Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+10.48%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.1B
AUM Growth
+$22.1B
(+8.6%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
648
New
36
Increased
175
Reduced
212
Closed
28
Top Buys
| 1 |
Kirby Corp
KEX
|
$50.7M |
| 2 |
Intel
INTC
|
$29.9M |
| 3 |
Crescent Energy
CRGY
|
$20.1M |
| 4 |
PayPal
PYPL
|
$15.5M |
| 5 |
Devon Energy
DVN
|
$14.2M |
Top Sells
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$34.8M |
| 2 |
Dollar Tree
DLTR
|
$30.6M |
| 3 |
VF Corp
VFC
|
$28.2M |
| 4 |
AT&T
T
|
$28.1M |
| 5 |
Adobe
ADBE
|
$21.7M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 12.76% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.23B | 5.58% | 6,945,087 -100,432 | -1% | -$17.8M |
|
2
Microsoft
MSFT
$3.77T
| $960M | 4.34% | 2,853,811 -28,252 | -1% | -$9.5M |
|
3
Amazon
AMZN
$2.44T
| $695M | 3.14% | 208,438 -3,121 | -1% | -$10.4M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $671M | 3.03% | 1,005,128 -17,152 | -2% | -$11.4M |
|
5
Danaher
DHR
$147B
| $669M | 3.03% | 2,032,509 -11,286 | -0.6% | -$3.71M |
|
6
Home Depot
HD
$405B
| $572M | 2.59% | 1,378,385 -14,770 | -1% | -$6.13M |
|
|
7
Adobe
ADBE
$151B
| $486M | 2.2% | 856,799 -38,193 | -4% | -$21.7M |
|
8
Zoetis
ZTS
$69.3B
| $473M | 2.14% | 1,936,455 -18,053 | -0.9% | -$4.41M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $410M | 1.86% | 141,858 -825 | -0.6% | -$2.39M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $410M | 1.85% | 141,475 -958 | -0.7% | -$2.78M |
|
11
JPMorgan Chase
JPM
$829B
| $386M | 1.74% | 2,434,628 -5,450 | -0.2% | -$863K |
|
12
Trimble
TRMB
$19.2B
| $358M | 1.62% | 4,101,875 -16,861 | -0.4% | -$1.47M |
|
13
Bank of America
BAC
$376B
| $347M | 1.57% | 7,802,658 +1,067 | +0% | +$47.5K |
|
|
14
PayPal
PYPL
$67.1B
| $345M | 1.56% | 1,830,431 +82,198 | +5% | +$15.5M |
|
15
FMC
FMC
$4.88B
| $334M | 1.51% | 3,037,810 +28,998 | +1% | +$3.19M |
|
16
Honeywell
HON
$139B
| $332M | 1.5% | 1,591,497 -2,685 | -0.2% | -$560K |
|
17
Akamai
AKAM
$11.3B
| $329M | 1.49% | 2,807,098 -53,062 | -2% | -$6.21M |
|
18
Union Pacific
UNP
$133B
| $327M | 1.48% | 1,296,806 +6,656 | +0.5% | +$1.68M |
|
19
Abbott
ABT
$231B
| $299M | 1.35% | 2,124,810 -33,741 | -2% | -$4.75M |
|
20
Roper Technologies
ROP
$56.6B
| $298M | 1.35% | 604,902 -2,641 | -0.4% | -$1.3M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $291M | 1.32% | 660,065 +1,120 | +0.2% | +$493K |
|
22
Air Products & Chemicals
APD
$65.5B
| $289M | 1.31% | 951,426 +5,399 | +0.6% | +$1.64M |
|
23
Cullen/Frost Bankers
CFR
$8.3B
| $284M | 1.29% | 2,252,776 -17,358 | -0.8% | -$2.19M |
|
24
PepsiCo
PEP
$204B
| $268M | 1.21% | 1,543,291 -6,488 | -0.4% | -$1.13M |
|
25
Oracle
ORCL
$635B
| $254M | 1.15% | 2,917,318 -46,312 | -2% | -$4.04M |
|