Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.3B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$38.7M
3
+$34.5M
4
TDG icon
TransDigm Group
TDG
+$32M
5
FTNT icon
Fortinet
FTNT
+$29M

Top Sells

1
+$150M
2
+$60M
3
+$45.8M
4
HON icon
Honeywell
HON
+$43.8M
5
KDP icon
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
KEX icon
51
Kirby Corp
KEX
$6.11B
$131M 0.54%
1,570,001
+122,733
MCO icon
52
Moody's
MCO
$87.4B
$124M 0.51%
259,637
-9,365
JNJ icon
53
Johnson & Johnson
JNJ
$490B
$122M 0.5%
655,724
+208,853
TDG icon
54
TransDigm Group
TDG
$75.3B
$121M 0.5%
91,855
+24,276
PEP icon
55
PepsiCo
PEP
$201B
$118M 0.48%
836,908
-22,233
ROK icon
56
Rockwell Automation
ROK
$44B
$113M 0.47%
324,349
-3,372
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$108M 0.45%
215,149
+17,875
ADBE icon
58
Adobe
ADBE
$136B
$108M 0.45%
306,289
-49,970
CL icon
59
Colgate-Palmolive
CL
$62.9B
$105M 0.43%
1,318,784
-22,080
PH icon
60
Parker-Hannifin
PH
$108B
$105M 0.43%
138,483
+75
FELE icon
61
Franklin Electric
FELE
$4.22B
$98.6M 0.41%
1,035,481
-52,076
KMB icon
62
Kimberly-Clark
KMB
$35.4B
$97M 0.4%
780,455
-21,670
MA icon
63
Mastercard
MA
$497B
$96.7M 0.4%
170,013
+2,853
SHW icon
64
Sherwin-Williams
SHW
$83.7B
$90.4M 0.37%
261,110
-34
CCJ icon
65
Cameco
CCJ
$38.6B
$89.3M 0.37%
1,065,310
+71,283
LHX icon
66
L3Harris
LHX
$51.3B
$86.7M 0.36%
283,734
+25,715
MRK icon
67
Merck
MRK
$251B
$84.2M 0.35%
1,002,817
-263,609
GS icon
68
Goldman Sachs
GS
$245B
$83.4M 0.34%
104,706
+12,731
FTAI icon
69
FTAI Aviation
FTAI
$17.3B
$82.8M 0.34%
496,189
+87,725
QCOM icon
70
Qualcomm
QCOM
$182B
$82.6M 0.34%
496,678
-65,177
GNRC icon
71
Generac Holdings
GNRC
$8.92B
$80.1M 0.33%
478,456
-706
TTC icon
72
Toro Company
TTC
$6.87B
$79.2M 0.33%
1,039,055
-31,035
SPGI icon
73
S&P Global
SPGI
$149B
$76M 0.31%
156,173
+7,858
KMI icon
74
Kinder Morgan
KMI
$60B
$74.6M 0.31%
2,636,391
+22,421
NTNX icon
75
Nutanix
NTNX
$12.7B
$72.1M 0.3%
968,819
+163,734
1 2
3
4 5