Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-3.27%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$21.7B
AUM Growth
-$1.45B
(-6.3%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
620
New
28
Increased
148
Reduced
242
Closed
22
Top Buys
| 1 |
Goldman Sachs
GS
|
$36.1M |
| 2 |
Range Resources
RRC
|
$31.6M |
| 3 |
S&P Global
SPGI
|
$21.8M |
| 4 |
Keurig Dr Pepper
KDP
|
$20.4M |
| 5 |
TransDigm Group
TDG
|
$16.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$53.4M |
| 2 |
UnitedHealth
UNH
|
$38.2M |
| 3 |
PepsiCo
PEP
|
$34.9M |
| 4 |
Merck
MRK
|
$31.4M |
| 5 |
Fluor
FLR
|
$26.2M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 19.35% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Merck
MRK
$210B
| $123M | 0.57% |
1,368,037
-349,697
| -20% | -$31.4M |
|
52
Wheaton Precious Metals
WPM
$48.1B
| $119M | 0.55% |
1,531,117
+5,500
| +0.4% | +$427K |
|
53
Xylem
XYL
$34.1B
| $117M | 0.54% |
982,470
+8,148
| +0.8% | +$973K |
|
54
Netflix
NFLX
$529B
| $117M | 0.54% |
125,715
+7,265
| +6% | +$6.77M |
|
55
Kimberly-Clark
KMB
$43.1B
| $117M | 0.54% |
819,744
-19,909
| -2% | -$2.83M |
|
56
Walmart
WMT
$815B
| $113M | 0.52% |
1,281,646
+42,643
| +3% | +$3.74M |
|
57
Franklin Electric
FELE
$4.34B
| $109M | 0.5% |
1,162,280
-19,376
| -2% | -$1.82M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $108M | 0.5% |
202,905
+799
| +0.4% | +$426K |
|
59
Valmont Industries
VMI
$7.49B
| $107M | 0.49% |
374,582
-3,931
| -1% | -$1.12M |
|
60
Mastercard
MA
$530B
| $92.3M | 0.43% |
168,378
+3,175
| +2% | +$1.74M |
|
61
Qualcomm
QCOM
$173B
| $89.5M | 0.41% |
582,723
+2,554
| +0.4% | +$392K |
|
62
Sherwin-Williams
SHW
$93.6B
| $88.3M | 0.41% |
252,805
-487
| -0.2% | -$170K |
|
63
Rockwell Automation
ROK
$38.8B
| $87.2M | 0.4% |
337,613
-40,674
| -11% | -$10.5M |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $85.1M | 0.39% |
147,728
+17,315
| +13% | +$9.98M |
|
65
Parker-Hannifin
PH
$96.3B
| $84.1M | 0.39% |
138,408
-1,311
| -0.9% | -$797K |
|
66
Arthur J. Gallagher & Co
AJG
$76.7B
| $83.2M | 0.38% |
241,090
-3,864
| -2% | -$1.33M |
|
67
Toro Company
TTC
$7.96B
| $78.4M | 0.36% |
1,077,753
+33,920
| +3% | +$2.47M |
|
68
Accenture
ACN
$159B
| $78.2M | 0.36% |
250,672
-19,017
| -7% | -$5.93M |
|
|
69
TransDigm Group
TDG
$72.9B
| $77.8M | 0.36% |
56,208
+11,759
| +26% | +$16.3M |
|
70
Salesforce
CRM
$240B
| $77.2M | 0.36% |
287,648
+31,954
| +12% | +$8.58M |
|
71
Kinder Morgan
KMI
$58.8B
| $75.2M | 0.35% |
2,635,802
+32,073
| +1% | +$915K |
|
72
Johnson & Johnson
JNJ
$429B
| $75M | 0.35% |
452,306
-53,992
| -11% | -$8.95M |
|
|
73
S&P Global
SPGI
$167B
| $73.8M | 0.34% |
145,264
+42,812
| +42% | +$21.8M |
|
74
Permian Resources
PR
$9.69B
| $72.7M | 0.34% |
5,249,873
-224,766
| -4% | -$3.11M |
|
|
75
Keurig Dr Pepper
KDP
$37.5B
| $70.6M | 0.33% |
2,064,041
+596,423
| +41% | +$20.4M |
|