Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.31%
This Fund
S&P 500
1 Year Est. Return
+21.31%
AUM
$23.1B
AUM Growth
-$1.44B
(-5.9%)
Holding
645
Top Buys
| 1 | +$39.3M | |
| 2 | +$35.3M | |
| 3 | +$30.6M | |
| 4 |
Eaton
ETN
|
+$23.9M |
| 5 |
Constellation Energy
CEG
|
+$19.3M |
Top Sells
| 1 | +$64.6M | |
| 2 | +$56.3M | |
| 3 | +$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
$4.58T
| $1.42B | 6.15% |
5,607,434
-155,864
|
|
||
2
NVIDIA
NVDA
$5.11T
| $1.17B | 5.06% |
6,713,617
-156,888
|
|
||
3
Microsoft
MSFT
$3.34T
| $1.08B | 4.65% |
2,907,004
-68,614
|
|
||
4
Distribution Solutions Group
DSGR
$1.25B
| $1.07B | 4.63% |
36,357,588
|
|
||
5
Amazon
AMZN
$2.91T
| $697M | 3.01% |
3,348,175
-16,922
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.61T
| $693M | 2.99% |
2,409,280
-67,847
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.56T
| $686M | 2.97% |
2,393,075
-102,902
|
|
||
8
JPMorgan Chase
JPM
$802B
| $509M | 2.2% |
1,730,202
-42,741
|
|
||
9
Broadcom
AVGO
$2.12T
| $461M | 1.99% |
1,488,912
+806
|
|
||
10
Home Depot
HD
$316B
| $402M | 1.73% |
1,220,851
-19,627
|
|
||
11
Martin Marietta Materials
MLM
$34.9B
| $392M | 1.7% |
666,722
-23,406
|
|
||
12
Bank of America
BAC
$366B
| $358M | 1.55% |
7,339,685
-201,807
|
|
||
13
Thermo Fisher Scientific
TMO
$183B
| $349M | 1.51% |
709,494
+21,112
|
|
||
14
Oracle
ORCL
$649B
| $336M | 1.45% |
2,284,021
-346,266
|
|
||
15
Teledyne Technologies
TDY
$28.7B
| $319M | 1.38% |
527,306
-14,668
|
|
||
16
Cintas
CTAS
$68.5B
| $290M | 1.25% |
1,713,760
-98,352
|
|
||
17
Coca-Cola
KO
$340B
| $288M | 1.24% |
3,781,542
-70,983
|
|
||
18
ConocoPhillips
COP
$139B
| $277M | 1.2% |
2,097,492
-49,919
|
|
||
19
Visa
V
$621B
| $273M | 1.18% |
904,832
-18,336
|
|
||
20
Exxon Mobil
XOM
$602B
| $271M | 1.17% |
1,599,337
-65,658
|
|
||
21
Trimble
TRMB
$13.1B
| $263M | 1.14% |
4,034,351
-123,540
|
|
||
22
Emerson Electric
EMR
$80.6B
| $261M | 1.13% |
1,993,673
+670
|
|
||
23
Danaher
DHR
$129B
| $248M | 1.07% |
1,305,775
-62,842
|
|
||
24
Linde
LIN
$230B
| $245M | 1.06% |
493,719
-7,247
|
|
||
25
Ecolab
ECL
$72B
| $243M | 1.05% |
914,704
-18,373
|
|