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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $38.5M | 0.17% | 129,381 -15,995 | -11% | -$4.76M |
|
102
Reliance Steel & Aluminium
RS
$15.5B
| $37.1M | 0.16% | 128,193 +375 | +0.3% | +$108K |
|
103
Comerica
CMA
$9.07B
| $35.8M | 0.15% | 596,981 -5,372 | -0.9% | -$322K |
|
104
Cadence Design Systems
CDNS
$95.5B
| $35.2M | 0.15% | 129,767 +27,258 | +27% | +$7.39M |
|
105
Costco
COST
$418B
| $35.1M | 0.15% | 39,631 +225 | +0.6% | +$199K |
|
106
Illinois Tool Works
ITW
$77.1B
| $34.6M | 0.15% | 131,959 -466 | -0.4% | -$122K |
|
107
Stellar Bancorp
STEL
$1.59B
| $33.2M | 0.14% | 1,280,426 | – | – |
|
108
AT&T
T
$209B
| $32.6M | 0.14% | 1,482,990 +14,933 | +1% | +$329K |
|
109
Newell Brands
NWL
$2.48B
| $32.1M | 0.14% | 4,179,599 -530,276 | -11% | -$4.07M |
|
110
Ralph Lauren
RL
$18B
| $30M | 0.13% | 154,665 +7,134 | +5% | +$1.38M |
|
111
Tyler Technologies
TYL
$24.4B
| $29.8M | 0.13% | 51,137 | – | – |
|
112
Allstate
ALL
$53.6B
| $29.6M | 0.13% | 156,320 -8,948 | -5% | -$1.7M |
|
113
Cisco
CSCO
$274B
| $29.6M | 0.13% | 555,583 -10,614 | -2% | -$565K |
|
114
Nutanix
NTNX
$18B
| $29.3M | 0.13% | 494,233 -39,078 | -7% | -$2.32M |
|
115
Ceco Environmental
CECO
$1.61B
| $28.5M | 0.12% | 1,010,550 -252,808 | -20% | -$7.13M |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| – | – | 0 | – | – |
|
|
117
Nike
NKE
$114B
| $27.9M | 0.12% | 316,021 -394,546 | -56% | -$34.9M |
|
118
Diamondback Energy
FANG
$43.1B
| $27.8M | 0.12% | 161,412 +12,731 | +9% | +$2.19M |
|
119
Corteva
CTVA
$50.4B
| $26.5M | 0.11% | 450,680 -2,892 | -0.6% | -$170K |
|
120
Fiserv
FI
$75.1B
| $25.6M | 0.11% | 142,280 +23,673 | +20% | +$4.25M |
|
121
Fortinet
FTNT
$60.4B
| $25.4M | 0.11% | 328,158 -102,961 | -24% | -$7.98M |
|
122
Revvity
RVTY
$10.5B
| $25.1M | 0.11% | 196,851 -3,333 | -2% | -$426K |
|
123
S&P Global
SPGI
$167B
| $24.9M | 0.11% | 48,194 +2,269 | +5% | +$1.17M |
|
124
DuPont de Nemours
DD
$32.2B
| $23.6M | 0.1% | 265,213 -13,092 | -5% | -$1.17M |
|
125
Palo Alto Networks
PANW
$127B
| $23.6M | 0.1% | 68,954 +29,356 | +74% | +$10M |
|