Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
+$12.2B
(+7.1%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
543
New
43
Increased
183
Reduced
199
Closed
26
Top Buys
| 1 |
Simmons First National
SFNC
|
$30.2M |
| 2 |
RP
RealPage, Inc.
RP
|
$25.6M |
| 3 |
Occidental Petroleum
OXY
|
$24.8M |
| 4 |
Bank of America
BAC
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$16.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$58.5M |
| 2 |
FMC
FMC
|
$17.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$16.9M |
| 4 |
Ball Corp
BALL
|
$16.8M |
| 5 |
Bread Financial
BFH
|
$14.9M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Healthcare | 16.44% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $351M | 2.87% | 299,757 -3,102 | -1% | -$3.63M |
|
2
Apple
AAPL
$3.45T
| $350M | 2.87% | 2,070,330 -4,509 | -0.2% | -$763K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $274M | 2.24% | 1,441,753 -24,018 | -2% | -$4.56M |
|
4
Comerica
CMA
$9.07B
| $252M | 2.06% | 2,900,750 -46,692 | -2% | -$4.05M |
|
5
AbbVie
ABBV
$372B
| $251M | 2.05% | 2,593,676 +121,792 | +5% | +$11.8M |
|
6
Home Depot
HD
$405B
| $250M | 2.04% | 1,317,856 +11,589 | +0.9% | +$2.2M |
|
7
Microsoft
MSFT
$3.77T
| $250M | 2.04% | 2,917,399 +100,834 | +4% | +$8.63M |
|
8
Adobe
ADBE
$151B
| $248M | 2.03% | 1,416,681 -56,041 | -4% | -$9.82M |
|
9
Honeywell
HON
$139B
| $248M | 2.03% | 1,618,366 +49,300 | +3% | +$7.56M |
|
|
10
FMC
FMC
$4.88B
| $247M | 2.02% | 2,609,401 -186,359 | -7% | -$17.6M |
|
|
11
JPMorgan Chase
JPM
$829B
| $223M | 1.83% | 2,087,602 +155,719 | +8% | +$16.7M |
|
|
12
Bank of America
BAC
$376B
| $215M | 1.76% | 7,281,857 +641,903 | +10% | +$18.9M |
|
13
Cullen/Frost Bankers
CFR
$8.3B
| $209M | 1.71% | 2,209,182 -18,038 | -0.8% | -$1.71M |
|
14
Danaher
DHR
$147B
| $200M | 1.64% | 2,154,446 +67,748 | +3% | +$6.29M |
|
15
PepsiCo
PEP
$204B
| $187M | 1.53% | 1,559,523 +100,022 | +7% | +$12M |
|
16
Revvity
RVTY
$10.5B
| $186M | 1.52% | 2,541,697 -21,136 | -0.8% | -$1.55M |
|
17
EOG Resources
EOG
$68.2B
| $184M | 1.5% | 1,704,067 +33,406 | +2% | +$3.6M |
|
18
Roper Technologies
ROP
$56.6B
| $165M | 1.35% | 637,284 -15,355 | -2% | -$3.98M |
|
19
Kimberly-Clark
KMB
$42.8B
| $163M | 1.33% | 1,351,722 +48,328 | +4% | +$5.83M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 1.31% | 152,639 -1,255 | -0.8% | -$1.32M |
|
21
DuPont de Nemours
DD
$32.2B
| $156M | 1.28% | 2,196,914 +184,111 | +9% | +$13.1M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $155M | 1.27% | 702,612 +11,917 | +2% | +$2.63M |
|
23
US Bancorp
USB
$76B
| $155M | 1.27% | 2,891,951 -28,423 | -1% | -$1.52M |
|
24
PayPal
PYPL
$67.1B
| $152M | 1.24% | 2,064,682 -19,066 | -0.9% | -$1.4M |
|
25
Coterra Energy
CTRA
$18.7B
| $149M | 1.22% | 5,199,254 +87,394 | +2% | +$2.5M |
|