Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+7.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.1B
AUM Growth
+$20.1B
(+6.3%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
612
New
14
Increased
196
Reduced
210
Closed
15
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$95.5M |
| 2 |
NVIDIA
NVDA
|
$65.5M |
| 3 |
Chart Industries
GTLS
|
$43.1M |
| 4 |
Watsco
WSO
|
$13.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13M |
Top Sells
| 1 |
Revvity
RVTY
|
$47.8M |
| 2 |
Comerica
CMA
|
$38.1M |
| 3 |
US Bancorp
USB
|
$29M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$27.2M |
| 5 |
FMC
FMC
|
$22.8M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Industrials | 18.81% |
| 3 | Healthcare | 13.74% |
| 4 | Financials | 8.95% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $118M | 0.59% |
1,068,582
+12,573
| +1% | +$1.39M |
|
52
Amgen
AMGN
$153B
| $116M | 0.58% |
522,631
-14,990
| -3% | -$3.33M |
|
53
American Express
AXP
$225B
| $115M | 0.57% |
658,789
+2,738
| +0.4% | +$477K |
|
54
Colgate-Palmolive
CL
$67.7B
| $114M | 0.57% |
1,484,744
-11,207
| -0.7% | -$863K |
|
55
Moody's
MCO
$89B
| $114M | 0.57% |
327,489
-287
| -0.1% | -$99.8K |
|
56
Xylem
XYL
$34B
| $112M | 0.55% |
991,240
-58,689
| -6% | -$6.61M |
|
57
Valmont Industries
VMI
$7.25B
| $110M | 0.55% |
379,352
-5,091
| -1% | -$1.48M |
|
58
Tractor Supply
TSCO
$31.9B
| $107M | 0.53% |
2,422,695
-8,375
| -0.3% | -$370K |
|
59
Johnson & Johnson
JNJ
$429B
| $107M | 0.53% |
643,435
+2,027
| +0.3% | +$336K |
|
60
DuPont de Nemours
DD
$31.6B
| $106M | 0.53% |
1,482,760
-53,098
| -3% | -$3.79M |
|
61
Toro Company
TTC
$7.95B
| $102M | 0.51% |
1,004,796
-23,005
| -2% | -$2.34M |
|
62
Broadcom
AVGO
$1.42T
| $98.5M | 0.49% |
1,135,730
+34,130
| +3% | +$2.96M |
|
63
Ecolab
ECL
$77.5B
| $87.7M | 0.44% |
469,941
-16,961
| -3% | -$3.17M |
|
64
Accenture
ACN
$158B
| $86.4M | 0.43% |
280,140
+1,248
| +0.4% | +$385K |
|
65
Generac Holdings
GNRC
$10.3B
| $86.3M | 0.43% |
578,603
+4,834
| +0.8% | +$721K |
|
66
Charles River Laboratories
CRL
$7.99B
| $84.5M | 0.42% |
401,907
-10,656
| -3% | -$2.24M |
|
67
Estee Lauder
EL
$33.1B
| $84.3M | 0.42% |
429,402
-31,476
| -7% | -$6.18M |
|
68
Walt Disney
DIS
$211B
| $83.5M | 0.42% |
935,686
-110,701
| -11% | -$9.88M |
|
69
Devon Energy
DVN
$22.3B
| $80.5M | 0.4% |
1,664,351
+27,465
| +2% | +$1.33M |
|
70
Academy Sports + Outdoors
ASO
$3.31B
| $77.3M | 0.38% |
1,430,339
+13,381
| +0.9% | +$723K |
|
71
Pfizer
PFE
$141B
| $76.2M | 0.38% |
2,077,293
-107,595
| -5% | -$3.95M |
|
72
Qualcomm
QCOM
$170B
| $75.6M | 0.38% |
634,663
-64,376
| -9% | -$7.66M |
|
73
Exxon Mobil
XOM
$477B
| $73.3M | 0.36% |
683,285
-1,909
| -0.3% | -$205K |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $71.6M | 0.36% |
2,288,360
-126,452
| -5% | -$3.95M |
|
75
Newmont
NEM
$82.8B
| $66.5M | 0.33% |
1,557,732
-94,107
| -6% | -$4.01M |
|