Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
-17.58%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.5B
AUM Growth
+$11.5B
(-23%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
570
New
16
Increased
128
Reduced
248
Closed
54
Top Buys
| 1 |
Alcon
ALC
|
$55.4M |
| 2 |
Pinterest
PINS
|
$21.9M |
| 3 |
Visa
V
|
$13.4M |
| 4 |
Coca-Cola
KO
|
$10.1M |
| 5 |
L3Harris
LHX
|
$10M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$68.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$39.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$23.1M |
| 4 |
Microsoft
MSFT
|
$22.9M |
| 5 |
Kirby Corp
KEX
|
$15.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $501M | 4.34% | 1,970,313 -54,539 | -3% | -$13.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $463M | 4.01% | 2,934,265 -145,280 | -5% | -$22.9M |
|
3
Amazon
AMZN
$2.44T
| $419M | 3.63% | 214,956 -991 | -0.5% | -$1.93M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $343M | 2.97% | 1,209,889 -81,579 | -6% | -$23.1M |
|
5
Adobe
ADBE
$151B
| $342M | 2.96% | 1,074,287 -35,708 | -3% | -$11.4M |
|
6
Danaher
DHR
$147B
| $308M | 2.67% | 2,225,389 -26,104 | -1% | -$3.61M |
|
7
Home Depot
HD
$405B
| $247M | 2.14% | 1,325,413 +22,544 | +2% | +$4.21M |
|
8
Akamai
AKAM
$11.3B
| $244M | 2.11% | 2,664,795 +47,218 | +2% | +$4.32M |
|
9
FMC
FMC
$4.88B
| $233M | 2.02% | 2,852,760 -92,523 | -3% | -$7.56M |
|
10
Zoetis
ZTS
$69.3B
| $232M | 2.01% | 1,971,434 -28,127 | -1% | -$3.31M |
|
11
Honeywell
HON
$139B
| $227M | 1.96% | 1,696,114 -12,282 | -0.7% | -$1.64M |
|
12
JPMorgan Chase
JPM
$829B
| $209M | 1.81% | 2,317,730 -4,736 | -0.2% | -$426K |
|
13
PayPal
PYPL
$67.1B
| $202M | 1.75% | 2,106,610 -27,180 | -1% | -$2.6M |
|
14
Air Products & Chemicals
APD
$65.5B
| $200M | 1.73% | 999,794 +8,658 | +0.9% | +$1.73M |
|
15
Roper Technologies
ROP
$56.6B
| $192M | 1.66% | 616,316 -11,332 | -2% | -$3.53M |
|
16
Revvity
RVTY
$10.5B
| $183M | 1.59% | 2,433,339 -89,854 | -4% | -$6.76M |
|
17
PepsiCo
PEP
$204B
| $182M | 1.58% | 1,514,723 -26,025 | -2% | -$3.13M |
|
18
Abbott
ABT
$231B
| $178M | 1.55% | 2,261,819 +17,226 | +0.8% | +$1.36M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 1.54% | 153,548 -133 | -0.1% | -$155K |
|
20
Kimberly-Clark
KMB
$42.8B
| $172M | 1.49% | 1,345,205 -21,098 | -2% | -$2.7M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 1.44% | 142,788 +3,063 | +2% | +$3.56M |
|
22
Union Pacific
UNP
$133B
| $163M | 1.41% | 1,154,477 -33,960 | -3% | -$4.79M |
|
23
Bank of America
BAC
$376B
| $161M | 1.39% | 7,560,485 -243,362 | -3% | -$5.17M |
|
24
Ecolab
ECL
$78.6B
| $155M | 1.34% | 993,105 -29,826 | -3% | -$4.65M |
|
25
Merck
MRK
$210B
| $147M | 1.28% | 1,915,418 +7,224 | +0.4% | +$556K |
|