Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+1.3%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.1B
AUM Growth
+$23.1B
(-0.82%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
622
New
15
Increased
187
Reduced
219
Closed
26
Top Buys
| 1 |
TransDigm Group
TDG
|
$52.4M |
| 2 |
Tetra Tech
TTEK
|
$38.9M |
| 3 |
S&P Global
SPGI
|
$27M |
| 4 |
Netflix
NFLX
|
$19.3M |
| 5 |
Palo Alto Networks
PANW
|
$18.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
$42.6M |
| 2 |
Akamai
AKAM
|
$30.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Roper Technologies
ROP
|
$24.2M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Industrials | 20% |
| 3 | Healthcare | 10.94% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $71.3M | 0.31% |
2,603,729
-135,927
| -5% | -$3.72M |
|
77
Arthur J. Gallagher & Co
AJG
$77.9B
| $69.5M | 0.3% |
244,954
-987
| -0.4% | -$280K |
|
78
Pfizer
PFE
$141B
| $67.3M | 0.29% |
2,535,085
+34,070
| +1% | +$904K |
|
79
L3Harris
LHX
$51.1B
| $63.5M | 0.27% |
301,755
-51,091
| -14% | -$10.7M |
|
80
Watsco
WSO
$16B
| $60.1M | 0.26% |
126,875
+4,728
| +4% | +$2.24M |
|
81
Neogen
NEOG
$1.24B
| $59.6M | 0.26% |
4,907,531
-174,531
| -3% | -$2.12M |
|
82
FMC
FMC
$4.63B
| $58.8M | 0.25% |
1,210,199
-392,273
| -24% | -$19.1M |
|
83
Broadridge
BR
$29.3B
| $57.9M | 0.25% |
255,989
-1,870
| -0.7% | -$423K |
|
|
84
TransDigm Group
TDG
$72B
| $56.3M | 0.24% |
44,449
+41,331
| +1,326% | +$52.4M |
|
85
Fluor
FLR
$6.93B
| $51.9M | 0.22% |
1,052,456
+350
| +0% | +$17.3K |
|
86
Waste Management
WM
$90.4B
| $51.8M | 0.22% |
256,592
-3,847
| -1% | -$776K |
|
87
Cameco
CCJ
$33.6B
| $51.3M | 0.22% |
998,734
+140,885
| +16% | +$7.24M |
|
|
88
S&P Global
SPGI
$165B
| $51M | 0.22% |
102,452
+54,258
| +113% | +$27M |
|
|
89
Tetra Tech
TTEK
$9.45B
| $50.9M | 0.22% |
1,278,295
+976,810
| +324% | +$38.9M |
|
90
PayPal
PYPL
$66.5B
| $50.7M | 0.22% |
594,584
-38,176
| -6% | -$3.26M |
|
91
EOG Resources
EOG
$65.8B
| $48.8M | 0.21% |
398,402
-6,644
| -2% | -$814K |
|
92
Veralto
VLTO
$26.1B
| $48.3M | 0.21% |
474,370
+9,321
| +2% | +$949K |
|
93
Keurig Dr Pepper
KDP
$39.5B
| $47.1M | 0.2% |
1,467,618
+88,765
| +6% | +$2.85M |
|
94
Verisk Analytics
VRSK
$37.5B
| $47.1M | 0.2% |
170,963
+6,196
| +4% | +$1.71M |
|
95
Kraft Heinz
KHC
$31.9B
| $46M | 0.2% |
1,499,394
-366,466
| -20% | -$11.3M |
|
96
Fortive
FTV
$15.9B
| $43.8M | 0.19% |
584,627
+14,683
| +3% | +$1.1M |
|
97
Fiserv
FI
$74.3B
| $43.8M | 0.19% |
213,191
+70,911
| +50% | +$14.6M |
|
|
98
Palo Alto Networks
PANW
$128B
| $43.6M | 0.19% |
239,442
+170,488
| +247% | +$18.5M |
|
99
TXO Partners LP
TXO
$756M
| $43.1M | 0.19% |
2,561,530
| – | – |
|
100
Cadence Design Systems
CDNS
$94.6B
| $43.1M | 0.19% |
143,498
+13,731
| +11% | +$4.13M |
|