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 | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.7B
| $38.5M | 0.17% |
163,458
-3,157
| -2% | -$744K |
|
102
Estee Lauder
EL
$31.5B
| $37.8M | 0.17% |
244,935
-58,978
| -19% | -$9.09M |
|
103
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
0
| – | -$33.7M |
|
104
Illinois Tool Works
ITW
$77.4B
| $36.8M | 0.17% |
137,106
-4,055
| -3% | -$1.09M |
|
105
Comerica
CMA
$9.07B
| $35.5M | 0.16% |
644,851
-15,722
| -2% | -$865K |
|
106
Stellar Bancorp
STEL
$1.61B
| $31.1M | 0.14% |
1,277,860
| – | – |
|
107
Ceco Environmental
CECO
$1.72B
| $30M | 0.14% |
1,303,904
-115,445
| -8% | -$2.66M |
|
108
Cisco
CSCO
$269B
| $30M | 0.14% |
600,834
-35,302
| -6% | -$1.76M |
|
109
Allstate
ALL
$54.9B
| $29.4M | 0.13% |
169,895
-6,369
| -4% | -$1.1M |
|
110
US Bancorp
USB
$76.5B
| $29.3M | 0.13% |
654,970
-69,905
| -10% | -$3.12M |
|
111
Meta Platforms (Facebook)
META
$1.88T
| $28.7M | 0.13% |
59,129
+16,821
| +40% | +$8.17M |
|
112
Diamondback Energy
FANG
$41.3B
| $28.6M | 0.13% |
144,130
+2,180
| +2% | +$432K |
|
113
Ralph Lauren
RL
$19.4B
| $27.3M | 0.12% |
145,392
+14,019
| +11% | +$2.63M |
|
114
Fortinet
FTNT
$58.6B
| $27.2M | 0.12% |
398,846
+32,686
| +9% | +$2.23M |
|
115
AT&T
T
$212B
| $26.9M | 0.12% |
1,526,485
-12,892
| -0.8% | -$227K |
|
116
Corteva
CTVA
$49.3B
| $26.5M | 0.12% |
458,975
-5,709
| -1% | -$329K |
|
|
ANSS
117
DELISTED
Ansys
ANSS
| $25.3M | 0.11% |
72,821
-3,164
| -4% | -$1.1M |
|
118
Revvity
RVTY
$9.95B
| $25.2M | 0.11% |
240,285
-43,363
| -15% | -$4.55M |
|
119
Nutanix
NTNX
$18.4B
| $24.2M | 0.11% |
392,098
-114,056
| -23% | -$7.04M |
|
120
Costco
COST
$424B
| $23.2M | 0.1% |
31,702
+3,956
| +14% | +$2.9M |
|
121
Keurig Dr Pepper
KDP
$39.7B
| $22.8M | 0.1% |
742,910
-664,902
| -47% | -$20.4M |
|
122
Tyler Technologies
TYL
$24B
| $21.7M | 0.1% |
51,139
| – | – |
|
|
123
DuPont de Nemours
DD
$32.3B
| $21.7M | 0.1% |
282,852
-1,094,591
| -79% | -$83.9M |
|
124
DexCom
DXCM
$31.7B
| $20.2M | 0.09% |
145,867
+29,714
| +26% | +$4.12M |
|
125
Netflix
NFLX
$534B
| $19.8M | 0.09% |
32,531
+22,432
| +222% | +$13.6M |
|