Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
This Quarter Return
-2.88%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$19.3B
AUM Growth
+$19.3B
Cap. Flow
+$448M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.78%
Holding
620
New
17
Increased
179
Reduced
217
Closed
27

Top Buys

1
ALB icon
Albemarle
ALB
$48.9M
2
LLY icon
Eli Lilly
LLY
$20.9M
3
TDY icon
Teledyne Technologies
TDY
$17.2M
4
FLR icon
Fluor
FLR
$12.7M
5
GTLS icon
Chart Industries
GTLS
$11.5M

Top Sells

1
FMC icon
FMC
FMC
$44.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$35M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$28.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.6M
5
USB icon
US Bancorp
USB
$19.2M

Sector Composition

1 Technology 25.51%
2 Industrials 18.88%
3 Healthcare 13.91%
4 Financials 8.62%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
76
Keurig Dr Pepper
KDP
$39.5B
$60.2M 0.31%
1,905,867
-382,493
-17% -$12.1M
EOG icon
77
EOG Resources
EOG
$65.8B
$60.1M 0.31%
474,373
-2,403
-0.5% -$305K
PH icon
78
Parker-Hannifin
PH
$94.8B
$54.6M 0.28%
140,286
-2,972
-2% -$1.16M
LHX icon
79
L3Harris
LHX
$51.1B
$54.4M 0.28%
312,247
-25,000
-7% -$4.35M
EL icon
80
Estee Lauder
EL
$33.1B
$52.5M 0.27%
363,272
-66,130
-15% -$9.56M
TXO icon
81
TXO Partners LP
TXO
$756M
$52.3M 0.27%
2,576,530
– –
ALB icon
82
Albemarle
ALB
$9.43B
$51.8M 0.27%
304,606
+287,637
+1,695% +$48.9M
BR icon
83
Broadridge
BR
$29.3B
$51.8M 0.27%
289,193
-4,993
-2% -$894K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$50.6M 0.26%
144,472
-1,294
-0.9% -$453K
NWL icon
85
Newell Brands
NWL
$2.64B
$50.5M 0.26%
5,597,177
+423,322
+8% +$3.82M
AJG icon
86
Arthur J. Gallagher & Co
AJG
$77.9B
$50.2M 0.26%
220,206
+24,684
+13% +$5.63M
NEM icon
87
Newmont
NEM
$82.8B
$49.7M 0.26%
1,345,365
-212,367
-14% -$7.85M
SHW icon
88
Sherwin-Williams
SHW
$90.5B
$48.5M 0.25%
190,052
+2,702
+1% +$689K
CRM icon
89
Salesforce
CRM
$245B
$48M 0.25%
236,624
+14,669
+7% +$2.97M
LLY icon
90
Eli Lilly
LLY
$661B
$45.5M 0.24%
84,664
+38,970
+85% +$20.9M
RVTY icon
91
Revvity
RVTY
$9.68B
$45.1M 0.23%
407,349
-76,647
-16% -$8.48M
WM icon
92
Waste Management
WM
$90.4B
$44.9M 0.23%
294,518
-2,554
-0.9% -$389K
FTAI icon
93
FTAI Aviation
FTAI
$15.5B
$42.3M 0.22%
1,189,486
-987
-0.1% -$35.1K
FTV icon
94
Fortive
FTV
$15.9B
$42.2M 0.22%
568,841
+2,188
+0.4% +$162K
KMI icon
95
Kinder Morgan
KMI
$59.4B
$40.4M 0.21%
2,438,989
-10,739
-0.4% -$178K
VRSK icon
96
Verisk Analytics
VRSK
$37.5B
$36.7M 0.19%
155,170
+1,692
+1% +$400K
RS icon
97
Reliance Steel & Aluminium
RS
$15.2B
$36.3M 0.19%
138,538
-658
-0.5% -$173K
CSCO icon
98
Cisco
CSCO
$268B
$35.5M 0.18%
660,334
+54,425
+9% +$2.93M
WSO icon
99
Watsco
WSO
$16B
$35.3M 0.18%
93,584
+20,407
+28% +$7.71M
AMT icon
100
American Tower
AMT
$91.9B
$35.1M 0.18%
213,491
-31,651
-13% -$5.21M
2 3
4
5 6