Luther King Capital Management (LKCM) Portfolio holdings
AUM
$24.3B
1-Year Est. Return
17.87%
1 Year Est. Return
+17.87%
AUM
$23B
AUM Growth
+$1.38B
(+6.4%)
Holding
616
Top Buys
| 1 | +$27.3M | |
| 2 | +$20.7M | |
| 3 | +$17.8M | |
| 4 |
TransDigm Group
TDG
|
+$17.3M |
| 5 |
Fair Isaac
FICO
|
+$17M |
Top Sells
| 1 | +$41.3M | |
| 2 | +$26.9M | |
| 3 | +$25.6M | |
| 4 |
Union Pacific
UNP
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$822B
| $126M | 0.55% |
1,291,925
+10,279
|
|
||
52
Tractor Supply
TSCO
$29.3B
| $124M | 0.54% |
2,340,817
+49,228
|
|
||
53
Valmont Industries
VMI
$8.13B
| $122M | 0.53% |
374,583
+1
|
|
||
54
Colgate-Palmolive
CL
$63.7B
| $122M | 0.53% |
1,340,864
-2,989
|
|
||
|
55
PepsiCo
PEP
$199B
| $113M | 0.49% |
859,141
-165,276
|
|
||
56
Rockwell Automation
ROK
$44.1B
| $109M | 0.47% |
327,721
-9,892
|
|
||
57
IDEX
IEX
$12.8B
| $107M | 0.46% |
606,997
-113,831
|
|
||
58
Kimberly-Clark
KMB
$34.9B
| $103M | 0.45% |
802,125
-17,619
|
|
||
|
59
TransDigm Group
TDG
$74.7B
| $103M | 0.45% |
67,579
+11,371
|
|
||
60
Merck
MRK
$228B
| $100M | 0.44% |
1,266,426
-101,611
|
|
||
61
Franklin Electric
FELE
$4.28B
| $97.6M | 0.42% |
1,087,557
-74,723
|
|
||
62
Parker-Hannifin
PH
$108B
| $96.7M | 0.42% |
138,408
|
|
||
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $95.8M | 0.42% |
197,274
-5,631
|
|
||
64
Mastercard
MA
$505B
| $93.9M | 0.41% |
167,160
-1,218
|
|
||
65
Sherwin-Williams
SHW
$85.7B
| $89.7M | 0.39% |
261,144
+8,339
|
|
||
66
Qualcomm
QCOM
$189B
| $89.5M | 0.39% |
561,855
-20,868
|
|
||
67
Keurig Dr Pepper
KDP
$36.9B
| $81.7M | 0.35% |
2,472,116
+408,075
|
|
||
68
S&P Global
SPGI
$151B
| $78.2M | 0.34% |
148,315
+3,051
|
|
||
69
Salesforce
CRM
$233B
| $78M | 0.34% |
285,896
-1,752
|
|
||
70
Kinder Morgan
KMI
$60.2B
| $76.9M | 0.33% |
2,613,970
-21,832
|
|
||
71
Fiserv
FI
| $76.3M | 0.33% |
442,339
+158,196
|
|
||
72
Toro Company
TTC
$7.14B
| $75.6M | 0.33% |
1,070,090
-7,663
|
|
||
73
Cameco
CCJ
$39.7B
| $73.8M | 0.32% |
994,027
+3,478
|
|
||
74
Palo Alto Networks
PANW
$146B
| $72M | 0.31% |
352,000
+35,140
|
|
||
75
Permian Resources
PR
$9.95B
| $72M | 0.31% |
5,287,855
+37,982
|
|