Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+25.22%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$14.4B
AUM Growth
+$14.4B
(+25%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
540
New
36
Increased
126
Reduced
206
Closed
30
Top Buys
| 1 |
Xylem
XYL
|
$47.3M |
| 2 |
Stryker
SYK
|
$45.2M |
| 3 |
IDEX
IEX
|
$42.2M |
| 4 |
Coca-Cola
KO
|
$23.6M |
| 5 |
Alcon
ALC
|
$17.2M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$42.1M |
| 2 |
VF Corp
VFC
|
$18.6M |
| 3 |
Comerica
CMA
|
$14.3M |
| 4 |
Pfizer
PFE
|
$14.3M |
| 5 |
Stanley Black & Decker
SWK
|
$12.9M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $713M | 4.95% | 1,954,411 -15,902 | -0.8% | -$5.8M |
|
2
Microsoft
MSFT
$3.77T
| $599M | 4.15% | 2,940,941 +6,676 | +0.2% | +$1.36M |
|
3
Amazon
AMZN
$2.44T
| $592M | 4.11% | 214,718 -238 | -0.1% | -$657K |
|
4
Adobe
ADBE
$151B
| $463M | 3.21% | 1,064,426 -9,861 | -0.9% | -$4.29M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $436M | 3.02% | 1,203,660 -6,229 | -0.5% | -$2.26M |
|
6
Danaher
DHR
$147B
| $396M | 2.75% | 2,240,606 +15,217 | +0.7% | +$2.69M |
|
7
PayPal
PYPL
$67.1B
| $366M | 2.54% | 2,099,799 -6,811 | -0.3% | -$1.19M |
|
8
Home Depot
HD
$405B
| $340M | 2.35% | 1,355,260 +29,847 | +2% | +$7.48M |
|
9
Akamai
AKAM
$11.3B
| $288M | 2% | 2,690,464 +25,669 | +1% | +$2.75M |
|
10
FMC
FMC
$4.88B
| $285M | 1.98% | 2,860,137 +7,377 | +0.3% | +$735K |
|
11
Zoetis
ZTS
$69.3B
| $271M | 1.88% | 1,976,926 +5,492 | +0.3% | +$753K |
|
12
Air Products & Chemicals
APD
$65.5B
| $246M | 1.71% | 1,019,891 +20,097 | +2% | +$4.85M |
|
13
Roper Technologies
ROP
$56.6B
| $243M | 1.69% | 627,139 +10,823 | +2% | +$4.2M |
|
14
Honeywell
HON
$139B
| $240M | 1.67% | 1,661,554 -34,560 | -2% | -$5M |
|
15
Revvity
RVTY
$10.5B
| $237M | 1.65% | 2,418,536 -14,803 | -0.6% | -$1.45M |
|
16
JPMorgan Chase
JPM
$829B
| $222M | 1.54% | 2,359,620 +41,890 | +2% | +$3.94M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $217M | 1.51% | 153,278 -270 | -0.2% | -$383K |
|
18
Abbott
ABT
$231B
| $204M | 1.41% | 2,230,295 -31,524 | -1% | -$2.88M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $201M | 1.39% | 142,249 -539 | -0.4% | -$762K |
|
20
PepsiCo
PEP
$204B
| $200M | 1.39% | 1,514,653 -70 | -0% | -$9.26K |
|
21
Union Pacific
UNP
$133B
| $197M | 1.37% | 1,165,712 +11,235 | +1% | +$1.9M |
|
22
Kimberly-Clark
KMB
$42.8B
| $194M | 1.34% | 1,371,868 +26,663 | +2% | +$3.77M |
|
23
Ecolab
ECL
$78.6B
| $190M | 1.32% | 956,640 -36,465 | -4% | -$7.25M |
|
24
Trimble
TRMB
$19.2B
| $181M | 1.26% | 4,190,149 +4,937 | +0.1% | +$213K |
|
25
Bank of America
BAC
$376B
| $181M | 1.25% | 7,604,989 +44,504 | +0.6% | +$1.06M |
|