Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+11.78%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$15.8B
AUM Growth
+$15.8B
(+9.9%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
539
New
27
Increased
157
Reduced
193
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$645M |
| 2 |
Oracle
ORCL
|
$22.9M |
| 3 |
Xylem
XYL
|
$20.2M |
| 4 |
Alcon
ALC
|
$16.5M |
| 5 |
Sprout Social
SPT
|
$14.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$48.7M |
| 2 |
Generac Holdings
GNRC
|
$21.6M |
| 3 |
Kirby Corp
KEX
|
$16.6M |
| 4 |
PayPal
PYPL
|
$10.2M |
| 5 |
Amazon
AMZN
|
$10.2M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 18.51% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 11.74% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $871M | 5.5% | 7,524,125 +5,569,714 | +285% | +$645M |
|
|
2
Amazon
AMZN
$2.44T
| $666M | 4.2% | 211,473 -3,245 | -2% | -$10.2M |
|
3
Microsoft
MSFT
$3.77T
| $614M | 3.88% | 2,919,906 -21,035 | -0.7% | -$4.42M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $522M | 3.29% | 1,181,342 -22,318 | -2% | -$9.85M |
|
5
Danaher
DHR
$147B
| $478M | 3.02% | 2,221,027 -19,579 | -0.9% | -$4.22M |
|
|
6
Adobe
ADBE
$151B
| $473M | 2.99% | 965,094 -99,332 | -9% | -$48.7M |
|
|
7
PayPal
PYPL
$67.1B
| $403M | 2.55% | 2,047,901 -51,898 | -2% | -$10.2M |
|
8
Home Depot
HD
$405B
| $383M | 2.42% | 1,379,459 +24,199 | +2% | +$6.72M |
|
9
Zoetis
ZTS
$69.3B
| $325M | 2.05% | 1,964,259 -12,667 | -0.6% | -$2.09M |
|
10
Akamai
AKAM
$11.3B
| $303M | 1.91% | 2,739,741 +49,277 | +2% | +$5.45M |
|
11
Air Products & Chemicals
APD
$65.5B
| $303M | 1.91% | 1,016,455 -3,436 | -0.3% | -$1.02M |
|
12
FMC
FMC
$4.88B
| $302M | 1.91% | 2,850,129 -10,008 | -0.3% | -$1.06M |
|
13
Revvity
RVTY
$10.5B
| $300M | 1.9% | 2,393,690 -24,846 | -1% | -$3.12M |
|
14
Honeywell
HON
$139B
| $267M | 1.69% | 1,622,074 -39,480 | -2% | -$6.5M |
|
15
Roper Technologies
ROP
$56.6B
| $246M | 1.55% | 621,424 -5,715 | -0.9% | -$2.26M |
|
16
Abbott
ABT
$231B
| $241M | 1.52% | 2,217,981 -12,314 | -0.6% | -$1.34M |
|
17
Union Pacific
UNP
$133B
| $238M | 1.5% | 1,210,994 +45,282 | +4% | +$8.91M |
|
18
JPMorgan Chase
JPM
$829B
| $231M | 1.46% | 2,403,359 +43,739 | +2% | +$4.21M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $223M | 1.41% | 152,003 -1,275 | -0.8% | -$1.87M |
|
20
PepsiCo
PEP
$204B
| $211M | 1.33% | 1,521,279 +6,626 | +0.4% | +$918K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $210M | 1.32% | 142,781 +532 | +0.4% | +$782K |
|
22
Trimble
TRMB
$19.2B
| $206M | 1.3% | 4,223,762 +33,613 | +0.8% | +$1.64M |
|
23
Kimberly-Clark
KMB
$42.8B
| $205M | 1.29% | 1,385,816 +13,948 | +1% | +$2.06M |
|
24
Ecolab
ECL
$78.6B
| $191M | 1.21% | 955,483 -1,157 | -0.1% | -$231K |
|
25
Coca-Cola
KO
$297B
| $186M | 1.17% | 3,759,782 +157,640 | +4% | +$7.78M |
|