Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-12.42%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.9B
AUM Growth
-$2.63B
(-13%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
653
New
42
Increased
229
Reduced
188
Closed
30
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$529M |
| 2 |
NVIDIA
NVDA
|
$34M |
| 3 |
Microsoft
MSFT
|
$31.9M |
| 4 |
Air Products & Chemicals
APD
|
$26.4M |
| 5 |
Academy Sports + Outdoors
ASO
|
$24.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$47.1M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$36.4M |
| 3 |
VF Corp
VFC
|
$21.7M |
| 4 |
Apple
AAPL
|
$20.7M |
| 5 |
Axon Enterprise
AXON
|
$17.4M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Industrials | 16.6% |
| 3 | Healthcare | 15.97% |
| 4 | Financials | 11.72% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $111M | 0.62% |
624,386
-2,078
| -0.3% | -$369K |
|
52
Charles River Laboratories
CRL
$7.99B
| $111M | 0.62% |
517,160
-48,538
| -9% | -$10.4M |
|
53
US Bancorp
USB
$76.5B
| $106M | 0.59% |
2,304,546
-14,187
| -0.6% | -$653K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $104M | 0.58% |
464,303
-207
| -0% | -$46.2K |
|
55
Moody's
MCO
$89.6B
| $102M | 0.57% |
376,859
-14,639
| -4% | -$3.98M |
|
56
IDEX
IEX
$12.4B
| $101M | 0.57% |
556,534
-12,216
| -2% | -$2.22M |
|
57
Emerson Electric
EMR
$74.9B
| $97.6M | 0.55% |
1,226,522
+16,878
| +1% | +$1.34M |
|
58
Qualcomm
QCOM
$172B
| $97.2M | 0.54% |
760,657
+10,106
| +1% | +$1.29M |
|
59
Newmont
NEM
$82.3B
| $95.7M | 0.54% |
1,603,861
+157,132
| +11% | +$9.38M |
|
60
Valmont Industries
VMI
$7.45B
| $94.9M | 0.53% |
422,506
-2,755
| -0.6% | -$619K |
|
61
Tractor Supply
TSCO
$32.1B
| $94.6M | 0.53% |
2,438,870
-8,495
| -0.3% | -$329K |
|
62
American Express
AXP
$230B
| $91.6M | 0.51% |
661,007
+10,129
| +2% | +$1.4M |
|
63
L3Harris
LHX
$51.1B
| $90.4M | 0.51% |
374,141
+22,121
| +6% | +$5.35M |
|
64
Newell Brands
NWL
$2.64B
| $88.2M | 0.49% |
4,632,657
+549,210
| +13% | +$10.5M |
|
65
DuPont de Nemours
DD
$32.3B
| $87.4M | 0.49% |
1,572,326
-172,902
| -10% | -$9.61M |
|
66
Franklin Electric
FELE
$4.35B
| $87.4M | 0.49% |
1,192,407
-4,847
| -0.4% | -$355K |
|
67
Zions Bancorporation
ZION
$8.58B
| $87.3M | 0.49% |
1,715,819
-261,954
| -13% | -$13.3M |
|
68
Xylem
XYL
$34.5B
| $86.9M | 0.49% |
1,112,071
+6,908
| +0.6% | +$540K |
|
69
Devon Energy
DVN
$22.6B
| $86.2M | 0.48% |
1,563,897
+29,700
| +2% | +$1.64M |
|
70
Generac Holdings
GNRC
$10.5B
| $80.5M | 0.45% |
382,104
+25,459
| +7% | +$5.36M |
|
71
Stryker
SYK
$151B
| $80.3M | 0.45% |
403,673
-7,079
| -2% | -$1.41M |
|
72
Keurig Dr Pepper
KDP
$39.7B
| $79M | 0.44% |
2,232,232
+107,797
| +5% | +$3.81M |
|
73
Toro Company
TTC
$7.96B
| $77M | 0.43% |
1,015,658
+49,245
| +5% | +$3.73M |
|
74
Accenture
ACN
$158B
| $76.4M | 0.43% |
275,100
+11,151
| +4% | +$3.1M |
|
75
American Tower
AMT
$91.4B
| $64.8M | 0.36% |
253,634
+10,876
| +4% | +$2.78M |
|