Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+1.01%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12B
AUM Growth
+$12B
(-2.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
546
New
29
Increased
176
Reduced
233
Closed
29
Top Buys
| 1 |
Emerson Electric
EMR
|
$53.1M |
| 2 |
Cintas
CTAS
|
$34.3M |
| 3 |
Zoetis
ZTS
|
$21M |
| 4 |
Simmons First National
SFNC
|
$18.9M |
| 5 |
VF Corp
VFC
|
$18.8M |
Top Sells
| 1 |
Newell Brands
NWL
|
$68.8M |
| 2 |
COL
Rockwell Collins
COL
|
$67M |
| 3 |
Amazon
AMZN
|
$42.7M |
| 4 |
Wells Fargo
WFC
|
$36.5M |
| 5 |
Bread Financial
BFH
|
$36.5M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $391M | 3.27% | 270,264 -29,493 | -10% | -$42.7M |
|
2
Apple
AAPL
$3.45T
| $343M | 2.87% | 2,046,681 -23,649 | -1% | -$3.97M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $292M | 2.44% | 1,412,581 -29,172 | -2% | -$6.02M |
|
4
Adobe
ADBE
$151B
| $290M | 2.43% | 1,341,579 -75,102 | -5% | -$16.2M |
|
5
Comerica
CMA
$9.07B
| $277M | 2.32% | 2,890,604 -10,146 | -0.3% | -$973K |
|
6
Microsoft
MSFT
$3.77T
| $266M | 2.23% | 2,916,810 -589 | -0% | -$53.8K |
|
7
AbbVie
ABBV
$372B
| $245M | 2.05% | 2,584,770 -8,906 | -0.3% | -$843K |
|
8
Honeywell
HON
$139B
| $237M | 1.99% | 1,642,360 +23,994 | +1% | +$3.47M |
|
9
Home Depot
HD
$405B
| $235M | 1.97% | 1,318,335 +479 | +0% | +$85.4K |
|
10
Bank of America
BAC
$376B
| $235M | 1.96% | 7,826,858 +545,001 | +7% | +$16.3M |
|
11
JPMorgan Chase
JPM
$829B
| $233M | 1.95% | 2,115,455 +27,853 | +1% | +$3.06M |
|
12
Cullen/Frost Bankers
CFR
$8.3B
| $230M | 1.93% | 2,171,624 -37,558 | -2% | -$3.98M |
|
13
Danaher
DHR
$147B
| $215M | 1.8% | 2,194,555 +40,109 | +2% | +$3.93M |
|
14
Revvity
RVTY
$10.5B
| $192M | 1.61% | 2,535,318 -6,379 | -0.3% | -$483K |
|
15
FMC
FMC
$4.88B
| $185M | 1.55% | 2,414,212 -195,189 | -7% | -$14.9M |
|
16
EOG Resources
EOG
$68.2B
| $183M | 1.53% | 1,734,229 +30,162 | +2% | +$3.18M |
|
17
Roper Technologies
ROP
$56.6B
| $179M | 1.5% | 636,954 -330 | -0.1% | -$92.6K |
|
18
PepsiCo
PEP
$204B
| $168M | 1.41% | 1,540,162 -19,361 | -1% | -$2.11M |
|
19
PayPal
PYPL
$67.1B
| $158M | 1.32% | 2,081,082 +16,400 | +0.8% | +$1.24M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $157M | 1.31% | 151,231 -1,408 | -0.9% | -$1.46M |
|
21
Akamai
AKAM
$11.3B
| $154M | 1.29% | 2,167,500 +7,415 | +0.3% | +$526K |
|
22
Martin Marietta Materials
MLM
$37.2B
| $153M | 1.28% | 737,452 +34,840 | +5% | +$7.22M |
|
23
Union Pacific
UNP
$133B
| $152M | 1.28% | 1,133,906 +46,351 | +4% | +$6.23M |
|
24
Kirby Corp
KEX
$5.42B
| $149M | 1.25% | 1,941,548 +217,366 | +13% | +$16.7M |
|
25
Kimberly-Clark
KMB
$42.8B
| $148M | 1.24% | 1,347,589 -4,133 | -0.3% | -$455K |
|