Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.7M
3
+$17.8M
4
TDG icon
TransDigm Group
TDG
+$17.3M
5
FICO icon
Fair Isaac
FICO
+$17M

Top Sells

1
+$41.3M
2
+$26.9M
3
+$25.6M
4
UNP icon
Union Pacific
UNP
+$22M
5
PEP icon
PepsiCo
PEP
+$21.8M

Sector Composition

1 Technology 29.46%
2 Industrials 18.92%
3 Financials 11.21%
4 Healthcare 9.8%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$1.45B 6.31%
2,924,108
-51,402
AAPL icon
2
Apple
AAPL
$3.7T
$1.17B 5.06%
5,683,272
-201,205
NVDA icon
3
NVIDIA
NVDA
$4.38T
$1.1B 4.77%
6,959,868
+42,837
DSGR icon
4
Distribution Solutions Group
DSGR
$1.34B
$999M 4.34%
36,357,588
AMZN icon
5
Amazon
AMZN
$2.3T
$726M 3.15%
3,307,058
-37,218
ORCL icon
6
Oracle
ORCL
$866B
$601M 2.61%
2,748,084
-37,741
JPM icon
7
JPMorgan Chase
JPM
$832B
$521M 2.26%
1,795,437
-48,872
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$451M 1.96%
2,559,445
-43,636
HD icon
9
Home Depot
HD
$387B
$450M 1.95%
1,227,743
-4,222
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.04T
$437M 1.9%
2,461,677
-63,725
CTAS icon
11
Cintas
CTAS
$75.3B
$405M 1.76%
1,818,541
-31,936
AVGO icon
12
Broadcom
AVGO
$1.66T
$404M 1.75%
1,464,786
-5,062
MLM icon
13
Martin Marietta Materials
MLM
$38.5B
$379M 1.65%
690,904
-19,349
BAC icon
14
Bank of America
BAC
$387B
$348M 1.51%
7,353,927
-64,149
V icon
15
Visa
V
$671B
$329M 1.43%
926,323
-14,873
TRMB icon
16
Trimble
TRMB
$18.7B
$320M 1.39%
4,215,537
-22,374
DHR icon
17
Danaher
DHR
$148B
$308M 1.34%
1,559,466
-24,095
TMO icon
18
Thermo Fisher Scientific
TMO
$199B
$298M 1.29%
733,963
-34,470
ROP icon
19
Roper Technologies
ROP
$53.8B
$284M 1.23%
500,518
-5,216
TDY icon
20
Teledyne Technologies
TDY
$26.5B
$283M 1.23%
553,239
-7,096
EMR icon
21
Emerson Electric
EMR
$73.3B
$272M 1.18%
2,039,341
-21,322
KO icon
22
Coca-Cola
KO
$289B
$272M 1.18%
3,838,713
-68,557
HON icon
23
Honeywell
HON
$129B
$260M 1.13%
1,117,141
-50,822
ECL icon
24
Ecolab
ECL
$77.6B
$245M 1.06%
908,118
-6,391
LIN icon
25
Linde
LIN
$212B
$229M 0.99%
487,386
-10,923
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