Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+10.63%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23B
AUM Growth
+$1.38B
(+6.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
616
New
11
Increased
150
Reduced
235
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$27.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 3 |
Charles Schwab
SCHW
|
$17.8M |
| 4 |
TransDigm Group
TDG
|
$17.3M |
| 5 |
Fair Isaac
FICO
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
UnitedHealth
UNH
|
$26.9M |
| 3 |
Microsoft
MSFT
|
$25.6M |
| 4 |
Union Pacific
UNP
|
$22M |
| 5 |
PepsiCo
PEP
|
$21.8M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Industrials | 18.92% |
| 3 | Financials | 11.21% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $126M | 0.55% |
1,291,925
+10,279
| +0.8% | +$1.01M |
|
52
Tractor Supply
TSCO
$32.1B
| $124M | 0.54% |
2,340,817
+49,228
| +2% | +$2.6M |
|
53
Valmont Industries
VMI
$7.46B
| $122M | 0.53% |
374,583
+1
| +0% | +$327 |
|
54
Colgate-Palmolive
CL
$68.8B
| $122M | 0.53% |
1,340,864
-2,989
| -0.2% | -$272K |
|
|
55
PepsiCo
PEP
$200B
| $113M | 0.49% |
859,141
-165,276
| -16% | -$21.8M |
|
56
Rockwell Automation
ROK
$38.2B
| $109M | 0.47% |
327,721
-9,892
| -3% | -$3.29M |
|
57
IDEX
IEX
$12.4B
| $107M | 0.46% |
606,997
-113,831
| -16% | -$20M |
|
58
Kimberly-Clark
KMB
$43.1B
| $103M | 0.45% |
802,125
-17,619
| -2% | -$2.27M |
|
|
59
TransDigm Group
TDG
$71.6B
| $103M | 0.45% |
67,579
+11,371
| +20% | +$17.3M |
|
60
Merck
MRK
$212B
| $100M | 0.44% |
1,266,426
-101,611
| -7% | -$8.04M |
|
61
Franklin Electric
FELE
$4.34B
| $97.6M | 0.42% |
1,087,557
-74,723
| -6% | -$6.71M |
|
62
Parker-Hannifin
PH
$96.1B
| $96.7M | 0.42% |
138,408
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $95.8M | 0.42% |
197,274
-5,631
| -3% | -$2.74M |
|
64
Mastercard
MA
$528B
| $93.9M | 0.41% |
167,160
-1,218
| -0.7% | -$684K |
|
65
Sherwin-Williams
SHW
$92.9B
| $89.7M | 0.39% |
261,144
+8,339
| +3% | +$2.86M |
|
66
Qualcomm
QCOM
$172B
| $89.5M | 0.39% |
561,855
-20,868
| -4% | -$3.32M |
|
67
Keurig Dr Pepper
KDP
$38.9B
| $81.7M | 0.35% |
2,472,116
+408,075
| +20% | +$13.5M |
|
68
S&P Global
SPGI
$164B
| $78.2M | 0.34% |
148,315
+3,051
| +2% | +$1.61M |
|
69
Salesforce
CRM
$239B
| $78M | 0.34% |
285,896
-1,752
| -0.6% | -$478K |
|
70
Kinder Morgan
KMI
$59.1B
| $76.9M | 0.33% |
2,613,970
-21,832
| -0.8% | -$642K |
|
|
71
Fiserv
FI
$73.4B
| $76.3M | 0.33% |
442,339
+158,196
| +56% | +$27.3M |
|
72
Toro Company
TTC
$7.99B
| $75.6M | 0.33% |
1,070,090
-7,663
| -0.7% | -$542K |
|
73
Cameco
CCJ
$33B
| $73.8M | 0.32% |
994,027
+3,478
| +0.4% | +$258K |
|
74
Palo Alto Networks
PANW
$130B
| $72M | 0.31% |
352,000
+35,140
| +11% | +$7.19M |
|
75
Permian Resources
PR
$9.75B
| $72M | 0.31% |
5,287,855
+37,982
| +0.7% | +$517K |
|