Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+11.48%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.8B
AUM Growth
+$20.8B
(+8%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
618
New
23
Increased
117
Reduced
264
Closed
23
Top Buys
| 1 |
Veralto
VLTO
|
$38.4M |
| 2 |
Ecolab
ECL
|
$36.6M |
| 3 |
Permian Resources
PR
|
$31.8M |
| 4 |
UnitedHealth
UNH
|
$30.1M |
| 5 |
NVIDIA
NVDA
|
$22.8M |
Top Sells
| 1 |
Danaher
DHR
|
$60.5M |
| 2 |
Air Products & Chemicals
APD
|
$54.9M |
| 3 |
Apple
AAPL
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 5 |
Newmont
NEM
|
$33.4M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Industrials | 19.96% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89B
| $118M | 0.57% |
301,963
-25,150
| -8% | -$9.82M |
|
52
Stryker
SYK
$149B
| $118M | 0.57% |
392,568
+1,961
| +0.5% | +$587K |
|
53
Nike
NKE
$110B
| $113M | 0.54% |
1,040,266
+13,494
| +1% | +$1.47M |
|
54
Franklin Electric
FELE
$4.29B
| $113M | 0.54% |
1,167,116
+14,944
| +1% | +$1.44M |
|
55
Xylem
XYL
$34B
| $110M | 0.53% |
965,658
-2,740
| -0.3% | -$313K |
|
56
Colgate-Palmolive
CL
$67.7B
| $107M | 0.52% |
1,344,697
-123,076
| -8% | -$9.81M |
|
57
DuPont de Nemours
DD
$31.6B
| $106M | 0.51% |
1,377,443
-98,494
| -7% | -$7.58M |
|
58
Tractor Supply
TSCO
$31.9B
| $103M | 0.49% |
478,222
-6,180
| -1% | -$1.33M |
|
59
Academy Sports + Outdoors
ASO
$3.31B
| $102M | 0.49% |
1,552,823
+10,900
| +0.7% | +$719K |
|
60
FMC
FMC
$4.63B
| $101M | 0.49% |
1,607,736
-463,175
| -22% | -$29.2M |
|
61
PayPal
PYPL
$66.5B
| $98.6M | 0.47% |
1,604,997
-122,601
| -7% | -$7.53M |
|
62
Toro Company
TTC
$7.95B
| $98.3M | 0.47% |
1,023,745
-3,197
| -0.3% | -$307K |
|
63
Accenture
ACN
$158B
| $97.3M | 0.47% |
277,186
-6,795
| -2% | -$2.38M |
|
64
Johnson & Johnson
JNJ
$429B
| $90.9M | 0.44% |
580,095
-49,476
| -8% | -$7.75M |
|
65
Valmont Industries
VMI
$7.25B
| $90.3M | 0.43% |
386,624
+13,756
| +4% | +$3.21M |
|
66
Charles River Laboratories
CRL
$7.99B
| $86.7M | 0.42% |
366,834
-18,784
| -5% | -$4.44M |
|
67
Qualcomm
QCOM
$170B
| $84.2M | 0.4% |
582,318
-25,424
| -4% | -$3.68M |
|
68
Kraft Heinz
KHC
$31.9B
| $80.6M | 0.39% |
2,178,740
+312,606
| +17% | +$11.6M |
|
69
L3Harris
LHX
$51.1B
| $75.8M | 0.36% |
359,712
+47,465
| +15% | +$10M |
|
70
Generac Holdings
GNRC
$10.3B
| $69.5M | 0.33% |
538,066
-41,204
| -7% | -$5.33M |
|
71
Mondelez International
MDLZ
$79.3B
| $66.8M | 0.32% |
922,375
+41,079
| +5% | +$2.98M |
|
72
Eli Lilly
LLY
$661B
| $66.5M | 0.32% |
114,107
+29,443
| +35% | +$17.2M |
|
73
Devon Energy
DVN
$22.3B
| $65.3M | 0.31% |
1,442,086
-341,888
| -19% | -$15.5M |
|
74
Parker-Hannifin
PH
$94.8B
| $64.5M | 0.31% |
140,046
-240
| -0.2% | -$111K |
|
75
Salesforce
CRM
$245B
| $64.3M | 0.31% |
244,471
+7,847
| +3% | +$2.06M |
|