Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+10.69%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.2B
AUM Growth
+$22.2B
(+6.6%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
615
New
22
Increased
150
Reduced
215
Closed
10
Top Buys
| 1 |
Linde
LIN
|
$120M |
| 2 |
Ecolab
ECL
|
$44.8M |
| 3 |
Emerson Electric
EMR
|
$43.4M |
| 4 |
Mastercard
MA
|
$36.4M |
| 5 |
UnitedHealth
UNH
|
$35.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$158M |
| 2 |
DuPont de Nemours
DD
|
$83.9M |
| 3 |
Adobe
ADBE
|
$56.3M |
| 4 |
PayPal
PYPL
|
$52.8M |
| 5 |
Graham Corp
GHM
|
$47.9M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Industrials | 20.5% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 9.2% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34B
| $123M | 0.55% |
949,933
-15,725
| -2% | -$2.03M |
|
52
Moody's
MCO
$89B
| $122M | 0.55% |
311,283
+9,320
| +3% | +$3.66M |
|
53
Tractor Supply
TSCO
$31.9B
| $122M | 0.55% |
464,978
-13,244
| -3% | -$3.47M |
|
54
Colgate-Palmolive
CL
$67.7B
| $118M | 0.53% |
1,314,128
-30,569
| -2% | -$2.75M |
|
55
Kimberly-Clark
KMB
$42.5B
| $116M | 0.52% |
898,187
-106,938
| -11% | -$13.8M |
|
56
Academy Sports + Outdoors
ASO
$3.31B
| $107M | 0.48% |
1,583,297
+30,474
| +2% | +$2.06M |
|
57
FMC
FMC
$4.63B
| $104M | 0.47% |
1,640,143
+32,407
| +2% | +$2.06M |
|
58
Eli Lilly
LLY
$661B
| $98.6M | 0.44% |
126,784
+12,677
| +11% | +$9.86M |
|
59
Qualcomm
QCOM
$170B
| $98M | 0.44% |
578,639
-3,679
| -0.6% | -$623K |
|
60
Accenture
ACN
$158B
| $95.8M | 0.43% |
276,363
-823
| -0.3% | -$285K |
|
61
Charles River Laboratories
CRL
$7.99B
| $95.2M | 0.43% |
351,205
-15,629
| -4% | -$4.23M |
|
62
Toro Company
TTC
$7.95B
| $93.6M | 0.42% |
1,021,426
-2,319
| -0.2% | -$212K |
|
63
Neogen
NEOG
$1.24B
| $89.9M | 0.41% |
5,697,061
-303,795
| -5% | -$4.79M |
|
64
Nike
NKE
$110B
| $88.9M | 0.4% |
945,850
-94,416
| -9% | -$8.87M |
|
65
Johnson & Johnson
JNJ
$429B
| $88.4M | 0.4% |
559,049
-21,046
| -4% | -$3.33M |
|
66
Valmont Industries
VMI
$7.25B
| $87.5M | 0.39% |
383,408
-3,216
| -0.8% | -$734K |
|
|
67
UnitedHealth
UNH
$279B
| $83.9M | 0.38% |
169,591
+72,278
| +74% | +$35.8M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $83.6M | 0.38% |
198,856
+40,746
| +26% | +$17.1M |
|
69
Salesforce
CRM
$245B
| $81.2M | 0.37% |
269,721
+25,250
| +10% | +$7.6M |
|
70
Permian Resources
PR
$9.73B
| $80.8M | 0.36% |
4,577,340
+552,719
| +14% | +$9.76M |
|
71
Kraft Heinz
KHC
$31.9B
| $79.8M | 0.36% |
2,163,627
-15,113
| -0.7% | -$558K |
|
72
Parker-Hannifin
PH
$94.8B
| $77.6M | 0.35% |
139,555
-491
| -0.4% | -$273K |
|
73
L3Harris
LHX
$51.1B
| $76.9M | 0.35% |
360,949
+1,237
| +0.3% | +$264K |
|
74
FTAI Aviation
FTAI
$15.5B
| $74.5M | 0.34% |
1,107,684
-35,600
| -3% | -$2.4M |
|
75
Sherwin-Williams
SHW
$90.5B
| $73.9M | 0.33% |
212,811
+15,011
| +8% | +$5.21M |
|