Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+8.84%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.2B
AUM Growth
+$13.2B
(+8.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
542
New
30
Increased
132
Reduced
224
Closed
72
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$43.4M |
| 2 |
Valmont Industries
VMI
|
$18.1M |
| 3 |
Toro Company
TTC
|
$16.8M |
| 4 |
Fluor
FLR
|
$15.6M |
| 5 |
VF Corp
VFC
|
$14.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$34.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.6M |
| 3 |
Martin Marietta Materials
MLM
|
$14.3M |
| 4 |
Exxon Mobil
XOM
|
$13.9M |
| 5 |
Whirlpool
WHR
|
$13.4M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 15.96% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $457M | 3.45% | 2,022,903 -5,220 | -0.3% | -$1.18M |
|
2
Amazon
AMZN
$2.44T
| $454M | 3.43% | 226,813 -4,493 | -2% | -$9M |
|
3
Microsoft
MSFT
$3.77T
| $332M | 2.5% | 2,899,418 -10,050 | -0.3% | -$1.15M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $326M | 2.46% | 1,334,164 -22,334 | -2% | -$5.45M |
|
5
Adobe
ADBE
$151B
| $304M | 2.3% | 1,126,730 -39,849 | -3% | -$10.8M |
|
6
Honeywell
HON
$139B
| $273M | 2.06% | 1,641,989 -3,588 | -0.2% | -$597K |
|
7
Home Depot
HD
$405B
| $272M | 2.05% | 1,311,631 -5,570 | -0.4% | -$1.15M |
|
8
Comerica
CMA
$9.07B
| $257M | 1.94% | 2,854,324 +1,675 | +0.1% | +$151K |
|
9
Bank of America
BAC
$376B
| $247M | 1.86% | 8,375,810 +194,464 | +2% | +$5.73M |
|
10
JPMorgan Chase
JPM
$829B
| $246M | 1.85% | 2,176,506 +14,160 | +0.7% | +$1.6M |
|
11
Revvity
RVTY
$10.5B
| $244M | 1.84% | 2,507,187 -7,325 | -0.3% | -$713K |
|
12
Danaher
DHR
$147B
| $243M | 1.84% | 2,239,154 +10,913 | +0.5% | +$1.19M |
|
13
EOG Resources
EOG
$68.2B
| $228M | 1.72% | 1,783,821 +55,512 | +3% | +$7.08M |
|
14
Cullen/Frost Bankers
CFR
$8.3B
| $223M | 1.69% | 2,137,508 -23,724 | -1% | -$2.48M |
|
15
FMC
FMC
$4.88B
| $222M | 1.68% | 2,546,659 +63,077 | +3% | +$5.5M |
|
|
16
AbbVie
ABBV
$372B
| $210M | 1.59% | 2,220,939 -368,979 | -14% | -$34.9M |
|
|
17
VF Corp
VFC
$5.91B
| $193M | 1.46% | 2,069,188 +157,637 | +8% | +$14.7M |
|
18
Trimble
TRMB
$19.2B
| $193M | 1.46% | 4,439,269 +307,796 | +7% | +$13.4M |
|
19
Union Pacific
UNP
$133B
| $190M | 1.44% | 1,169,045 +37,493 | +3% | +$6.1M |
|
20
Roper Technologies
ROP
$56.6B
| $187M | 1.41% | 630,458 -2,559 | -0.4% | -$758K |
|
21
PayPal
PYPL
$67.1B
| $180M | 1.36% | 2,051,320 -10,677 | -0.5% | -$938K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $180M | 1.36% | 148,796 -283 | -0.2% | -$342K |
|
23
Zoetis
ZTS
$69.3B
| $171M | 1.29% | 1,864,635 +39,877 | +2% | +$3.65M |
|
24
PepsiCo
PEP
$204B
| $170M | 1.28% | 1,522,274 -3,096 | -0.2% | -$346K |
|
25
Akamai
AKAM
$11.3B
| $170M | 1.28% | 2,326,575 +25,210 | +1% | +$1.84M |
|