
$231B
| $79.7M | 0.43% | 563,260 +49,661 | +10% | +$7.02M |
|
72
Truist Financial
TFC
$60.4B
| $73M | 0.39% | 1,252,515 +1,501 | +0.1% | +$87.5K |
|
73
Salesforce
CRM
$245B
| $72.8M | 0.39% | 343,732 +33,607 | +11% | +$7.12M |
|
74
Newmont
NEM
$81.7B
| $70.6M | 0.38% | 1,171,413 +8,644 | +0.7% | +$521K |
|
75
Accenture
ACN
$162B
| $70.2M | 0.38% | 254,042 +6,217 | +3% | +$1.72M |
|