Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-17.58%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.5B
AUM Growth
-$3.41B
(-23%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
570
New
16
Increased
127
Reduced
249
Closed
54
Top Buys
| 1 |
Alcon
ALC
|
$55.4M |
| 2 |
Pinterest
PINS
|
$21.9M |
| 3 |
Visa
V
|
$13.4M |
| 4 |
Coca-Cola
KO
|
$10.1M |
| 5 |
L3Harris
LHX
|
$10M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$68.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$39.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$23.1M |
| 4 |
Microsoft
MSFT
|
$22.9M |
| 5 |
Kirby Corp
KEX
|
$15.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.1M | 0.32% |
202,940
-9,429
| -4% | -$1.72M |
|
|
77
L3Harris
LHX
$51B
| $35.2M | 0.3% |
195,180
+55,542
| +40% | +$10M |
|
78
Newmont
NEM
$83.7B
| $34.8M | 0.3% |
769,069
+15,035
| +2% | +$681K |
|
79
Accenture
ACN
$159B
| $33.8M | 0.29% |
206,927
+17,154
| +9% | +$2.8M |
|
80
Exxon Mobil
XOM
$466B
| $31.5M | 0.27% |
829,300
-100,832
| -11% | -$3.83M |
|
81
Salesforce
CRM
$239B
| $29.2M | 0.25% |
203,007
+37,148
| +22% | +$5.35M |
|
82
American Tower
AMT
$92.9B
| $28.2M | 0.24% |
129,446
+712
| +0.6% | +$155K |
|
83
Medtronic
MDT
$119B
| $28.1M | 0.24% |
311,574
-8,567
| -3% | -$773K |
|
84
Waste Management
WM
$88.6B
| $28.1M | 0.24% |
303,267
-3,170
| -1% | -$293K |
|
85
Sherwin-Williams
SHW
$92.9B
| $27.4M | 0.24% |
179,157
-999
| -0.6% | -$153K |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| $27.3M | 0.24% |
214,313
-22,311
| -9% | -$2.84M |
|
87
American Express
AXP
$227B
| $24.2M | 0.21% |
282,818
+112,272
| +66% | +$9.61M |
|
|
88
Pinterest
PINS
$25.8B
| $23.9M | 0.21% |
1,547,864
+1,419,480
| +1,106% | +$21.9M |
|
89
Illinois Tool Works
ITW
$77.6B
| $23.3M | 0.2% |
163,619
-14,885
| -8% | -$2.12M |
|
90
Simmons First National
SFNC
$3.02B
| $23.1M | 0.2% |
1,256,840
+2,376
| +0.2% | +$43.7K |
|
91
Verisk Analytics
VRSK
$37.8B
| $22.3M | 0.19% |
159,720
-2,430
| -1% | -$339K |
|
92
Allstate
ALL
$53.1B
| $21.9M | 0.19% |
238,544
+9,253
| +4% | +$849K |
|
93
Stellar Bancorp
STEL
$1.59B
| $21.8M | 0.19% |
1,227,010
-51,595
| -4% | -$917K |
|
94
Keurig Dr Pepper
KDP
$38.9B
| $21.6M | 0.19% |
888,663
+62,727
| +8% | +$1.52M |
|
95
Ball Corp
BALL
$13.9B
| $21.3M | 0.18% |
328,939
-6,987
| -2% | -$452K |
|
96
Broadridge
BR
$29.4B
| $20.8M | 0.18% |
218,926
+96,324
| +79% | +$9.13M |
|
97
O'Reilly Automotive
ORLY
$89B
| $19.4M | 0.17% |
966,885
-6,600
| -0.7% | -$132K |
|
98
ACI Worldwide
ACIW
$5.19B
| $19.4M | 0.17% |
801,982
+3,537
| +0.4% | +$85.4K |
|
99
Parker-Hannifin
PH
$96.1B
| $19.2M | 0.17% |
148,336
-300
| -0.2% | -$38.9K |
|
100
RTX Corp
RTX
$211B
| $18.2M | 0.16% |
307,211
-8,253
| -3% | -$490K |
|