Luther King Capital Management (LKCM) Portfolio holdings
AUM
$24.3B
1-Year Est. Return
17.87%
1 Year Est. Return
+17.87%
AUM
$24.3B
AUM Growth
+$1.24B
(+5.4%)
Holding
616
Top Buys
| 1 | +$84.6M | |
| 2 | +$38.7M | |
| 3 | +$34.5M | |
| 4 |
TransDigm Group
TDG
|
+$32M |
| 5 |
Fortinet
FTNT
|
+$29M |
Top Sells
| 1 | +$150M | |
| 2 | +$60M | |
| 3 | +$45.8M | |
| 4 |
Honeywell
HON
|
+$43.8M |
| 5 |
Keurig Dr Pepper
KDP
|
+$41.9M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Industrials | 17.87% |
| 3 | Financials | 10.91% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $1.51B | 6.21% |
2,911,518
-12,590
|
|
||
2
Apple
AAPL
$4.18T
| $1.45B | 5.98% |
5,696,757
+13,485
|
|
||
3
NVIDIA
NVDA
$4.37T
| $1.28B | 5.29% |
6,878,856
-81,012
|
|
||
4
Distribution Solutions Group
DSGR
$1.26B
| $1.09B | 4.51% |
36,357,588
|
|
||
5
Oracle
ORCL
$573B
| $751M | 3.09% |
2,670,034
-78,050
|
|
||
6
Amazon
AMZN
$2.5T
| $726M | 2.99% |
3,307,576
+518
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.8T
| $615M | 2.53% |
2,529,732
-29,713
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.8T
| $597M | 2.46% |
2,449,591
-12,086
|
|
||
9
JPMorgan Chase
JPM
$841B
| $561M | 2.31% |
1,778,634
-16,803
|
|
||
10
Home Depot
HD
$356B
| $500M | 2.06% |
1,233,298
+5,555
|
|
||
11
Broadcom
AVGO
$1.82T
| $485M | 2% |
1,470,536
+5,750
|
|
||
12
Martin Marietta Materials
MLM
$37.1B
| $432M | 1.78% |
685,103
-5,801
|
|
||
13
Bank of America
BAC
$389B
| $380M | 1.56% |
7,359,517
+5,590
|
|
||
14
Cintas
CTAS
$74.5B
| $369M | 1.52% |
1,799,908
-18,633
|
|
||
15
Trimble
TRMB
$19.4B
| $341M | 1.4% |
4,174,268
-41,269
|
|
||
16
Thermo Fisher Scientific
TMO
$220B
| $330M | 1.36% |
680,119
-53,844
|
|
||
17
Teledyne Technologies
TDY
$23.1B
| $321M | 1.32% |
548,394
-4,845
|
|
||
18
Visa
V
$638B
| $314M | 1.29% |
918,356
-7,967
|
|
||
19
Danaher
DHR
$158B
| $275M | 1.13% |
1,386,811
-172,655
|
|
||
20
Emerson Electric
EMR
$74.1B
| $264M | 1.09% |
2,014,198
-25,143
|
|
||
21
Ecolab
ECL
$77.3B
| $254M | 1.05% |
926,736
+18,618
|
|
||
22
Coca-Cola
KO
$310B
| $253M | 1.04% |
3,820,831
-17,882
|
|
||
23
O'Reilly Automotive
ORLY
$85.5B
| $245M | 1.01% |
2,276,855
+170,068
|
|
||
24
Roper Technologies
ROP
$47.7B
| $244M | 1.01% |
490,252
-10,266
|
|
||
25
Linde
LIN
$190B
| $238M | 0.98% |
500,846
+13,460
|
|