Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+8.88%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.5B
AUM Growth
+$20.5B
(+9.8%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
625
New
58
Increased
227
Reduced
145
Closed
15
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$143M |
| 2 |
Axon Enterprise
AXON
|
$28.9M |
| 3 |
ANSS
Ansys
ANSS
|
$26.4M |
| 4 |
Sprout Social
SPT
|
$19.9M |
| 5 |
Intel
INTC
|
$18.8M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$61.4M |
| 2 |
Merck
MRK
|
$26M |
| 3 |
Revvity
RVTY
|
$21.3M |
| 4 |
Kimberly-Clark
KMB
|
$16.3M |
| 5 |
Becton Dickinson
BDX
|
$16.1M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34B
| $132M | 0.64% |
1,096,424
+49,847
| +5% | +$5.98M |
|
52
Estee Lauder
EL
$33.1B
| $126M | 0.62% |
396,003
+46,834
| +13% | +$14.9M |
|
|
53
Merck
MRK
$210B
| $126M | 0.61% |
1,616,406
-334,167
| -17% | -$26M |
|
54
Colgate-Palmolive
CL
$67.7B
| $123M | 0.6% |
1,515,053
-17,973
| -1% | -$1.46M |
|
55
Chevron
CVX
$318B
| $120M | 0.59% |
1,147,060
+63,809
| +6% | +$6.68M |
|
56
Emerson Electric
EMR
$72.9B
| $116M | 0.57% |
1,208,669
+22,663
| +2% | +$2.18M |
|
57
IDEX
IEX
$12.1B
| $115M | 0.56% |
524,625
+24,737
| +5% | +$5.44M |
|
58
AT&T
T
$208B
| $115M | 0.56% |
5,270,283
+9,658
| +0.2% | +$210K |
|
59
AbbVie
ABBV
$374B
| $113M | 0.55% |
1,006,908
+44,614
| +5% | +$5.03M |
|
60
Coterra Energy
CTRA
$18.4B
| $108M | 0.53% |
6,167,786
+831,315
| +16% | +$14.5M |
|
61
Toro Company
TTC
$7.95B
| $106M | 0.52% |
966,043
-12,679
| -1% | -$1.39M |
|
62
Johnson & Johnson
JNJ
$429B
| $103M | 0.5% |
626,473
+5,639
| +0.9% | +$929K |
|
|
63
Sprout Social
SPT
$896M
| $103M | 0.5% |
1,152,150
+222,458
| +24% | +$19.9M |
|
64
Valmont Industries
VMI
$7.25B
| $101M | 0.49% |
427,128
-16,790
| -4% | -$3.96M |
|
65
American Express
AXP
$225B
| $99.1M | 0.48% |
599,760
+36,500
| +6% | +$6.03M |
|
66
Stryker
SYK
$149B
| $99M | 0.48% |
381,298
+53,589
| +16% | +$13.9M |
|
67
Qualcomm
QCOM
$170B
| $97.9M | 0.48% |
684,811
+72,411
| +12% | +$10.3M |
|
68
Franklin Electric
FELE
$4.29B
| $97.4M | 0.48% |
1,207,883
-7,814
| -0.6% | -$630K |
|
69
Mondelez International
MDLZ
$79.3B
| $95.8M | 0.47% |
1,534,546
-17,324
| -1% | -$1.08M |
|
70
Zions Bancorporation
ZION
$8.48B
| $94.1M | 0.46% |
1,780,627
-32,756
| -2% | -$1.73M |
|
71
Pfizer
PFE
$141B
| $93.6M | 0.46% |
2,391,333
-55,044
| -2% | -$2.16M |
|
|
BKI
72
DELISTED
Black Knight, Inc. Common Stock
BKI
| $93.1M | 0.46% |
1,194,073
-20,348
| -2% | -$1.59M |
|
73
Salesforce
CRM
$245B
| $92.3M | 0.45% |
377,937
+34,205
| +10% | +$8.36M |
|
74
Tractor Supply
TSCO
$31.9B
| $91.3M | 0.45% |
2,454,710
-12,850
| -0.5% | -$478K |
|
75
Newell Brands
NWL
$2.64B
| $78.4M | 0.38% |
2,854,129
+413,855
| +17% | +$11.4M |
|