Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+2.91%
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
(+0.09%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
631
New
30
Increased
175
Reduced
223
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$147M |
| 2 |
Parker-Hannifin
PH
|
$56.3M |
| 3 |
Wheaton Precious Metals
WPM
|
$35.2M |
| 4 |
Cameco
CCJ
|
$32.7M |
| 5 |
Netflix
NFLX
|
$27.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$154M |
| 2 |
Akamai
AKAM
|
$91.6M |
| 3 |
Kirby Corp
KEX
|
$40.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$37.1M |
| 5 |
FTAI Aviation
FTAI
|
$34.1M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 19.55% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.1B
| $127M | 0.57% |
460,378
-29,039
| -6% | -$7.99M |
|
52
Moody's
MCO
$89B
| $126M | 0.57% |
299,820
-11,463
| -4% | -$4.83M |
|
53
Kimberly-Clark
KMB
$42.5B
| $122M | 0.55% |
885,811
-12,376
| -1% | -$1.71M |
|
|
54
Akamai
AKAM
$11.1B
| $122M | 0.55% |
1,358,763
-1,016,805
| -43% | -$91.6M |
|
55
Tractor Supply
TSCO
$31.9B
| $122M | 0.55% |
452,272
-12,706
| -3% | -$3.43M |
|
56
Eli Lilly
LLY
$661B
| $117M | 0.53% |
129,181
+2,397
| +2% | +$2.17M |
|
57
Qualcomm
QCOM
$170B
| $117M | 0.53% |
585,795
+7,156
| +1% | +$1.43M |
|
58
Franklin Electric
FELE
$4.29B
| $114M | 0.51% |
1,185,694
+1,427
| +0.1% | +$137K |
|
59
Valmont Industries
VMI
$7.25B
| $104M | 0.47% |
379,263
-4,145
| -1% | -$1.14M |
|
60
Toro Company
TTC
$7.95B
| $94.3M | 0.43% |
1,008,489
-12,937
| -1% | -$1.21M |
|
61
FMC
FMC
$4.63B
| $94M | 0.42% |
1,633,816
-6,327
| -0.4% | -$364K |
|
62
UnitedHealth
UNH
$279B
| $91.2M | 0.41% |
179,068
+9,477
| +6% | +$4.83M |
|
63
Academy Sports + Outdoors
ASO
$3.31B
| $85.9M | 0.39% |
1,613,209
+29,912
| +2% | +$1.59M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $82.4M | 0.37% |
202,498
+3,642
| +2% | +$1.48M |
|
65
Walmart
WMT
$793B
| $82M | 0.37% |
1,210,320
-11,797
| -1% | -$799K |
|
66
Accenture
ACN
$158B
| $81.4M | 0.37% |
268,368
-7,995
| -3% | -$2.43M |
|
|
67
FTAI Aviation
FTAI
$15.5B
| $80.2M | 0.36% |
777,099
-330,585
| -30% | -$34.1M |
|
68
L3Harris
LHX
$51.1B
| $80M | 0.36% |
356,124
-4,825
| -1% | -$1.08M |
|
69
Neogen
NEOG
$1.24B
| $79.3M | 0.36% |
5,074,471
-622,590
| -11% | -$9.73M |
|
70
Johnson & Johnson
JNJ
$429B
| $78.8M | 0.36% |
539,144
-19,905
| -4% | -$2.91M |
|
71
Permian Resources
PR
$9.73B
| $78M | 0.35% |
4,831,932
+254,592
| +6% | +$4.11M |
|
72
Sherwin-Williams
SHW
$90.5B
| $67.3M | 0.3% |
225,457
+12,646
| +6% | +$3.77M |
|
73
Salesforce
CRM
$245B
| $66.8M | 0.3% |
259,723
-9,998
| -4% | -$2.57M |
|
74
Pfizer
PFE
$141B
| $66M | 0.3% |
2,357,182
+207,837
| +10% | +$5.82M |
|
75
Charles River Laboratories
CRL
$7.99B
| $65.8M | 0.3% |
318,346
-32,859
| -9% | -$6.79M |
|