Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
-13.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.2B
AUM Growth
+$11.2B
(-15%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
549
New
22
Increased
165
Reduced
209
Closed
39
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$53.1M |
| 2 |
Emerson Electric
EMR
|
$27.7M |
| 3 |
Linde
LIN
|
$22.8M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$20.5M |
| 5 |
VF Corp
VFC
|
$14.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$38.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$38M |
| 3 |
AbbVie
ABBV
|
$30.9M |
| 4 |
COL
Rockwell Collins
COL
|
$25.6M |
| 5 |
Bank of America
BAC
|
$20.9M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Technology | 17.11% |
| 3 | Financials | 15.58% |
| 4 | Industrials | 13.23% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $323M | 2.87% | 214,976 -11,837 | -5% | -$17.8M |
|
2
Apple
AAPL
$3.45T
| $321M | 2.86% | 2,037,681 +14,778 | +0.7% | +$2.33M |
|
3
Microsoft
MSFT
$3.77T
| $306M | 2.73% | 3,017,020 +117,602 | +4% | +$11.9M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $297M | 2.64% | 1,325,686 -8,478 | -0.6% | -$1.9M |
|
5
Adobe
ADBE
$151B
| $255M | 2.27% | 1,126,592 -138 | -0% | -$31.2K |
|
6
Danaher
DHR
$147B
| $232M | 2.06% | 2,248,183 +9,029 | +0.4% | +$931K |
|
7
Home Depot
HD
$405B
| $226M | 2.01% | 1,313,944 +2,313 | +0.2% | +$397K |
|
8
JPMorgan Chase
JPM
$829B
| $220M | 1.95% | 2,249,551 +73,045 | +3% | +$7.13M |
|
9
Honeywell
HON
$139B
| $218M | 1.94% | 1,647,892 +5,903 | +0.4% | +$780K |
|
10
Revvity
RVTY
$10.5B
| $197M | 1.75% | 2,509,063 +1,876 | +0.1% | +$147K |
|
11
Comerica
CMA
$9.07B
| $196M | 1.75% | 2,860,533 +6,209 | +0.2% | +$426K |
|
12
FMC
FMC
$4.88B
| $196M | 1.75% | 2,653,737 +107,078 | +4% | +$7.92M |
|
13
Cullen/Frost Bankers
CFR
$8.3B
| $192M | 1.71% | 2,188,784 +51,276 | +2% | +$4.51M |
|
|
14
Bank of America
BAC
$376B
| $185M | 1.65% | 7,527,245 -848,565 | -10% | -$20.9M |
|
|
15
AbbVie
ABBV
$372B
| $174M | 1.55% | 1,885,769 -335,170 | -15% | -$30.9M |
|
16
PayPal
PYPL
$67.1B
| $171M | 1.52% | 2,028,898 -22,422 | -1% | -$1.89M |
|
17
PepsiCo
PEP
$204B
| $168M | 1.5% | 1,524,952 +2,678 | +0.2% | +$296K |
|
18
Roper Technologies
ROP
$56.6B
| $168M | 1.5% | 630,995 +537 | +0.1% | +$143K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 1.44% | 155,007 +6,211 | +4% | +$6.49M |
|
|
20
VF Corp
VFC
$5.91B
| $162M | 1.44% | 2,266,174 +196,986 | +10% | +$14.1M |
|
21
Union Pacific
UNP
$133B
| $161M | 1.44% | 1,167,664 -1,381 | -0.1% | -$191K |
|
22
Zoetis
ZTS
$69.3B
| $161M | 1.43% | 1,883,328 +18,693 | +1% | +$1.6M |
|
23
EOG Resources
EOG
$68.2B
| $160M | 1.42% | 1,831,876 +48,055 | +3% | +$4.19M |
|
24
Abbott
ABT
$231B
| $155M | 1.38% | 2,143,055 +75,631 | +4% | +$5.47M |
|
25
Kimberly-Clark
KMB
$42.8B
| $154M | 1.37% | 1,350,620 +10,918 | +0.8% | +$1.24M |
|