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Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
-1.33%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.1%
AUM
$23.1B
AUM Growth
-$1.44B
(-5.9%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
645
New
32
Increased
154
Reduced
235
Closed
39
Top Buys
| 1 |
RTX Corp
RTX
|
+$39.3M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$35.3M |
| 3 |
United Rentals
URI
|
+$30.6M |
| 4 |
Eaton
ETN
|
+$23.9M |
| 5 |
Constellation Energy
CEG
|
+$19.3M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$64.6M |
| 2 |
Oracle
ORCL
|
+$56.3M |
| 3 |
Roper Technologies
ROP
|
+$47.4M |
| 4 |
Apple
AAPL
|
+$40.6M |
| 5 |
Broadridge
BR
|
+$37.9M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Industrials | 19.37% |
| 3 | Financials | 10.35% |
| 4 | Healthcare | 9.82% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.86T
| $1.42B | 6.15% |
5,607,434
-155,864
| -3% | -$40.6M |
|
2
NVIDIA
NVDA
$5.06T
| $1.17B | 5.06% |
6,713,617
-156,888
| -2% | -$28.8M |
|
3
Microsoft
MSFT
$2.95T
| $1.08B | 4.65% |
2,907,004
-68,614
| -2% | -$28.7M |
|
4
Distribution Solutions Group
DSGR
$1.59B
| $1.07B | 4.63% |
36,357,588
| – | – |
|
5
Amazon
AMZN
$2.75T
| $697M | 3.01% |
3,348,175
-16,922
| -0.5% | -$3.73M |
|
6
Alphabet (Google) Class A
GOOGL
$4.56T
| $693M | 2.99% |
2,409,280
-67,847
| -3% | -$21.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.55T
| $686M | 2.97% |
2,393,075
-102,902
| -4% | -$32.3M |
|
8
JPMorgan Chase
JPM
$917B
| $509M | 2.2% |
1,730,202
-42,741
| -2% | -$13M |
|
9
Broadcom
AVGO
$1.82T
| $461M | 1.99% |
1,488,912
+806
| +0.1% | +$265K |
|
10
Home Depot
HD
$345B
| $402M | 1.73% |
1,220,851
-19,627
| -2% | -$7.15M |
|
11
Martin Marietta Materials
MLM
$34.6B
| $392M | 1.7% |
666,722
-23,406
| -3% | -$14.9M |
|
12
Bank of America
BAC
$433B
| $358M | 1.55% |
7,339,685
-201,807
| -3% | -$10.4M |
|
13
Thermo Fisher Scientific
TMO
$201B
| $349M | 1.51% |
709,494
+21,112
| +3% | +$11.5M |
|
|
14
Oracle
ORCL
$364B
| $336M | 1.45% |
2,284,021
-346,266
| -13% | -$56.3M |
|
15
Teledyne Technologies
TDY
$28.8B
| $319M | 1.38% |
527,306
-14,668
| -3% | -$9.15M |
|
16
Cintas
CTAS
$81.6B
| $290M | 1.25% |
1,713,760
-98,352
| -5% | -$18.9M |
|
17
Coca-Cola
KO
$362B
| $288M | 1.24% |
3,781,542
-70,983
| -2% | -$5.37M |
|
18
ConocoPhillips
COP
$136B
| $277M | 1.2% |
2,097,492
-49,919
| -2% | -$5.53M |
|
19
Visa
V
$686B
| $273M | 1.18% |
904,832
-18,336
| -2% | -$5.9M |
|
20
ExxonMobil
XOM
$603B
| $271M | 1.17% |
1,599,337
-65,658
| -4% | -$9.58M |
|
21
Trimble
TRMB
$12.2B
| $263M | 1.14% |
4,034,351
-123,540
| -3% | -$8.59M |
|
22
Emerson Electric
EMR
$76.6B
| $261M | 1.13% |
1,993,673
+670
| +0% | +$96.3K |
|
23
Danaher
DHR
$145B
| $248M | 1.07% |
1,305,775
-62,842
| -5% | -$13.4M |
|
24
Linde
LIN
$237B
| $245M | 1.06% |
493,719
-7,247
| -1% | -$3.42M |
|
25
Ecolab
ECL
$76.9B
| $243M | 1.05% |
914,704
-18,373
| -2% | -$5.19M |
|
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