Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+3.17%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.7B
AUM Growth
–
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
672
New
672
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$193M |
| 2 |
Coterra Energy
CTRA
|
$164M |
| 3 |
Kirby Corp
KEX
|
$155M |
| 4 |
Thermo Fisher Scientific
TMO
|
$148M |
| 5 |
Wells Fargo
WFC
|
$146M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.56% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $193M | 1.8% | +2,139,914 | New | +$193M |
|
|
2
Coterra Energy
CTRA
$18.7B
| $164M | 1.52% | +2,303,108 | New | +$164M |
|
|
3
Kirby Corp
KEX
$5.42B
| $155M | 1.44% | +1,946,701 | New | +$155M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $148M | 1.37% | +1,743,279 | New | +$148M |
|
|
5
Wells Fargo
WFC
$263B
| $146M | 1.36% | +3,544,321 | New | +$146M |
|
6
IBM
IBM
$227B
| $145M | 1.35% | +758,960 | New | +$145M |
|
7
Danaher
DHR
$147B
| $144M | 1.34% | +2,267,063 | New | +$144M |
|
8
Cullen/Frost Bankers
CFR
$8.3B
| $141M | 1.32% | +2,115,143 | New | +$141M |
|
9
Apple
AAPL
$3.45T
| $136M | 1.27% | +344,140 | New | +$136M |
|
10
FMC
FMC
$4.88B
| $133M | 1.23% | +2,171,316 | New | +$133M |
|
11
Coca-Cola
KO
$297B
| $128M | 1.19% | +3,179,088 | New | +$128M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 1.1% | +133,934 | New | +$118M |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $117M | 1.09% | +1,858,148 | New | +$117M |
|
14
Kimberly-Clark
KMB
$42.8B
| $111M | 1.03% | +1,143,496 | New | +$111M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $109M | 1.02% | +933,821 | New | +$109M |
|
16
Procter & Gamble
PG
$368B
| $108M | 1.01% | +1,403,192 | New | +$108M |
|
17
US Bancorp
USB
$76B
| $107M | 0.99% | +2,947,321 | New | +$107M |
|
18
Tractor Supply
TSCO
$32.7B
| $107M | 0.99% | +906,210 | New | +$107M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $105M | 0.98% | +1,065,725 | New | +$105M |
|
20
Home Depot
HD
$405B
| $104M | 0.97% | +1,345,071 | New | +$104M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $103M | 0.96% | +4,343,594 | New | +$103M |
|
22
Range Resources
RRC
$8.16B
| $101M | 0.94% | +1,300,936 | New | +$101M |
|
23
Comerica
CMA
$9.07B
| $97.9M | 0.91% | +2,457,252 | New | +$97.9M |
|
24
Colgate-Palmolive
CL
$67.9B
| $97.2M | 0.91% | +1,697,401 | New | +$97.2M |
|
25
PepsiCo
PEP
$204B
| $97.2M | 0.91% | +1,187,889 | New | +$97.2M |
|