Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
-4.59%
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
(-7.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
660
New
38
Increased
196
Reduced
205
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.9M |
| 2 |
PayPal
PYPL
|
$32.1M |
| 3 |
Intuit
INTU
|
$31.2M |
| 4 |
Chevron
CVX
|
$26.7M |
| 5 |
Devon Energy
DVN
|
$21.7M |
Top Sells
| 1 |
VF Corp
VFC
|
$53.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.2M |
| 4 |
Danaher
DHR
|
$34.5M |
| 5 |
Revvity
RVTY
|
$27.3M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $125M | 0.61% |
1,521,028
+29,850
| +2% | +$2.45M |
|
52
US Bancorp
USB
$75.5B
| $123M | 0.6% |
2,318,733
-112,731
| -5% | -$5.99M |
|
53
American Express
AXP
$225B
| $122M | 0.59% |
650,878
+7,487
| +1% | +$1.4M |
|
54
Estee Lauder
EL
$33.1B
| $121M | 0.59% |
445,177
+24,170
| +6% | +$6.58M |
|
55
Emerson Electric
EMR
$72.9B
| $119M | 0.58% |
1,209,644
+25,347
| +2% | +$2.49M |
|
56
Pfizer
PFE
$141B
| $119M | 0.58% |
2,290,394
+10,339
| +0.5% | +$535K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $116M | 0.57% |
464,510
+9,439
| +2% | +$2.36M |
|
58
Newmont
NEM
$82.8B
| $115M | 0.56% |
1,446,729
+169,221
| +13% | +$13.4M |
|
59
Qualcomm
QCOM
$170B
| $115M | 0.56% |
750,551
+27,467
| +4% | +$4.2M |
|
60
Tractor Supply
TSCO
$31.9B
| $114M | 0.56% |
489,473
-618
| -0.1% | -$144K |
|
61
Colgate-Palmolive
CL
$67.7B
| $114M | 0.55% |
1,499,402
+9,938
| +0.7% | +$754K |
|
62
Johnson & Johnson
JNJ
$429B
| $111M | 0.54% |
626,464
+3,842
| +0.6% | +$681K |
|
63
Stryker
SYK
$149B
| $110M | 0.54% |
410,752
+10,535
| +3% | +$2.82M |
|
64
IDEX
IEX
$12.1B
| $109M | 0.53% |
568,750
+7,361
| +1% | +$1.41M |
|
65
Generac Holdings
GNRC
$10.3B
| $106M | 0.52% |
356,645
+13,962
| +4% | +$4.15M |
|
66
Valmont Industries
VMI
$7.25B
| $101M | 0.5% |
425,261
-70
| -0% | -$16.7K |
|
67
Franklin Electric
FELE
$4.29B
| $99.4M | 0.49% |
1,197,254
+943
| +0.1% | +$78.3K |
|
68
Intel
INTC
$105B
| $96.6M | 0.47% |
1,949,464
+166,139
| +9% | +$8.23M |
|
69
Xylem
XYL
$34B
| $94.2M | 0.46% |
1,105,163
-10,229
| -0.9% | -$872K |
|
70
Salesforce
CRM
$245B
| $90.9M | 0.44% |
428,100
+4,006
| +0.9% | +$851K |
|
|
71
Devon Energy
DVN
$22.3B
| $90.7M | 0.44% |
1,534,197
+367,734
| +32% | +$21.7M |
|
72
Accenture
ACN
$158B
| $89M | 0.43% |
263,949
+1,126
| +0.4% | +$380K |
|
73
L3Harris
LHX
$51.1B
| $87.5M | 0.43% |
352,020
+37,837
| +12% | +$9.4M |
|
74
Newell Brands
NWL
$2.64B
| $87.4M | 0.43% |
4,083,447
+881,580
| +28% | +$18.9M |
|
75
Toro Company
TTC
$7.95B
| $82.6M | 0.4% |
966,413
+6,496
| +0.7% | +$555K |
|