Luther King Capital Management (LKCM) Portfolio holdings
AUM
$24.6B
1-Year Est. Return
18.93%
This Fund
S&P 500
1 Year Est. Return
+18.93%
AUM
$24.6B
AUM Growth
+$314M
(+1.3%)
Holding
633
Top Buys
| 1 | +$47.9M | |
| 2 | +$41.4M | |
| 3 | +$41.3M | |
| 4 |
Eaton
ETN
|
+$34.5M |
| 5 |
Microsoft
MSFT
|
+$32.1M |
Top Sells
| 1 | +$30.2M | |
| 2 | +$25.2M | |
| 3 | +$24M | |
| 4 |
Kimberly-Clark
KMB
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Eaton
ETN
$152B
| $70.1M | 0.29% |
219,984
+97,299
|
|
||
77
Constellation Energy
CEG
$108B
| $68.1M | 0.28% |
192,821
+113,943
|
|
||
78
Generac Holdings
GNRC
$12.2B
| $65.1M | 0.26% |
477,656
-800
|
|
||
79
Salesforce
CRM
$167B
| $64.7M | 0.26% |
244,175
-24,691
|
|
||
80
Pfizer
PFE
$155B
| $64.5M | 0.26% |
2,588,642
-117,825
|
|
||
81
Waste Management
WM
$90.6B
| $63.4M | 0.26% |
288,510
+34,197
|
|
||
|
82
Kimberly-Clark
KMB
$32.5B
| $60.7M | 0.25% |
601,464
-178,991
|
|
||
83
Broadridge
BR
$19B
| $57.4M | 0.23% |
257,105
+1,362
|
|
||
84
Ceco Environmental
CECO
$2.32B
| $56.9M | 0.23% |
951,199
-174,123
|
|
||
85
Intercontinental Exchange
ICE
$92.8B
| $54.7M | 0.22% |
337,468
+25,933
|
|
||
86
Tetra Tech
TTEK
$8.26B
| $53.4M | 0.22% |
1,590,916
-55,411
|
|
||
87
Fortinet
FTNT
$61B
| $52.8M | 0.21% |
664,371
-7,273
|
|
||
88
Arthur J. Gallagher & Co
AJG
$57.6B
| $50.7M | 0.21% |
196,064
+7,718
|
|
||
89
AT&T
T
$184B
| $49M | 0.2% |
1,974,381
+118,809
|
|
||
90
Intuit
INTU
$107B
| $48.8M | 0.2% |
73,594
+7,362
|
|
||
91
Accenture
ACN
$119B
| $47.2M | 0.19% |
175,912
-3,493
|
|
||
92
Range Resources
RRC
$9.71B
| $45.2M | 0.18% |
1,281,975
+426,300
|
|
||
93
Cisco
CSCO
$334B
| $43.6M | 0.18% |
566,304
-10,395
|
|
||
94
Nutanix
NTNX
$10.5B
| $43.5M | 0.18% |
840,642
-128,177
|
|
||
95
Costco
COST
$438B
| $43M | 0.17% |
49,840
+3,626
|
|
||
96
BWX Technologies
BWXT
$21.1B
| $42.8M | 0.17% |
247,717
+17,101
|
|
||
97
Cadence Design Systems
CDNS
$84.7B
| $42.2M | 0.17% |
134,953
+12,637
|
|
||
98
Veralto
VLTO
$22.2B
| $41.4M | 0.17% |
414,985
-31,346
|
|
||
99
Stellar Bancorp
STEL
$1.91B
| $39.7M | 0.16% |
1,283,086
|
|
||
100
Watsco Inc
WSO
$16.9B
| $39.4M | 0.16% |
116,986
-15,696
|
|