Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
-2.88%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$19.3B
AUM Growth
+$19.3B
(-4.3%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
620
New
17
Increased
179
Reduced
217
Closed
27
Top Buys
| 1 |
Albemarle
ALB
|
$48.9M |
| 2 |
Eli Lilly
LLY
|
$20.9M |
| 3 |
Teledyne Technologies
TDY
|
$17.2M |
| 4 |
Fluor
FLR
|
$12.7M |
| 5 |
Chart Industries
GTLS
|
$11.5M |
Top Sells
| 1 |
FMC
FMC
|
$44.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$28.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.6M |
| 5 |
US Bancorp
USB
|
$19.2M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Industrials | 18.88% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $104M | 0.54% |
1,467,773
-16,971
| -1% | -$1.21M |
|
52
Moody's
MCO
$89B
| $103M | 0.54% |
327,113
-376
| -0.1% | -$119K |
|
53
Franklin Electric
FELE
$4.29B
| $103M | 0.53% |
1,152,172
-15,174
| -1% | -$1.35M |
|
54
Broadcom
AVGO
$1.42T
| $102M | 0.53% |
1,222,290
+86,560
| +8% | +$7.19M |
|
55
PayPal
PYPL
$66.5B
| $101M | 0.52% |
1,727,598
-146,745
| -8% | -$8.58M |
|
56
American Express
AXP
$225B
| $98.8M | 0.51% |
661,950
+3,161
| +0.5% | +$472K |
|
57
Tractor Supply
TSCO
$31.9B
| $98.4M | 0.51% |
2,422,010
-685
| -0% | -$27.8K |
|
58
Nike
NKE
$110B
| $98.2M | 0.51% |
1,026,772
-41,810
| -4% | -$4M |
|
59
Johnson & Johnson
JNJ
$429B
| $98.1M | 0.51% |
629,571
-13,864
| -2% | -$2.16M |
|
60
Valmont Industries
VMI
$7.25B
| $89.6M | 0.47% |
372,868
-6,484
| -2% | -$1.56M |
|
61
Xylem
XYL
$34B
| $88.2M | 0.46% |
968,398
-22,842
| -2% | -$2.08M |
|
62
Accenture
ACN
$158B
| $87.2M | 0.45% |
283,981
+3,841
| +1% | +$1.18M |
|
63
Toro Company
TTC
$7.95B
| $85.3M | 0.44% |
1,026,942
+22,146
| +2% | +$1.84M |
|
64
Devon Energy
DVN
$22.3B
| $85.1M | 0.44% |
1,783,974
+119,623
| +7% | +$5.71M |
|
65
Ecolab
ECL
$77.5B
| $82.6M | 0.43% |
487,444
+17,503
| +4% | +$2.97M |
|
66
Exxon Mobil
XOM
$477B
| $80.3M | 0.42% |
683,209
-76
| -0% | -$8.94K |
|
67
Charles River Laboratories
CRL
$7.99B
| $75.6M | 0.39% |
385,618
-16,289
| -4% | -$3.19M |
|
68
Academy Sports + Outdoors
ASO
$3.31B
| $72.9M | 0.38% |
1,541,923
+111,584
| +8% | +$5.27M |
|
69
Qualcomm
QCOM
$170B
| $67.5M | 0.35% |
607,742
-26,921
| -4% | -$2.99M |
|
70
Pfizer
PFE
$141B
| $66.3M | 0.34% |
1,999,153
-78,140
| -4% | -$2.59M |
|
71
Walmart
WMT
$793B
| $63.2M | 0.33% |
1,184,748
+7,263
| +0.6% | +$387K |
|
72
Generac Holdings
GNRC
$10.3B
| $63.1M | 0.33% |
579,270
+667
| +0.1% | +$72.7K |
|
73
Walt Disney
DIS
$211B
| $62.9M | 0.33% |
776,335
-159,351
| -17% | -$12.9M |
|
74
Kraft Heinz
KHC
$31.9B
| $62.8M | 0.33% |
1,866,134
+233,588
| +14% | +$7.86M |
|
75
Mondelez International
MDLZ
$79.3B
| $61.2M | 0.32% |
881,296
+6,923
| +0.8% | +$480K |
|