Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+10.69%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.2B
AUM Growth
+$1.37B
(+6.6%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
615
New
22
Increased
149
Reduced
215
Closed
10
Top Buys
| 1 |
Linde
LIN
|
$120M |
| 2 |
Ecolab
ECL
|
$44.8M |
| 3 |
Emerson Electric
EMR
|
$43.4M |
| 4 |
Mastercard
MA
|
$36.4M |
| 5 |
UnitedHealth
UNH
|
$35.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$158M |
| 2 |
DuPont de Nemours
DD
|
$83.9M |
| 3 |
Adobe
ADBE
|
$56.3M |
| 4 |
PayPal
PYPL
|
$52.8M |
| 5 |
Graham Corp
GHM
|
$47.9M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Industrials | 20.5% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 9.2% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$802B
| $73.5M | 0.33% |
1,222,117
+49,501
| +4% | +$2.98M |
|
77
Walt Disney
DIS
$215B
| $72.4M | 0.33% |
592,064
-23,170
| -4% | -$2.84M |
|
78
Mondelez International
MDLZ
$79B
| $68.9M | 0.31% |
983,794
+61,419
| +7% | +$4.3M |
|
79
Exxon Mobil
XOM
$480B
| $66.9M | 0.3% |
575,121
-6,466
| -1% | -$752K |
|
80
Devon Energy
DVN
$22.6B
| $66.6M | 0.3% |
1,327,112
-114,974
| -8% | -$5.77M |
|
81
Generac Holdings
GNRC
$10.4B
| $63.5M | 0.29% |
503,431
-34,635
| -6% | -$4.37M |
|
|
82
Mastercard
MA
$538B
| $62.9M | 0.28% |
130,601
+75,525
| +137% | +$36.4M |
|
83
Arthur J. Gallagher & Co
AJG
$77.4B
| $61.6M | 0.28% |
246,247
+9,327
| +4% | +$2.33M |
|
84
Pfizer
PFE
$140B
| $59.6M | 0.27% |
2,149,345
+138,329
| +7% | +$3.84M |
|
85
Broadridge
BR
$29.5B
| $57.4M | 0.26% |
280,339
-4,522
| -2% | -$926K |
|
|
86
Air Products & Chemicals
APD
$64.4B
| $56.8M | 0.26% |
234,274
-653,663
| -74% | -$158M |
|
87
Waste Management
WM
$90.5B
| $56.1M | 0.25% |
263,332
-3,002
| -1% | -$640K |
|
|
88
PayPal
PYPL
$65.3B
| $54.8M | 0.25% |
817,498
-787,499
| -49% | -$52.8M |
|
89
EOG Resources
EOG
$66.4B
| $52.1M | 0.24% |
407,643
-1,468
| -0.4% | -$188K |
|
90
Fortive
FTV
$16B
| $48.6M | 0.22% |
565,003
-4,276
| -0.8% | -$368K |
|
91
Intuit
INTU
$186B
| $48.1M | 0.22% |
74,072
+2,317
| +3% | +$1.51M |
|
92
Kinder Morgan
KMI
$59.2B
| $47.9M | 0.22% |
2,610,722
+66,841
| +3% | +$1.23M |
|
93
TXO Partners LP
TXO
$755M
| $46.5M | 0.21% |
2,591,530
| – | – |
|
94
Watsco
WSO
$16.2B
| $44.6M | 0.2% |
103,211
+5,867
| +6% | +$2.53M |
|
95
Veralto
VLTO
$26.3B
| $44.3M | 0.2% |
499,272
+32,102
| +7% | +$2.85M |
|
96
Fluor
FLR
$6.6B
| $43.7M | 0.2% |
1,033,571
+396,421
| +62% | +$16.8M |
|
97
Reliance Steel & Aluminium
RS
$15.4B
| $42.2M | 0.19% |
126,347
-11,159
| -8% | -$3.73M |
|
98
SPDR S&P 500 ETF Trust
SPY
$660B
| $40.5M | 0.18% |
77,463
+18,387
| +31% | +$9.62M |
|
99
Newell Brands
NWL
$2.63B
| $39.7M | 0.18% |
4,939,413
-89,907
| -2% | -$722K |
|
100
American Tower
AMT
$90.8B
| $39.6M | 0.18% |
200,263
-1,260
| -0.6% | -$249K |
|