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
WMT icon
51
Walmart
WMT
$869B
$126M 0.55%
1,291,925
+10,279
TSCO icon
52
Tractor Supply
TSCO
$29.4B
$124M 0.54%
2,340,817
+49,228
VMI icon
53
Valmont Industries
VMI
$7.96B
$122M 0.53%
374,583
+1
CL icon
54
Colgate-Palmolive
CL
$63.4B
$122M 0.53%
1,340,864
-2,989
PEP icon
55
PepsiCo
PEP
$207B
$113M 0.49%
859,141
-165,276
ROK icon
56
Rockwell Automation
ROK
$38.7B
$109M 0.47%
327,721
-9,892
IEX icon
57
IDEX
IEX
$12.3B
$107M 0.46%
606,997
-113,831
KMB icon
58
Kimberly-Clark
KMB
$39.8B
$103M 0.45%
802,125
-17,619
TDG icon
59
TransDigm Group
TDG
$74B
$103M 0.45%
67,579
+11,371
MRK icon
60
Merck
MRK
$210B
$100M 0.44%
1,266,426
-101,611
FELE icon
61
Franklin Electric
FELE
$4.18B
$97.6M 0.42%
1,087,557
-74,723
PH icon
62
Parker-Hannifin
PH
$93.2B
$96.7M 0.42%
138,408
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$95.8M 0.42%
197,274
-5,631
MA icon
64
Mastercard
MA
$513B
$93.9M 0.41%
167,160
-1,218
SHW icon
65
Sherwin-Williams
SHW
$83.6B
$89.7M 0.39%
261,144
+8,339
QCOM icon
66
Qualcomm
QCOM
$176B
$89.5M 0.39%
561,855
-20,868
KDP icon
67
Keurig Dr Pepper
KDP
$36.6B
$81.7M 0.35%
2,472,116
+408,075
SPGI icon
68
S&P Global
SPGI
$149B
$78.2M 0.34%
148,315
+3,051
CRM icon
69
Salesforce
CRM
$225B
$78M 0.34%
285,896
-1,752
KMI icon
70
Kinder Morgan
KMI
$60.7B
$76.9M 0.33%
2,613,970
-21,832
FI icon
71
Fiserv
FI
$65.8B
$76.3M 0.33%
442,339
+158,196
TTC icon
72
Toro Company
TTC
$7.31B
$75.6M 0.33%
1,070,090
-7,663
CCJ icon
73
Cameco
CCJ
$40.7B
$73.8M 0.32%
994,027
+3,478
PANW icon
74
Palo Alto Networks
PANW
$140B
$72M 0.31%
352,000
+35,140
PR icon
75
Permian Resources
PR
$9.19B
$72M 0.31%
5,287,855
+37,982
1 2
3
4 5