Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.7M
3
+$17.8M
4
TDG icon
TransDigm Group
TDG
+$17.3M
5
FICO icon
Fair Isaac
FICO
+$17M

Top Sells

1
+$41.3M
2
+$26.9M
3
+$25.6M
4
UNP icon
Union Pacific
UNP
+$22M
5
PEP icon
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
ACN icon
76
Accenture
ACN
$151B
$71.8M 0.31%
240,287
-10,385
AJG icon
77
Arthur J. Gallagher & Co
AJG
$77.9B
$71.3M 0.31%
222,772
-18,318
GNRC icon
78
Generac Holdings
GNRC
$11.2B
$68.6M 0.3%
479,162
-5,245
JNJ icon
79
Johnson & Johnson
JNJ
$460B
$68.3M 0.3%
446,871
-5,435
PFE icon
80
Pfizer
PFE
$139B
$66M 0.29%
2,721,277
+22,345
ASO icon
81
Academy Sports + Outdoors
ASO
$3.62B
$65.3M 0.28%
1,456,621
-84,753
GS icon
82
Goldman Sachs
GS
$237B
$65.1M 0.28%
91,975
+18,571
LHX icon
83
L3Harris
LHX
$56.1B
$64.7M 0.28%
258,019
-33,751
BR icon
84
Broadridge
BR
$27.4B
$63.8M 0.28%
262,508
-2,872
NTNX icon
85
Nutanix
NTNX
$18.3B
$61.5M 0.27%
805,085
+110,742
WSO icon
86
Watsco Inc
WSO
$14.9B
$59.6M 0.26%
135,032
+4,538
TTEK icon
87
Tetra Tech
TTEK
$8.54B
$59.1M 0.26%
1,643,157
+105,286
WM icon
88
Waste Management
WM
$87.9B
$57.8M 0.25%
252,437
-2,622
VRSK icon
89
Verisk Analytics
VRSK
$34.1B
$54.3M 0.24%
174,246
+63
ICE icon
90
Intercontinental Exchange
ICE
$90.6B
$54M 0.23%
294,112
+48,344
T icon
91
AT&T
T
$186B
$52.7M 0.23%
1,822,635
+94,368
INTU icon
92
Intuit
INTU
$183B
$51.8M 0.22%
65,740
+1,926
AMT icon
93
American Tower
AMT
$87.3B
$50.3M 0.22%
227,732
+12,770
FTAI icon
94
FTAI Aviation
FTAI
$17.5B
$47M 0.2%
408,464
-29,630
EOG icon
95
EOG Resources
EOG
$59.6B
$46.3M 0.2%
387,504
-9,013
VLTO icon
96
Veralto
VLTO
$25.3B
$46.3M 0.2%
459,027
-16,178
COST icon
97
Costco
COST
$419B
$46.3M 0.2%
46,762
+2,093
TXO icon
98
TXO Partners LP
TXO
$719M
$46.2M 0.2%
3,071,796
+510,266
RS icon
99
Reliance Steel & Aluminium
RS
$14.3B
$41.8M 0.18%
133,012
-2,225
FMC icon
100
FMC
FMC
$3.76B
$41.4M 0.18%
990,469
-13,879
2 3
4
5 6