Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+10.73%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.2B
AUM Growth
+$1.49B
(+8.9%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
606
New
23
Increased
154
Reduced
236
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$58.2M |
| 2 |
FRC
First Republic Bank
FRC
|
$29.3M |
| 3 |
Academy Sports + Outdoors
ASO
|
$24.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 5 |
Neogen
NEOG
|
$18.9M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$31.4M |
| 2 |
Ecolab
ECL
|
$29M |
| 3 |
Salesforce
CRM
|
$16.6M |
| 4 |
Alcon
ALC
|
$16.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.5M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 15.84% |
| 4 | Financials | 11.59% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.6B
| $119M | 0.65% |
1,504,466
-2,723
| -0.2% | -$215K |
|
|
52
Ecolab
ECL
$78B
| $117M | 0.64% |
802,718
-198,894
| -20% | -$29M |
|
53
Pfizer
PFE
$140B
| $117M | 0.64% |
2,277,136
-2,617
| -0.1% | -$134K |
|
54
Toro Company
TTC
$7.96B
| $116M | 0.64% |
1,027,198
+7,425
| +0.7% | +$841K |
|
55
Johnson & Johnson
JNJ
$431B
| $113M | 0.62% |
638,699
+16,183
| +3% | +$2.86M |
|
56
Estee Lauder
EL
$31.5B
| $112M | 0.62% |
452,746
-6,702
| -1% | -$1.66M |
|
57
Tractor Supply
TSCO
$32.1B
| $109M | 0.6% |
2,428,020
-2,295
| -0.1% | -$103K |
|
58
DuPont de Nemours
DD
$32.3B
| $106M | 0.58% |
1,545,089
+14,161
| +0.9% | +$972K |
|
59
Devon Energy
DVN
$22.6B
| $104M | 0.57% |
1,689,948
+61,715
| +4% | +$3.8M |
|
60
American Express
AXP
$230B
| $102M | 0.56% |
692,038
+14,362
| +2% | +$2.12M |
|
61
US Bancorp
USB
$76.5B
| $101M | 0.56% |
2,324,323
+38,478
| +2% | +$1.68M |
|
62
Stryker
SYK
$151B
| $96.8M | 0.53% |
395,931
-9,587
| -2% | -$2.34M |
|
63
O'Reilly Automotive
ORLY
$89.1B
| $96.2M | 0.53% |
1,709,115
+184,440
| +12% | +$10.4M |
|
64
Franklin Electric
FELE
$4.35B
| $95M | 0.52% |
1,191,145
-190
| -0% | -$15.2K |
|
65
Charles River Laboratories
CRL
$7.99B
| $93.8M | 0.51% |
430,596
-48,499
| -10% | -$10.6M |
|
66
Walt Disney
DIS
$214B
| $92.5M | 0.51% |
1,064,702
-125,837
| -11% | -$10.9M |
|
67
Moody's
MCO
$89.6B
| $91.5M | 0.5% |
328,454
-44,045
| -12% | -$12.3M |
|
|
68
Neogen
NEOG
$1.25B
| $86.5M | 0.47% |
5,682,789
+1,242,264
| +28% | +$18.9M |
|
69
Keurig Dr Pepper
KDP
$39.7B
| $84.3M | 0.46% |
2,365,048
+62,661
| +3% | +$2.23M |
|
70
Qualcomm
QCOM
$172B
| $80.8M | 0.44% |
735,001
-45,162
| -6% | -$4.97M |
|
71
L3Harris
LHX
$51.1B
| $80.4M | 0.44% |
386,214
+4,056
| +1% | +$845K |
|
72
Exxon Mobil
XOM
$479B
| $75M | 0.41% |
680,101
-651
| -0.1% | -$71.8K |
|
|
73
Academy Sports + Outdoors
ASO
$3.33B
| $73.5M | 0.4% |
1,399,758
+462,856
| +49% | +$24.3M |
|
74
Accenture
ACN
$158B
| $73.5M | 0.4% |
275,523
+673
| +0.2% | +$180K |
|
75
Newmont
NEM
$82.3B
| $71.6M | 0.39% |
1,516,452
+40,877
| +3% | +$1.93M |
|