Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.06%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.9B
AUM Growth
+$18.9B
(+3.8%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
599
New
13
Increased
173
Reduced
225
Closed
12
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$77.3M |
| 2 |
Chart Industries
GTLS
|
$65.1M |
| 3 |
TXO Partners LP
TXO
|
$59.5M |
| 4 |
NVIDIA
NVDA
|
$26.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$26M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$55.7M |
| 2 |
Ecolab
ECL
|
$52.3M |
| 3 |
FRC
First Republic Bank
FRC
|
$42.9M |
| 4 |
Comerica
CMA
|
$32.7M |
| 5 |
Xylem
XYL
|
$18M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 9.81% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.7B
| $114M | 0.6% | 486,214 +610 | +0.1% | +$143K |
|
52
Toro Company
TTC
$8B
| $114M | 0.6% | 1,027,801 +603 | +0.1% | +$67K |
|
53
Estee Lauder
EL
$33B
| $114M | 0.6% | 460,878 +8,132 | +2% | +$2M |
|
54
Stryker
SYK
$150B
| $113M | 0.6% | 394,468 -1,463 | -0.4% | -$418K |
|
55
Colgate-Palmolive
CL
$67.9B
| $112M | 0.59% | 1,495,951 -8,515 | -0.6% | -$640K |
|
56
Franklin Electric
FELE
$4.35B
| $112M | 0.59% | 1,190,146 -999 | -0.1% | -$94K |
|
57
DuPont de Nemours
DD
$32.2B
| $110M | 0.58% | 1,535,858 -9,231 | -0.6% | -$663K |
|
|
58
Xylem
XYL
$34.5B
| $110M | 0.58% | 1,049,929 -171,619 | -14% | -$18M |
|
59
American Express
AXP
$231B
| $108M | 0.57% | 656,051 -35,987 | -5% | -$5.94M |
|
60
Neogen
NEOG
$1.25B
| $107M | 0.57% | 5,799,192 +116,403 | +2% | +$2.16M |
|
61
Walt Disney
DIS
$213B
| $105M | 0.55% | 1,046,387 -18,315 | -2% | -$1.83M |
|
62
Moody's
MCO
$91.4B
| $100M | 0.53% | 327,776 -678 | -0.2% | -$207K |
|
63
Johnson & Johnson
JNJ
$427B
| $99.4M | 0.53% | 641,408 +2,709 | +0.4% | +$420K |
|
64
Academy Sports + Outdoors
ASO
$3.56B
| $92.5M | 0.49% | 1,416,958 +17,200 | +1% | +$1.12M |
|
65
Qualcomm
QCOM
$173B
| $89.2M | 0.47% | 699,039 -35,962 | -5% | -$4.59M |
|
66
Pfizer
PFE
$141B
| $89.1M | 0.47% | 2,184,888 -92,248 | -4% | -$3.76M |
|
67
Keurig Dr Pepper
KDP
$39.5B
| $85.2M | 0.45% | 2,414,812 +49,764 | +2% | +$1.76M |
|
68
US Bancorp
USB
$76B
| $84M | 0.44% | 2,331,360 +7,037 | +0.3% | +$254K |
|
69
Charles River Laboratories
CRL
$8.04B
| $83.3M | 0.44% | 412,563 -18,033 | -4% | -$3.64M |
|
70
Devon Energy
DVN
$22.9B
| $82.8M | 0.44% | 1,636,886 -53,062 | -3% | -$2.69M |
|
71
Newmont
NEM
$81.7B
| $81M | 0.43% | 1,651,839 +135,387 | +9% | +$6.64M |
|
|
72
Ecolab
ECL
$78.6B
| $80.6M | 0.43% | 486,902 -315,816 | -39% | -$52.3M |
|
73
Accenture
ACN
$162B
| $79.7M | 0.42% | 278,892 +3,369 | +1% | +$963K |
|
74
Exxon Mobil
XOM
$487B
| $75.1M | 0.4% | 685,194 +5,093 | +0.7% | +$558K |
|
75
L3Harris
LHX
$51.9B
| $75M | 0.4% | 382,201 -4,013 | -1% | -$788K |
|