Luther King Capital Management (LKCM) Portfolio holdings
AUM
$24.3B
1-Year Est. Return
17.87%
1 Year Est. Return
+17.87%
AUM
$24.3B
AUM Growth
+$1.24B
(+5.4%)
Holding
616
Top Buys
| 1 | +$84.6M | |
| 2 | +$38.7M | |
| 3 | +$34.5M | |
| 4 |
TransDigm Group
TDG
|
+$32M |
| 5 |
Fortinet
FTNT
|
+$29M |
Top Sells
| 1 | +$150M | |
| 2 | +$60M | |
| 3 | +$45.8M | |
| 4 |
Honeywell
HON
|
+$43.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Academy Sports + Outdoors
ASO
$3.23B
| $69.9M | 0.29% |
1,396,610
-60,011
|
|
||
77
Pfizer
PFE
$143B
| $69M | 0.28% |
2,706,467
-14,810
|
|
||
78
Permian Resources
PR
$10.7B
| $67.5M | 0.28% |
5,275,723
-12,132
|
|
||
79
Salesforce
CRM
$224B
| $63.7M | 0.26% |
268,866
-17,030
|
|
||
80
Broadridge
BR
$26.5B
| $60.9M | 0.25% |
255,743
-6,765
|
|
||
81
Arthur J. Gallagher & Co
AJG
$63B
| $58.3M | 0.24% |
188,346
-34,426
|
|
||
82
Ceco Environmental
CECO
$1.87B
| $57.6M | 0.24% |
1,125,322
-52,139
|
|
||
|
83
Fortinet
FTNT
$61.7B
| $56.5M | 0.23% |
671,644
+344,335
|
|
||
84
Waste Management
WM
$86.2B
| $56.2M | 0.23% |
254,313
+1,876
|
|
||
85
Tetra Tech
TTEK
$9.06B
| $55M | 0.23% |
1,646,327
+3,170
|
|
||
86
Watsco Inc
WSO
$13.8B
| $53.6M | 0.22% |
132,682
-2,350
|
|
||
87
Intercontinental Exchange
ICE
$88.7B
| $52.5M | 0.22% |
311,535
+17,423
|
|
||
88
AT&T
T
$181B
| $52.4M | 0.22% |
1,855,572
+32,937
|
|
||
89
Veralto
VLTO
$25.3B
| $47.6M | 0.2% |
446,331
-12,696
|
|
||
90
Eaton
ETN
$130B
| $45.9M | 0.19% |
122,685
+92,251
|
|
||
91
Intuit
INTU
$176B
| $45.2M | 0.19% |
66,232
+492
|
|
||
92
Verisk Analytics
VRSK
$31.3B
| $44.8M | 0.18% |
178,227
+3,981
|
|
||
93
Accenture
ACN
$162B
| $44.2M | 0.18% |
179,405
-60,882
|
|
||
94
TXO Partners LP
TXO
$688M
| $43.2M | 0.18% |
3,071,796
|
|
||
95
American Tower
AMT
$82.4B
| $43.1M | 0.18% |
224,130
-3,602
|
|
||
96
EOG Resources
EOG
$58.9B
| $43M | 0.18% |
383,373
-4,131
|
|
||
97
Cadence Design Systems
CDNS
$86.2B
| $43M | 0.18% |
122,316
+2,868
|
|
||
98
Chart Industries
GTLS
$9.2B
| $42.9M | 0.18% |
214,102
-750,559
|
|
||
99
Costco
COST
$406B
| $42.8M | 0.18% |
46,214
-548
|
|
||
100
BWX Technologies
BWXT
$16.2B
| $42.5M | 0.18% |
230,616
+109,257
|
|