Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+1.28%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.7B
AUM Growth
+$13.7B
(+0.28%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
565
New
33
Increased
151
Reduced
180
Closed
30
Top Buys
| 1 |
L3Harris
LHX
|
$21.6M |
| 2 |
ConocoPhillips
COP
|
$14.1M |
| 3 |
Chevron
CVX
|
$10.3M |
| 4 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$9.16M |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$8.78M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$29.7M |
| 2 |
Occidental Petroleum
OXY
|
$24.3M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$18.4M |
| 4 |
Emerson Electric
EMR
|
$13.2M |
| 5 |
Tapestry
TPR
|
$12.3M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 15% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $453M | 3.3% | 2,024,106 +3,679 | +0.2% | +$824K |
|
2
Microsoft
MSFT
$3.77T
| $425M | 3.09% | 3,059,347 +6,262 | +0.2% | +$871K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $377M | 2.74% | 1,293,983 -2,853 | -0.2% | -$831K |
|
4
Amazon
AMZN
$2.44T
| $373M | 2.71% | 214,870 -308 | -0.1% | -$535K |
|
5
Danaher
DHR
$147B
| $325M | 2.37% | 2,252,768 -11,326 | -0.5% | -$1.64M |
|
6
Adobe
ADBE
$151B
| $305M | 2.22% | 1,103,311 -4,323 | -0.4% | -$1.19M |
|
7
Home Depot
HD
$405B
| $297M | 2.16% | 1,282,145 +2,713 | +0.2% | +$629K |
|
8
Honeywell
HON
$139B
| $283M | 2.06% | 1,669,816 +1,001 | +0.1% | +$169K |
|
9
JPMorgan Chase
JPM
$829B
| $273M | 1.98% | 2,316,514 +7,277 | +0.3% | +$856K |
|
10
FMC
FMC
$4.88B
| $255M | 1.86% | 2,913,271 +31,386 | +1% | +$2.75M |
|
11
Zoetis
ZTS
$69.3B
| $247M | 1.8% | 1,983,173 +21,527 | +1% | +$2.68M |
|
12
VF Corp
VFC
$5.91B
| $240M | 1.75% | 2,698,095 +75,442 | +3% | +$6.71M |
|
13
Akamai
AKAM
$11.3B
| $230M | 1.68% | 2,520,276 +65,444 | +3% | +$5.98M |
|
14
Bank of America
BAC
$376B
| $227M | 1.65% | 7,765,693 +50,927 | +0.7% | +$1.49M |
|
15
Roper Technologies
ROP
$56.6B
| $221M | 1.61% | 619,503 -1,031 | -0.2% | -$368K |
|
16
PayPal
PYPL
$67.1B
| $220M | 1.6% | 2,124,155 +58,403 | +3% | +$6.05M |
|
17
Air Products & Chemicals
APD
$65.5B
| $214M | 1.56% | 965,828 +8,446 | +0.9% | +$1.87M |
|
18
Revvity
RVTY
$10.5B
| $213M | 1.55% | 2,501,491 +15,341 | +0.6% | +$1.31M |
|
19
PepsiCo
PEP
$204B
| $210M | 1.53% | 1,534,102 +17,110 | +1% | +$2.35M |
|
20
Ecolab
ECL
$78.6B
| $200M | 1.46% | 1,010,942 +766 | +0.1% | +$152K |
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $200M | 1.45% | 2,255,229 +28,644 | +1% | +$2.54M |
|
22
Comerica
CMA
$9.07B
| $198M | 1.44% | 3,006,049 +79,073 | +3% | +$5.22M |
|
23
Kimberly-Clark
KMB
$42.8B
| $195M | 1.42% | 1,369,627 +6,992 | +0.5% | +$993K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $190M | 1.38% | 155,256 -272 | -0.2% | -$332K |
|
25
Union Pacific
UNP
$133B
| $189M | 1.38% | 1,169,310 -3,836 | -0.3% | -$621K |
|