Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$35.3M
3
+$30.6M
4
ETN icon
Eaton
ETN
+$23.9M
5
CEG icon
Constellation Energy
CEG
+$19.3M

Top Sells

1
+$64.6M
2
+$56.3M
3
+$47.4M
4
AAPL icon
Apple
AAPL
+$40.6M
5
BR icon
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
MRK icon
51
Merck
MRK
$284B
$118M 0.51%
983,617
+510
CCJ icon
52
Cameco
CCJ
$49B
$115M 0.5%
1,060,338
-9,535
XYL icon
53
Xylem
XYL
$25.7B
$115M 0.5%
959,131
-30,143
PR icon
54
Permian Resources
PR
$16.5B
$114M 0.49%
5,364,488
-58,071
RTX icon
55
RTX Corp
RTX
$235B
$114M 0.49%
588,823
+197,673
MCO icon
56
Moody's
MCO
$81.1B
$113M 0.49%
259,620
-3,776
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$113M 0.49%
196,831
+750
PH icon
58
Parker-Hannifin
PH
$104B
$111M 0.48%
124,465
-8,450
ROK icon
59
Rockwell Automation
ROK
$50.8B
$109M 0.47%
304,201
-12,767
FTAI icon
60
FTAI Aviation
FTAI
$25.4B
$107M 0.46%
436,017
-87,131
GS icon
61
Goldman Sachs
GS
$309B
$107M 0.46%
126,195
+418
TSCO icon
62
Tractor Supply
TSCO
$16.7B
$106M 0.46%
2,339,512
-48,211
CL icon
63
Colgate-Palmolive
CL
$70.8B
$105M 0.45%
1,233,915
-26,764
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.01T
$103M 0.45%
215,764
-6,160
ETN icon
65
Eaton
ETN
$155B
$103M 0.44%
287,126
+67,142
LHX icon
66
L3Harris
LHX
$57.7B
$94.5M 0.41%
273,738
-11,309
TTC icon
67
Toro Company
TTC
$8.72B
$94.3M 0.41%
1,009,459
-25,115
FELE icon
68
Franklin Electric
FELE
$4.31B
$91.9M 0.4%
997,033
-29,728
GNRC icon
69
Generac Holdings
GNRC
$15.9B
$91.6M 0.4%
468,722
-8,934
KMI icon
70
Kinder Morgan
KMI
$68.6B
$89.2M 0.39%
2,658,960
-21,050
ZTS icon
71
Zoetis
ZTS
$32.5B
$88.4M 0.38%
748,217
-102,714
ASO icon
72
Academy Sports + Outdoors
ASO
$3.39B
$87.6M 0.38%
1,552,297
-20,776
SHW icon
73
Sherwin-Williams
SHW
$72.7B
$82.3M 0.36%
256,816
-4,532
MA icon
74
Mastercard
MA
$438B
$80.6M 0.35%
161,407
-7,892
PFE icon
75
Pfizer
PFE
$146B
$73M 0.32%
2,598,940
+10,298
1 2
3
4 5