Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+0.82%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.3B
AUM Growth
+$20.3B
(-0.54%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
636
New
20
Increased
155
Reduced
234
Closed
32
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$13.9M |
| 2 |
FMC
FMC
|
$13.2M |
| 3 |
Devon Energy
DVN
|
$12.7M |
| 4 |
Cognyte Software
CGNT
|
$11.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$10.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$41.2M |
| 2 |
AT&T
T
|
$20.3M |
| 3 |
VF Corp
VFC
|
$16.3M |
| 4 |
Sprout Social
SPT
|
$13.7M |
| 5 |
Apple
AAPL
|
$13M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 13.1% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $997M | 4.9% | 7,045,519 -91,992 | -1% | -$13M |
|
2
Microsoft
MSFT
$3.77T
| $813M | 3.99% | 2,882,063 -1,234 | -0% | -$348K |
|
3
Amazon
AMZN
$2.44T
| $695M | 3.42% | 211,559 +1,230 | +0.6% | +$4.04M |
|
4
Danaher
DHR
$147B
| $622M | 3.06% | 2,043,795 -23,875 | -1% | -$7.27M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $584M | 2.87% | 1,022,280 -10,636 | -1% | -$6.08M |
|
6
Adobe
ADBE
$151B
| $515M | 2.53% | 894,992 -19,615 | -2% | -$11.3M |
|
7
Home Depot
HD
$405B
| $457M | 2.25% | 1,393,155 -236 | -0% | -$77.5K |
|
8
PayPal
PYPL
$67.1B
| $455M | 2.24% | 1,748,233 -8,317 | -0.5% | -$2.16M |
|
9
JPMorgan Chase
JPM
$829B
| $399M | 1.96% | 2,440,078 +682 | +0% | +$112K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $381M | 1.87% | 142,433 -895 | -0.6% | -$2.39M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $380M | 1.87% | 142,683 -697 | -0.5% | -$1.86M |
|
12
Zoetis
ZTS
$69.3B
| $379M | 1.86% | 1,954,508 -21,851 | -1% | -$4.24M |
|
13
Trimble
TRMB
$19.2B
| $339M | 1.66% | 4,118,736 -43,765 | -1% | -$3.6M |
|
14
Honeywell
HON
$139B
| $338M | 1.66% | 1,594,182 +4,969 | +0.3% | +$1.05M |
|
15
Bank of America
BAC
$376B
| $331M | 1.63% | 7,801,591 +111,065 | +1% | +$4.71M |
|
16
Akamai
AKAM
$11.3B
| $299M | 1.47% | 2,860,160 +5,028 | +0.2% | +$526K |
|
|
17
FMC
FMC
$4.88B
| $275M | 1.35% | 3,008,812 +144,214 | +5% | +$13.2M |
|
18
Roper Technologies
ROP
$56.6B
| $271M | 1.33% | 607,543 -3,824 | -0.6% | -$1.71M |
|
19
Cullen/Frost Bankers
CFR
$8.3B
| $269M | 1.32% | 2,270,134 -13,066 | -0.6% | -$1.55M |
|
20
Oracle
ORCL
$635B
| $258M | 1.27% | 2,963,630 +61,836 | +2% | +$5.39M |
|
21
Abbott
ABT
$231B
| $255M | 1.25% | 2,158,551 +13,468 | +0.6% | +$1.59M |
|
22
Union Pacific
UNP
$133B
| $253M | 1.24% | 1,290,150 +19,173 | +2% | +$3.76M |
|
|
23
Air Products & Chemicals
APD
$65.5B
| $242M | 1.19% | 946,027 -160,952 | -15% | -$41.2M |
|
24
PepsiCo
PEP
$204B
| $233M | 1.15% | 1,549,779 +12,486 | +0.8% | +$1.88M |
|
25
Charles River Laboratories
CRL
$8.04B
| $225M | 1.11% | 545,941 -2,132 | -0.4% | -$880K |
|