Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
This Quarter Return
+6.06%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.9B
AUM Growth
+$18.9B
Cap. Flow
+$456K
Cap. Flow %
0%
Top 10 Hldgs %
29.17%
Holding
599
New
13
Increased
173
Reduced
225
Closed
12

Top Buys

1
DSGR icon
Distribution Solutions Group
DSGR
$77.3M
2
GTLS icon
Chart Industries
GTLS
$65.1M
3
TXO icon
TXO Partners LP
TXO
$59.5M
4
NVDA icon
NVIDIA
NVDA
$26.6M
5
ORLY icon
O'Reilly Automotive
ORLY
$26M

Top Sells

1
NATI
National Instruments Corp
NATI
$55.7M
2
ECL icon
Ecolab
ECL
$52.3M
3
FRC
First Republic Bank
FRC
$42.9M
4
CMA icon
Comerica
CMA
$32.7M
5
XYL icon
Xylem
XYL
$18M

Sector Composition

1 Technology 23.15%
2 Industrials 18%
3 Healthcare 15.13%
4 Financials 9.81%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
76
Comerica
CMA
$9.07B
$74.9M 0.4%
1,725,751
-753,334
-30% -$32.7M
AVGO icon
77
Broadcom
AVGO
$1.4T
$70.7M 0.37%
110,160
+4,400
+4% +$2.82M
GTLS icon
78
Chart Industries
GTLS
$8.96B
$65.1M 0.34%
+519,229
New +$65.1M
GNRC icon
79
Generac Holdings
GNRC
$10.9B
$62M 0.33%
573,769
+51,927
+10% +$5.61M
NWL icon
80
Newell Brands
NWL
$2.48B
$60.8M 0.32%
4,887,916
-38,947
-0.8% -$485K
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$60.3M 0.32%
864,916
+1,909
+0.2% +$133K
TXO icon
82
TXO Partners LP
TXO
$772M
$59.5M 0.31%
+2,576,530
New +$59.5M
KHC icon
83
Kraft Heinz
KHC
$33.1B
$58.4M 0.31%
1,509,754
+65,481
+5% +$2.53M
WMT icon
84
Walmart
WMT
$774B
$57.7M 0.3%
390,992
+1,481
+0.4% +$218K
EOG icon
85
EOG Resources
EOG
$68.2B
$54.8M 0.29%
478,445
-12,210
-2% -$1.4M
AMT icon
86
American Tower
AMT
$95.5B
$54.1M 0.29%
264,885
-9,329
-3% -$1.91M
WM icon
87
Waste Management
WM
$91.2B
$49.1M 0.26%
301,052
-5,773
-2% -$942K
PH icon
88
Parker-Hannifin
PH
$96.2B
$48M 0.25%
142,799
+200
+0.1% +$67.2K
CRM icon
89
Salesforce
CRM
$245B
$44.8M 0.24%
224,094
+3,585
+2% +$716K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$44.4M 0.23%
143,859
-498
-0.3% -$154K
BR icon
91
Broadridge
BR
$29.9B
$43.3M 0.23%
295,277
+3,391
+1% +$497K
KMI icon
92
Kinder Morgan
KMI
$60B
$43M 0.23%
2,453,629
-40,470
-2% -$709K
SHW icon
93
Sherwin-Williams
SHW
$91.2B
$42.5M 0.22%
189,255
+1,674
+0.9% +$376K
T icon
94
AT&T
T
$209B
$40.3M 0.21%
2,093,025
+122,535
+6% +$2.36M
FTV icon
95
Fortive
FTV
$16.2B
$37.9M 0.2%
555,921
+23,306
+4% +$1.59M
VRSK icon
96
Verisk Analytics
VRSK
$37.5B
$35.8M 0.19%
186,838
-1,781
-0.9% -$342K
RS icon
97
Reliance Steel & Aluminium
RS
$15.5B
$35.5M 0.19%
138,303
-1,262
-0.9% -$324K
ITW icon
98
Illinois Tool Works
ITW
$77.1B
$35.4M 0.19%
145,366
-2,789
-2% -$679K
FTAI icon
99
FTAI Aviation
FTAI
$15.8B
$32.3M 0.17%
1,156,375
+71,245
+7% +$1.99M
CSCO icon
100
Cisco
CSCO
$274B
$30.7M 0.16%
586,633
+17,781
+3% +$930K
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