Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$41.4M
3
+$41.3M
4
ETN icon
Eaton
ETN
+$34.5M
5
MSFT icon
Microsoft
MSFT
+$32.1M

Top Sells

1
+$30.2M
2
+$25.2M
3
+$24M
4
KMB icon
Kimberly-Clark
KMB
+$19.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$15.7M

Sector Composition

1 Technology 29.45%
2 Industrials 17.55%
3 Financials 11.29%
4 Healthcare 10.01%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$74.3B
$133M 0.54%
99,662
+7,807
META icon
52
Meta Platforms (Facebook)
META
$1.65T
$129M 0.53%
196,081
+10,161
ROK icon
53
Rockwell Automation
ROK
$46.3B
$123M 0.5%
316,968
-7,381
PEP icon
54
PepsiCo
PEP
$229B
$120M 0.49%
833,148
-3,760
TSCO icon
55
Tractor Supply
TSCO
$27.6B
$119M 0.49%
2,387,723
+36,778
PH icon
56
Parker-Hannifin
PH
$128B
$117M 0.48%
132,915
-5,568
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.04T
$112M 0.45%
221,924
+6,775
GS icon
58
Goldman Sachs
GS
$258B
$111M 0.45%
125,777
+21,071
ZTS icon
59
Zoetis
ZTS
$54.4B
$107M 0.44%
850,931
-193,532
MRK icon
60
Merck
MRK
$300B
$103M 0.42%
983,107
-19,710
FTAI icon
61
FTAI Aviation
FTAI
$30.6B
$103M 0.42%
523,148
+26,959
CL icon
62
Colgate-Palmolive
CL
$78B
$99.6M 0.41%
1,260,679
-58,105
FELE icon
63
Franklin Electric
FELE
$4.43B
$98.1M 0.4%
1,026,761
-8,720
CCJ icon
64
Cameco
CCJ
$54.8B
$97.9M 0.4%
1,069,873
+4,563
ADBE icon
65
Adobe
ADBE
$107B
$97.8M 0.4%
279,402
-26,887
MA icon
66
Mastercard
MA
$465B
$96.6M 0.39%
169,299
-714
SHW icon
67
Sherwin-Williams
SHW
$88.2B
$84.7M 0.34%
261,348
+238
LHX icon
68
L3Harris
LHX
$70.7B
$83.7M 0.34%
285,047
+1,313
QCOM icon
69
Qualcomm
QCOM
$150B
$83.2M 0.34%
486,344
-10,334
SPGI icon
70
S&P Global
SPGI
$132B
$81.6M 0.33%
156,084
-89
TTC icon
71
Toro Company
TTC
$9.78B
$81.4M 0.33%
1,034,574
-4,481
ASO icon
72
Academy Sports + Outdoors
ASO
$4.02B
$78.6M 0.32%
1,573,073
+176,463
PR icon
73
Permian Resources
PR
$14B
$76.1M 0.31%
5,422,559
+146,836
KMI icon
74
Kinder Morgan
KMI
$75.4B
$73.7M 0.3%
2,680,010
+43,619
RTX icon
75
RTX Corp
RTX
$285B
$71.7M 0.29%
391,150
+275,952
1 2
3
4 5