Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
-4.59%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.5B
AUM Growth
+$20.5B
(-7.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
660
New
38
Increased
196
Reduced
205
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.9M |
| 2 |
PayPal
PYPL
|
$32.1M |
| 3 |
Intuit
INTU
|
$31.2M |
| 4 |
Chevron
CVX
|
$26.7M |
| 5 |
Devon Energy
DVN
|
$21.7M |
Top Sells
| 1 |
VF Corp
VFC
|
$53.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.2M |
| 4 |
Danaher
DHR
|
$34.5M |
| 5 |
Revvity
RVTY
|
$27.3M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.2B | 5.85% | 6,870,790 -74,297 | -1% | -$13M |
|
2
Microsoft
MSFT
$3.77T
| $884M | 4.31% | 2,866,084 +12,273 | +0.4% | +$3.78M |
|
3
Amazon
AMZN
$2.44T
| $672M | 3.28% | 206,057 -2,381 | -1% | -$7.76M |
|
|
4
Danaher
DHR
$147B
| $562M | 2.74% | 1,915,042 -117,467 | -6% | -$34.5M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $558M | 2.72% | 945,510 -59,618 | -6% | -$35.2M |
|
6
Home Depot
HD
$405B
| $409M | 1.99% | 1,365,126 -13,259 | -1% | -$3.97M |
|
7
FMC
FMC
$4.88B
| $402M | 1.96% | 3,057,720 +19,910 | +0.7% | +$2.62M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $390M | 1.9% | 139,506 -2,352 | -2% | -$6.57M |
|
9
Adobe
ADBE
$151B
| $388M | 1.89% | 851,734 -5,065 | -0.6% | -$2.31M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $379M | 1.85% | 136,264 -5,211 | -4% | -$14.5M |
|
11
Zoetis
ZTS
$69.3B
| $366M | 1.78% | 1,938,409 +1,954 | +0.1% | +$369K |
|
12
Union Pacific
UNP
$133B
| $345M | 1.68% | 1,262,289 -34,517 | -3% | -$9.43M |
|
13
Akamai
AKAM
$11.3B
| $332M | 1.62% | 2,779,347 -27,751 | -1% | -$3.31M |
|
14
JPMorgan Chase
JPM
$829B
| $331M | 1.61% | 2,427,971 -6,657 | -0.3% | -$907K |
|
15
Bank of America
BAC
$376B
| $325M | 1.58% | 7,873,658 +71,000 | +0.9% | +$2.93M |
|
16
Honeywell
HON
$139B
| $315M | 1.54% | 1,617,364 +25,867 | +2% | +$5.03M |
|
17
Cullen/Frost Bankers
CFR
$8.3B
| $307M | 1.5% | 2,216,448 -36,328 | -2% | -$5.03M |
|
18
Trimble
TRMB
$19.2B
| $297M | 1.45% | 4,113,593 +11,718 | +0.3% | +$845K |
|
19
Roper Technologies
ROP
$56.6B
| $286M | 1.39% | 604,890 -12 | -0% | -$5.67K |
|
20
Comerica
CMA
$9.07B
| $262M | 1.28% | 2,893,264 +126,520 | +5% | +$11.4M |
|
21
Coca-Cola
KO
$297B
| $260M | 1.27% | 4,187,748 +566 | +0% | +$35.1K |
|
22
Martin Marietta Materials
MLM
$37.2B
| $257M | 1.25% | 667,357 +7,292 | +1% | +$2.81M |
|
23
PepsiCo
PEP
$204B
| $256M | 1.25% | 1,530,701 -12,590 | -0.8% | -$2.11M |
|
24
Abbott
ABT
$231B
| $250M | 1.22% | 2,110,377 -14,433 | -0.7% | -$1.71M |
|
|
25
PayPal
PYPL
$67.1B
| $244M | 1.19% | 2,107,828 +277,397 | +15% | +$32.1M |
|