Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-4.68%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$16.7B
AUM Growth
-$1.12B
(-6.3%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
629
New
17
Increased
199
Reduced
204
Closed
50
Top Buys
| 1 |
Neogen
NEOG
|
$38.3M |
| 2 |
Kraft Heinz
KHC
|
$27.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$11.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.1M |
| 5 |
CVS Health
CVS
|
$7.61M |
Top Sells
| 1 |
Adobe
ADBE
|
$20.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$16M |
| 3 |
Visa
V
|
$15.6M |
| 4 |
Zions Bancorporation
ZION
|
$11.6M |
| 5 |
Comerica
CMA
|
$7.91M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.5B
| $104M | 0.62% |
1,186,164
+74,093
| +7% | +$6.47M |
|
52
Johnson & Johnson
JNJ
$431B
| $102M | 0.61% |
622,516
-1,870
| -0.3% | -$305K |
|
53
Pfizer
PFE
$140B
| $99.8M | 0.6% |
2,279,753
-3,846
| -0.2% | -$168K |
|
54
Estee Lauder
EL
$31.5B
| $99.2M | 0.59% |
459,448
+1,640
| +0.4% | +$354K |
|
55
Devon Energy
DVN
$22.6B
| $97.9M | 0.58% |
1,628,233
+64,336
| +4% | +$3.87M |
|
56
Franklin Electric
FELE
$4.35B
| $97.3M | 0.58% |
1,191,335
-1,072
| -0.1% | -$87.6K |
|
57
Charles River Laboratories
CRL
$7.99B
| $94.3M | 0.56% |
479,095
-38,065
| -7% | -$7.49M |
|
58
US Bancorp
USB
$76.5B
| $92.2M | 0.55% |
2,285,845
-18,701
| -0.8% | -$754K |
|
59
Nike
NKE
$111B
| $91.4M | 0.55% |
1,100,058
-8,400
| -0.8% | -$698K |
|
60
American Express
AXP
$230B
| $91.4M | 0.55% |
677,676
+16,669
| +3% | +$2.25M |
|
61
Emerson Electric
EMR
$74.9B
| $91M | 0.54% |
1,243,411
+16,889
| +1% | +$1.24M |
|
62
Moody's
MCO
$89.6B
| $90.6M | 0.54% |
372,499
-4,360
| -1% | -$1.06M |
|
63
Tractor Supply
TSCO
$32.1B
| $90.3M | 0.54% |
2,430,315
-8,555
| -0.4% | -$318K |
|
64
Toro Company
TTC
$7.96B
| $88.2M | 0.53% |
1,019,773
+4,115
| +0.4% | +$356K |
|
65
Qualcomm
QCOM
$172B
| $88.1M | 0.53% |
780,163
+19,506
| +3% | +$2.2M |
|
66
Keurig Dr Pepper
KDP
$39.7B
| $82.5M | 0.49% |
2,302,387
+70,155
| +3% | +$2.51M |
|
67
Stryker
SYK
$151B
| $82.1M | 0.49% |
405,518
+1,845
| +0.5% | +$374K |
|
68
L3Harris
LHX
$51.1B
| $79.4M | 0.47% |
382,158
+8,017
| +2% | +$1.67M |
|
69
DuPont de Nemours
DD
$32.3B
| $77.2M | 0.46% |
1,530,928
-41,398
| -3% | -$2.09M |
|
|
70
Zions Bancorporation
ZION
$8.58B
| $75.7M | 0.45% |
1,488,620
-227,199
| -13% | -$11.6M |
|
71
Generac Holdings
GNRC
$10.5B
| $71.5M | 0.43% |
401,412
+19,308
| +5% | +$3.44M |
|
72
O'Reilly Automotive
ORLY
$89.1B
| $71.5M | 0.43% |
1,524,675
+157,470
| +12% | +$7.38M |
|
73
Accenture
ACN
$158B
| $70.7M | 0.42% |
274,850
-250
| -0.1% | -$64.3K |
|
74
Newell Brands
NWL
$2.64B
| $68.4M | 0.41% |
4,927,402
+294,745
| +6% | +$4.09M |
|
|
75
Neogen
NEOG
$1.25B
| $62M | 0.37% |
4,440,525
+2,740,732
| +161% | +$38.3M |
|