Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+10.63%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23B
AUM Growth
+$23B
(+6.4%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
616
New
11
Increased
151
Reduced
234
Closed
24
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$177M |
| 2 |
Fiserv
FI
|
$27.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 4 |
Charles Schwab
SCHW
|
$17.8M |
| 5 |
TransDigm Group
TDG
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
UnitedHealth
UNH
|
$26.9M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $71.8M | 0.31% | 240,287 -10,385 | -4% | -$3.1M |
|
77
Arthur J. Gallagher & Co
AJG
$77.6B
| $71.3M | 0.31% | 222,772 -18,318 | -8% | -$5.86M |
|
78
Generac Holdings
GNRC
$10.9B
| $68.6M | 0.3% | 479,162 -5,245 | -1% | -$751K |
|
79
Johnson & Johnson
JNJ
$427B
| $68.3M | 0.3% | 446,871 -5,435 | -1% | -$830K |
|
80
Pfizer
PFE
$141B
| $66M | 0.29% | 2,721,277 +22,345 | +0.8% | +$542K |
|
81
Academy Sports + Outdoors
ASO
$3.56B
| $65.3M | 0.28% | 1,456,621 -84,753 | -5% | -$3.8M |
|
82
Goldman Sachs
GS
$226B
| $65.1M | 0.28% | 91,975 +18,571 | +25% | +$13.1M |
|
83
L3Harris
LHX
$51.9B
| $64.7M | 0.28% | 258,019 -33,751 | -12% | -$8.47M |
|
84
Broadridge
BR
$29.9B
| $63.8M | 0.28% | 262,508 -2,872 | -1% | -$698K |
|
85
Nutanix
NTNX
$18B
| $61.5M | 0.27% | 805,085 +110,742 | +16% | +$8.47M |
|
86
Watsco
WSO
$16.3B
| $59.6M | 0.26% | 135,032 +4,538 | +3% | +$2M |
|
87
Tetra Tech
TTEK
$9.57B
| $59.1M | 0.26% | 1,643,157 +105,286 | +7% | +$3.79M |
|
88
Waste Management
WM
$91.2B
| $57.8M | 0.25% | 252,437 -2,622 | -1% | -$600K |
|
89
Verisk Analytics
VRSK
$37.5B
| $54.3M | 0.24% | 174,246 +63 | +0% | +$19.6K |
|
90
Intercontinental Exchange
ICE
$101B
| $54M | 0.23% | 294,112 +48,344 | +20% | +$8.87M |
|
91
AT&T
T
$209B
| $52.7M | 0.23% | 1,822,635 +94,368 | +5% | +$2.73M |
|
92
Intuit
INTU
$186B
| $51.8M | 0.22% | 65,740 +1,926 | +3% | +$1.52M |
|
93
American Tower
AMT
$95.5B
| $50.3M | 0.22% | 227,732 +12,770 | +6% | +$2.82M |
|
94
FTAI Aviation
FTAI
$15.8B
| $47M | 0.2% | 408,464 -29,630 | -7% | -$3.41M |
|
95
EOG Resources
EOG
$68.2B
| $46.3M | 0.2% | 387,504 -9,013 | -2% | -$1.08M |
|
96
Veralto
VLTO
$26.4B
| $46.3M | 0.2% | 459,027 -16,178 | -3% | -$1.63M |
|
97
Costco
COST
$418B
| $46.3M | 0.2% | 46,762 +2,093 | +5% | +$2.07M |
|
98
TXO Partners LP
TXO
$772M
| $46.2M | 0.2% | 3,071,796 +510,266 | +20% | +$7.67M |
|
99
Reliance Steel & Aluminium
RS
$15.5B
| $41.8M | 0.18% | 133,012 -2,225 | -2% | -$698K |
|
100
FMC
FMC
$4.88B
| $41.4M | 0.18% | 990,469 -13,879 | -1% | -$579K |
|