Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
This Quarter Return
+11.48%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.8B
AUM Growth
+$20.8B
Cap. Flow
-$357M
Cap. Flow %
-1.72%
Top 10 Hldgs %
31.46%
Holding
618
New
23
Increased
117
Reduced
264
Closed
23

Top Buys

1
VLTO icon
Veralto
VLTO
$38.4M
2
ECL icon
Ecolab
ECL
$36.6M
3
PR icon
Permian Resources
PR
$31.8M
4
UNH icon
UnitedHealth
UNH
$30.1M
5
NVDA icon
NVIDIA
NVDA
$22.8M

Top Sells

1
DHR icon
Danaher
DHR
$60.5M
2
APD icon
Air Products & Chemicals
APD
$54.9M
3
AAPL icon
Apple
AAPL
$52.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$34.1M
5
NEM icon
Newmont
NEM
$33.4M

Sector Composition

1 Technology 26.45%
2 Industrials 19.96%
3 Healthcare 13.41%
4 Financials 9.08%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$90.5B
$61.7M 0.3%
197,800
+7,748
+4% +$2.42M
WMT icon
77
Walmart
WMT
$793B
$61.6M 0.3%
390,872
-4,044
-1% -$638K
BR icon
78
Broadridge
BR
$29.3B
$58.6M 0.28%
284,861
-4,332
-1% -$891K
XOM icon
79
Exxon Mobil
XOM
$477B
$58.1M 0.28%
581,587
-101,622
-15% -$10.2M
PFE icon
80
Pfizer
PFE
$141B
$57.9M 0.28%
2,011,016
+11,863
+0.6% +$342K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$56.4M 0.27%
158,110
+13,638
+9% +$4.86M
DIS icon
82
Walt Disney
DIS
$211B
$55.5M 0.27%
615,234
-161,101
-21% -$14.5M
PR icon
83
Permian Resources
PR
$9.73B
$54.7M 0.26%
4,024,621
+2,341,653
+139% +$31.8M
LIN icon
84
Linde
LIN
$221B
$54.7M 0.26%
133,077
+50,887
+62% +$20.9M
AJG icon
85
Arthur J. Gallagher & Co
AJG
$77.9B
$53.3M 0.26%
236,920
+16,714
+8% +$3.76M
FTAI icon
86
FTAI Aviation
FTAI
$15.5B
$53M 0.26%
1,143,284
-46,202
-4% -$2.14M
UNH icon
87
UnitedHealth
UNH
$279B
$51.2M 0.25%
97,313
+57,170
+142% +$30.1M
EOG icon
88
EOG Resources
EOG
$65.8B
$49.5M 0.24%
409,111
-65,262
-14% -$7.89M
WM icon
89
Waste Management
WM
$90.4B
$47.7M 0.23%
266,334
-28,184
-10% -$5.05M
TXO icon
90
TXO Partners LP
TXO
$756M
$47.1M 0.23%
2,591,530
+15,000
+0.6% +$273K
KDP icon
91
Keurig Dr Pepper
KDP
$39.5B
$46.9M 0.23%
1,407,812
-498,055
-26% -$16.6M
KMI icon
92
Kinder Morgan
KMI
$59.4B
$44.9M 0.22%
2,543,881
+104,892
+4% +$1.85M
INTU icon
93
Intuit
INTU
$187B
$44.8M 0.22%
71,755
+12,563
+21% +$7.85M
EL icon
94
Estee Lauder
EL
$33.1B
$44.4M 0.21%
303,913
-59,359
-16% -$8.68M
NWL icon
95
Newell Brands
NWL
$2.64B
$43.7M 0.21%
5,029,320
-567,857
-10% -$4.93M
AMT icon
96
American Tower
AMT
$91.9B
$43.5M 0.21%
201,523
-11,968
-6% -$2.58M
FTV icon
97
Fortive
FTV
$15.9B
$41.9M 0.2%
569,279
+438
+0.1% +$32.3K
WSO icon
98
Watsco
WSO
$16B
$41.7M 0.2%
97,344
+3,760
+4% +$1.61M
VRSK icon
99
Verisk Analytics
VRSK
$37.5B
$39.8M 0.19%
166,615
+11,445
+7% +$2.73M
RS icon
100
Reliance Steel & Aluminium
RS
$15.2B
$38.5M 0.18%
137,506
-1,032
-0.7% -$289K
2 3
4
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