Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+0.82%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.3B
AUM Growth
+$20.3B
(-0.54%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
636
New
20
Increased
155
Reduced
234
Closed
32
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$13.9M |
| 2 |
FMC
FMC
|
$13.2M |
| 3 |
Devon Energy
DVN
|
$12.7M |
| 4 |
Cognyte Software
CGNT
|
$11.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$10.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$41.2M |
| 2 |
AT&T
T
|
$20.3M |
| 3 |
VF Corp
VFC
|
$16.3M |
| 4 |
Sprout Social
SPT
|
$13.7M |
| 5 |
Apple
AAPL
|
$13M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 13.1% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $123M | 0.61% |
363,255
-16,866
| -4% | -$5.72M |
|
52
Estee Lauder
EL
$33.1B
| $122M | 0.6% |
407,683
+11,680
| +3% | +$3.5M |
|
53
Chevron
CVX
$318B
| $118M | 0.58% |
1,165,773
+18,713
| +2% | +$1.9M |
|
54
Amgen
AMGN
$153B
| $118M | 0.58% |
553,131
-18,068
| -3% | -$3.84M |
|
55
Merck
MRK
$210B
| $115M | 0.57% |
1,537,599
-78,807
| -5% | -$5.92M |
|
56
Colgate-Palmolive
CL
$67.7B
| $115M | 0.57% |
1,526,174
+11,121
| +0.7% | +$841K |
|
57
Zions Bancorporation
ZION
$8.48B
| $113M | 0.56% |
1,828,523
+47,896
| +3% | +$2.96M |
|
58
Emerson Electric
EMR
$72.9B
| $113M | 0.55% |
1,195,584
-13,085
| -1% | -$1.23M |
|
59
Salesforce
CRM
$245B
| $111M | 0.54% |
408,412
+30,475
| +8% | +$8.27M |
|
60
IDEX
IEX
$12.1B
| $110M | 0.54% |
532,368
+7,743
| +1% | +$1.6M |
|
61
AbbVie
ABBV
$374B
| $110M | 0.54% |
1,016,125
+9,217
| +0.9% | +$994K |
|
62
American Express
AXP
$225B
| $104M | 0.51% |
621,951
+22,191
| +4% | +$3.72M |
|
63
Stryker
SYK
$149B
| $102M | 0.5% |
386,656
+5,358
| +1% | +$1.41M |
|
64
Johnson & Johnson
JNJ
$429B
| $101M | 0.5% |
624,528
-1,945
| -0.3% | -$314K |
|
65
Valmont Industries
VMI
$7.25B
| $100M | 0.49% |
425,464
-1,664
| -0.4% | -$391K |
|
66
Tractor Supply
TSCO
$31.9B
| $99M | 0.49% |
2,443,685
-11,025
| -0.4% | -$447K |
|
67
Pinterest
PINS
$25.2B
| $97.8M | 0.48% |
1,919,775
-31,299
| -2% | -$1.59M |
|
68
Pfizer
PFE
$141B
| $97.1M | 0.48% |
2,257,391
-133,942
| -6% | -$5.76M |
|
69
Franklin Electric
FELE
$4.29B
| $95.9M | 0.47% |
1,200,799
-7,084
| -0.6% | -$566K |
|
70
Toro Company
TTC
$7.95B
| $93.3M | 0.46% |
957,371
-8,672
| -0.9% | -$845K |
|
71
Qualcomm
QCOM
$170B
| $91.7M | 0.45% |
711,300
+26,489
| +4% | +$3.42M |
|
|
BKI
72
DELISTED
Black Knight, Inc. Common Stock
BKI
| $88M | 0.43% |
1,222,846
+28,773
| +2% | +$2.07M |
|
|
73
AT&T
T
$208B
| $87.2M | 0.43% |
4,273,211
-997,072
| -19% | -$20.3M |
|
74
Accenture
ACN
$158B
| $84M | 0.41% |
262,612
+3
| +0% | +$960 |
|
75
Mondelez International
MDLZ
$79.3B
| $79.3M | 0.39% |
1,362,209
-172,337
| -11% | -$10M |
|