Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.97%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.3B
AUM Growth
+$23.3B
(+5%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
627
New
24
Increased
223
Reduced
185
Closed
23
Top Buys
| 1 |
Cintas
CTAS
|
$292M |
| 2 |
Broadcom
AVGO
|
$221M |
| 3 |
Wheaton Precious Metals
WPM
|
$29.8M |
| 4 |
Keurig Dr Pepper
KDP
|
$28.8M |
| 5 |
Linde
LIN
|
$27.6M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$70.2M |
| 2 |
Microsoft
MSFT
|
$65.3M |
| 3 |
Charles River Laboratories
CRL
|
$49.8M |
| 4 |
Nike
NKE
|
$34.9M |
| 5 |
PepsiCo
PEP
|
$34.7M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Industrials | 20.44% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Permian Resources
PR
$10B
| $71.2M | 0.31% | 5,234,447 +402,515 | +8% | +$5.48M |
|
77
Mondelez International
MDLZ
$79.5B
| $70M | 0.3% | 949,676 -5,204 | -0.5% | -$383K |
|
78
Arthur J. Gallagher & Co
AJG
$77.6B
| $69.2M | 0.3% | 245,941 -37 | -0% | -$10.4K |
|
79
Netflix
NFLX
$513B
| $68.6M | 0.29% | 96,774 +23,656 | +32% | +$16.8M |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $67.3M | 0.29% | 117,516 +17,883 | +18% | +$10.2M |
|
81
Salesforce
CRM
$245B
| $67.2M | 0.29% | 245,503 -14,220 | -5% | -$3.89M |
|
82
Kraft Heinz
KHC
$33.1B
| $65.5M | 0.28% | 1,865,860 +4,124 | +0.2% | +$145K |
|
83
Kinder Morgan
KMI
$60B
| $60.5M | 0.26% | 2,739,656 +33,206 | +1% | +$734K |
|
84
Watsco
WSO
$16.3B
| $60.1M | 0.26% | 122,147 +15,700 | +15% | +$7.72M |
|
85
Broadridge
BR
$29.9B
| $55.4M | 0.24% | 257,859 -11,056 | -4% | -$2.38M |
|
86
Waste Management
WM
$91.2B
| $54.1M | 0.23% | 260,439 -1,074 | -0.4% | -$223K |
|
87
American Tower
AMT
$95.5B
| $52.5M | 0.23% | 225,542 +7,685 | +4% | +$1.79M |
|
88
Veralto
VLTO
$26.4B
| $52M | 0.22% | 465,049 +427 | +0.1% | +$47.8K |
|
|
89
Keurig Dr Pepper
KDP
$39.5B
| $51.7M | 0.22% | 1,378,853 +767,298 | +125% | +$28.8M |
|
90
TXO Partners LP
TXO
$772M
| $50.7M | 0.22% | 2,561,530 | – | – |
|
91
Fluor
FLR
$6.63B
| $50.2M | 0.22% | 1,052,106 | – | – |
|
92
EOG Resources
EOG
$68.2B
| $49.8M | 0.21% | 405,046 +2,572 | +0.6% | +$316K |
|
93
PayPal
PYPL
$67.1B
| $49.4M | 0.21% | 632,760 +8,381 | +1% | +$654K |
|
94
Fortive
FTV
$16.2B
| $45M | 0.19% | 569,944 +28,514 | +5% | +$2.25M |
|
95
Verisk Analytics
VRSK
$37.5B
| $44.2M | 0.19% | 164,767 +3,552 | +2% | +$952K |
|
96
Intuit
INTU
$186B
| $43.7M | 0.19% | 70,366 -3,442 | -5% | -$2.14M |
|
97
Walt Disney
DIS
$213B
| $43.1M | 0.18% | 447,961 -91,613 | -17% | -$8.81M |
|
98
Devon Energy
DVN
$22.9B
| $41.3M | 0.18% | 1,055,868 -151,675 | -13% | -$5.93M |
|
99
Cameco
CCJ
$33.7B
| $41M | 0.18% | 857,849 +192,401 | +29% | +$9.19M |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.5M | 0.17% | 68,786 -5,289 | -7% | -$3.03M |
|