Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+2.91%
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
+$22.2B
(+0.09%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
631
New
30
Increased
175
Reduced
223
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$147M |
| 2 |
Parker-Hannifin
PH
|
$56.3M |
| 3 |
Wheaton Precious Metals
WPM
|
$35.2M |
| 4 |
Cameco
CCJ
|
$32.7M |
| 5 |
Netflix
NFLX
|
$27.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$154M |
| 2 |
Akamai
AKAM
|
$91.6M |
| 3 |
Kirby Corp
KEX
|
$40.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$37.1M |
| 5 |
FTAI Aviation
FTAI
|
$34.1M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 19.55% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $65.7M | 0.3% |
149,027
+18,426
| +14% | +$8.13M |
|
77
Generac Holdings
GNRC
$10.3B
| $64.9M | 0.29% |
490,582
-12,849
| -3% | -$1.7M |
|
78
Arthur J. Gallagher & Co
AJG
$77.9B
| $63.8M | 0.29% |
245,978
-269
| -0.1% | -$69.8K |
|
79
Mondelez International
MDLZ
$79.3B
| $62.5M | 0.28% |
954,880
-28,914
| -3% | -$1.89M |
|
80
Kraft Heinz
KHC
$31.9B
| $60M | 0.27% |
1,861,736
-301,891
| -14% | -$9.73M |
|
81
Devon Energy
DVN
$22.3B
| $57.2M | 0.26% |
1,207,543
-119,569
| -9% | -$5.67M |
|
82
Waste Management
WM
$90.4B
| $55.8M | 0.25% |
261,513
-1,819
| -0.7% | -$388K |
|
83
Kinder Morgan
KMI
$59.4B
| $53.8M | 0.24% |
2,706,450
+95,728
| +4% | +$1.9M |
|
84
Walt Disney
DIS
$211B
| $53.6M | 0.24% |
539,574
-52,490
| -9% | -$5.21M |
|
85
Nike
NKE
$110B
| $53.6M | 0.24% |
710,567
-235,283
| -25% | -$17.7M |
|
|
86
Wheaton Precious Metals
WPM
$46.5B
| $53.1M | 0.24% |
1,013,847
+671,432
| +196% | +$35.2M |
|
87
Broadridge
BR
$29.3B
| $53M | 0.24% |
268,915
-11,424
| -4% | -$2.25M |
|
88
TXO Partners LP
TXO
$756M
| $51.6M | 0.23% |
2,561,530
-30,000
| -1% | -$605K |
|
89
EOG Resources
EOG
$65.8B
| $50.7M | 0.23% |
402,474
-5,169
| -1% | -$651K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $50.2M | 0.23% |
99,633
+40,504
| +69% | +$20.4M |
|
|
91
Netflix
NFLX
$521B
| $49.3M | 0.22% |
73,118
+40,587
| +125% | +$27.4M |
|
92
Watsco
WSO
$16B
| $49.3M | 0.22% |
106,447
+3,236
| +3% | +$1.5M |
|
93
Intuit
INTU
$187B
| $48.5M | 0.22% |
73,808
-264
| -0.4% | -$174K |
|
94
Fluor
FLR
$6.93B
| $45.8M | 0.21% |
1,052,106
+18,535
| +2% | +$807K |
|
95
Veralto
VLTO
$26.1B
| $44.4M | 0.2% |
464,622
-34,650
| -7% | -$3.31M |
|
96
Verisk Analytics
VRSK
$37.5B
| $43.5M | 0.2% |
161,215
-2,243
| -1% | -$605K |
|
97
American Tower
AMT
$91.9B
| $42.3M | 0.19% |
217,857
+17,594
| +9% | +$3.42M |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $40.3M | 0.18% |
74,075
-3,388
| -4% | -$1.84M |
|
99
Fortive
FTV
$15.9B
| $40.1M | 0.18% |
541,430
-23,573
| -4% | -$1.75M |
|
100
Air Products & Chemicals
APD
$64.8B
| $37.5M | 0.17% |
145,376
-88,898
| -38% | -$22.9M |
|