Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
This Quarter Return
+7.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.1B
AUM Growth
+$20.1B
Cap. Flow
-$83.1M
Cap. Flow %
-0.41%
Top 10 Hldgs %
30.44%
Holding
612
New
14
Increased
196
Reduced
210
Closed
15

Top Buys

1
DSGR icon
Distribution Solutions Group
DSGR
$95.5M
2
NVDA icon
NVIDIA
NVDA
$65.5M
3
GTLS icon
Chart Industries
GTLS
$43.1M
4
WSO icon
Watsco
WSO
$13.1M
5
PXD
Pioneer Natural Resource Co.
PXD
$13M

Top Sells

1
RVTY icon
Revvity
RVTY
$47.8M
2
CMA icon
Comerica
CMA
$38.1M
3
USB icon
US Bancorp
USB
$29M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$27.2M
5
FMC icon
FMC
FMC
$22.8M

Sector Composition

1 Technology 25.31%
2 Industrials 18.81%
3 Healthcare 13.74%
4 Financials 8.95%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
76
L3Harris
LHX
$51.1B
$66M 0.33%
337,247
-44,954
-12% -$8.8M
MDLZ icon
77
Mondelez International
MDLZ
$79.3B
$63.8M 0.32%
874,373
+9,457
+1% +$690K
WMT icon
78
Walmart
WMT
$793B
$61.7M 0.31%
392,495
+1,503
+0.4% +$236K
KHC icon
79
Kraft Heinz
KHC
$31.9B
$58M 0.29%
1,632,546
+122,792
+8% +$4.36M
RVTY icon
80
Revvity
RVTY
$9.68B
$57.5M 0.29%
483,996
-402,499
-45% -$47.8M
PH icon
81
Parker-Hannifin
PH
$94.8B
$55.9M 0.28%
143,258
+459
+0.3% +$179K
TXO icon
82
TXO Partners LP
TXO
$756M
$55.8M 0.28%
2,576,530
– –
EOG icon
83
EOG Resources
EOG
$65.8B
$54.6M 0.27%
476,776
-1,669
-0.3% -$191K
WM icon
84
Waste Management
WM
$90.4B
$51.5M 0.26%
297,072
-3,980
-1% -$690K
SHW icon
85
Sherwin-Williams
SHW
$90.5B
$49.7M 0.25%
187,350
-1,905
-1% -$506K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$49.7M 0.25%
145,766
+1,907
+1% +$650K
BR icon
87
Broadridge
BR
$29.3B
$48.7M 0.24%
294,186
-1,091
-0.4% -$181K
USB icon
88
US Bancorp
USB
$75.5B
$48M 0.24%
1,453,279
-878,081
-38% -$29M
AMT icon
89
American Tower
AMT
$91.9B
$47.5M 0.24%
245,142
-19,743
-7% -$3.83M
CRM icon
90
Salesforce
CRM
$245B
$46.9M 0.23%
221,955
-2,139
-1% -$452K
NWL icon
91
Newell Brands
NWL
$2.64B
$45M 0.22%
5,173,855
+285,939
+6% +$2.49M
AJG icon
92
Arthur J. Gallagher & Co
AJG
$77.9B
$42.9M 0.21%
195,522
+52,456
+37% +$11.5M
FTV icon
93
Fortive
FTV
$15.9B
$42.4M 0.21%
566,653
+10,732
+2% +$802K
KMI icon
94
Kinder Morgan
KMI
$59.4B
$42.2M 0.21%
2,449,728
-3,901
-0.2% -$67.2K
RS icon
95
Reliance Steel & Aluminium
RS
$15.2B
$37.8M 0.19%
139,196
+893
+0.6% +$243K
FTAI icon
96
FTAI Aviation
FTAI
$15.5B
$37.7M 0.19%
1,190,473
+34,098
+3% +$1.08M
ITW icon
97
Illinois Tool Works
ITW
$76.2B
$36.2M 0.18%
144,573
-793
-0.5% -$198K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$660B
– –
0
– -$1.35M
CMA icon
99
Comerica
CMA
$9B
$35M 0.17%
826,328
-899,423
-52% -$38.1M
VRSK icon
100
Verisk Analytics
VRSK
$37.5B
$34.7M 0.17%
153,478
-33,360
-18% -$7.54M
2 3
4
5 6