Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+10.48%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.1B
AUM Growth
+$22.1B
(+8.6%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
648
New
36
Increased
175
Reduced
212
Closed
28
Top Buys
| 1 |
Kirby Corp
KEX
|
$50.7M |
| 2 |
Intel
INTC
|
$29.9M |
| 3 |
Crescent Energy
CRGY
|
$20.1M |
| 4 |
PayPal
PYPL
|
$15.5M |
| 5 |
Devon Energy
DVN
|
$14.2M |
Top Sells
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$34.8M |
| 2 |
Dollar Tree
DLTR
|
$30.6M |
| 3 |
VF Corp
VFC
|
$28.2M |
| 4 |
AT&T
T
|
$28.1M |
| 5 |
Adobe
ADBE
|
$21.7M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 12.76% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $133M | 0.6% | 1,132,784 -32,989 | -3% | -$3.87M |
|
52
IDEX
IEX
$12.4B
| $133M | 0.6% | 561,389 +29,021 | +5% | +$6.86M |
|
53
Qualcomm
QCOM
$173B
| $132M | 0.6% | 723,084 +11,784 | +2% | +$2.15M |
|
54
Colgate-Palmolive
CL
$67.9B
| $127M | 0.58% | 1,489,464 -36,710 | -2% | -$3.13M |
|
55
Coterra Energy
CTRA
$18.7B
| $125M | 0.57% | 6,598,220 -6,308 | -0.1% | -$120K |
|
56
Amgen
AMGN
$155B
| $123M | 0.56% | 548,553 -4,578 | -0.8% | -$1.03M |
|
57
Generac Holdings
GNRC
$10.9B
| $121M | 0.55% | 342,683 +93 | +0% | +$32.7K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $118M | 0.53% | 350,297 -12,958 | -4% | -$4.36M |
|
59
Tractor Supply
TSCO
$32.7B
| $117M | 0.53% | 490,091 +1,354 | +0.3% | +$323K |
|
60
Zions Bancorporation
ZION
$8.56B
| $116M | 0.53% | 1,843,374 +14,851 | +0.8% | +$938K |
|
61
Merck
MRK
$210B
| $114M | 0.52% | 1,491,178 -46,421 | -3% | -$3.56M |
|
62
Franklin Electric
FELE
$4.35B
| $113M | 0.51% | 1,196,311 -4,488 | -0.4% | -$424K |
|
63
Emerson Electric
EMR
$74.3B
| $110M | 0.5% | 1,184,297 -11,287 | -0.9% | -$1.05M |
|
64
Accenture
ACN
$162B
| $109M | 0.49% | 262,823 +211 | +0.1% | +$87.5K |
|
65
Salesforce
CRM
$245B
| $108M | 0.49% | 424,094 +15,682 | +4% | +$3.99M |
|
66
Stryker
SYK
$150B
| $107M | 0.48% | 400,217 +13,561 | +4% | +$3.63M |
|
67
Valmont Industries
VMI
$7.25B
| $107M | 0.48% | 425,331 -133 | -0% | -$33.3K |
|
68
Johnson & Johnson
JNJ
$427B
| $107M | 0.48% | 622,622 -1,906 | -0.3% | -$326K |
|
69
American Express
AXP
$231B
| $105M | 0.48% | 643,391 +21,440 | +3% | +$3.51M |
|
70
Toro Company
TTC
$8B
| $95.9M | 0.43% | 959,917 +2,546 | +0.3% | +$254K |
|
|
BKI
71
DELISTED
Black Knight, Inc. Common Stock
BKI
| $95.4M | 0.43% | 1,150,650 -72,196 | -6% | -$5.98M |
|
|
72
Intel
INTC
$107B
| $91.8M | 0.42% | 1,783,325 +580,318 | +48% | +$29.9M |
|
73
Sprout Social
SPT
$929M
| $88.8M | 0.4% | 979,273 -60,292 | -6% | -$5.47M |
|
|
74
Kirby Corp
KEX
$5.42B
| $87.4M | 0.4% | 1,470,531 +853,331 | +138% | +$50.7M |
|
75
Mondelez International
MDLZ
$79.5B
| $84.5M | 0.38% | 1,275,009 -87,200 | -6% | -$5.78M |
|