Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.97%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.3B
AUM Growth
+$23.3B
(+5%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
627
New
24
Increased
223
Reduced
185
Closed
23
Top Buys
| 1 |
Cintas
CTAS
|
$292M |
| 2 |
Broadcom
AVGO
|
$221M |
| 3 |
Wheaton Precious Metals
WPM
|
$29.8M |
| 4 |
Keurig Dr Pepper
KDP
|
$28.8M |
| 5 |
Linde
LIN
|
$27.6M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$70.2M |
| 2 |
Microsoft
MSFT
|
$65.3M |
| 3 |
Charles River Laboratories
CRL
|
$49.8M |
| 4 |
Nike
NKE
|
$34.9M |
| 5 |
PepsiCo
PEP
|
$34.7M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Industrials | 20.44% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chart Industries
GTLS
$8.96B
| $128M | 0.55% | 1,031,897 +29,139 | +3% | +$3.62M |
|
52
Kimberly-Clark
KMB
$42.8B
| $124M | 0.53% | 872,884 -12,927 | -1% | -$1.84M |
|
53
Franklin Electric
FELE
$4.35B
| $124M | 0.53% | 1,182,799 -2,895 | -0.2% | -$303K |
|
54
Akamai
AKAM
$11.3B
| $119M | 0.51% | 1,175,681 -183,082 | -13% | -$18.5M |
|
55
Rockwell Automation
ROK
$38.6B
| $119M | 0.51% | 441,948 -18,430 | -4% | -$4.95M |
|
56
Eli Lilly
LLY
$657B
| $118M | 0.51% | 133,682 +4,501 | +3% | +$3.99M |
|
57
UnitedHealth
UNH
$281B
| $113M | 0.49% | 193,605 +14,537 | +8% | +$8.5M |
|
58
Valmont Industries
VMI
$7.25B
| $110M | 0.47% | 377,763 -1,500 | -0.4% | -$435K |
|
59
FMC
FMC
$4.88B
| $106M | 0.45% | 1,602,472 -31,344 | -2% | -$2.07M |
|
60
Walmart
WMT
$774B
| $98.8M | 0.42% | 1,223,057 +12,737 | +1% | +$1.03M |
|
61
Qualcomm
QCOM
$173B
| $98.6M | 0.42% | 580,113 -5,682 | -1% | -$966K |
|
62
FTAI Aviation
FTAI
$15.8B
| $96.5M | 0.41% | 726,199 -50,900 | -7% | -$6.76M |
|
63
Sherwin-Williams
SHW
$91.2B
| $94.6M | 0.41% | 247,806 +22,349 | +10% | +$8.53M |
|
64
Academy Sports + Outdoors
ASO
$3.56B
| $93.9M | 0.4% | 1,608,955 -4,254 | -0.3% | -$248K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.8M | 0.4% | 203,703 +1,205 | +0.6% | +$555K |
|
66
Accenture
ACN
$162B
| $93.1M | 0.4% | 263,380 -4,988 | -2% | -$1.76M |
|
|
67
Wheaton Precious Metals
WPM
$45.6B
| $91.7M | 0.39% | 1,501,037 +487,190 | +48% | +$29.8M |
|
|
68
Parker-Hannifin
PH
$96.2B
| $88.2M | 0.38% | 139,584 -111,183 | -44% | -$70.2M |
|
69
Toro Company
TTC
$8B
| $87.3M | 0.37% | 1,007,083 -1,406 | -0.1% | -$122K |
|
70
Johnson & Johnson
JNJ
$427B
| $86.1M | 0.37% | 531,574 -7,570 | -1% | -$1.23M |
|
71
Neogen
NEOG
$1.25B
| $85.4M | 0.37% | 5,082,062 +7,591 | +0.1% | +$128K |
|
72
L3Harris
LHX
$51.9B
| $83.9M | 0.36% | 352,846 -3,278 | -0.9% | -$780K |
|
73
Mastercard
MA
$538B
| $76.7M | 0.33% | 155,280 +6,253 | +4% | +$3.09M |
|
74
Generac Holdings
GNRC
$10.9B
| $76.6M | 0.33% | 482,297 -8,285 | -2% | -$1.32M |
|
75
Pfizer
PFE
$141B
| $72.4M | 0.31% | 2,501,015 +143,833 | +6% | +$4.16M |
|