Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
This Quarter Return
+10.63%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23B
AUM Growth
+$23B
Cap. Flow
-$35.5M
Cap. Flow %
-0.15%
Top 10 Hldgs %
34.31%
Holding
616
New
11
Increased
151
Reduced
234
Closed
24

Top Buys

1
FI icon
Fiserv
FI
$27.3M
2
META icon
Meta Platforms (Facebook)
META
$20.7M
3
SCHW icon
Charles Schwab
SCHW
$17.8M
4
TDG icon
TransDigm Group
TDG
$17.3M
5
FICO icon
Fair Isaac
FICO
$17M

Top Sells

1
AAPL icon
Apple
AAPL
$41.3M
2
UNH icon
UnitedHealth
UNH
$26.9M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
ACN icon
76
Accenture
ACN
$158B
$71.8M 0.31%
240,287
-10,385
-4% -$3.1M
AJG icon
77
Arthur J. Gallagher & Co
AJG
$77.9B
$71.3M 0.31%
222,772
-18,318
-8% -$5.86M
GNRC icon
78
Generac Holdings
GNRC
$10.3B
$68.6M 0.3%
479,162
-5,245
-1% -$751K
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$68.3M 0.3%
446,871
-5,435
-1% -$830K
PFE icon
80
Pfizer
PFE
$141B
$66M 0.29%
2,721,277
+22,345
+0.8% +$542K
ASO icon
81
Academy Sports + Outdoors
ASO
$3.31B
$65.3M 0.28%
1,456,621
-84,753
-5% -$3.8M
GS icon
82
Goldman Sachs
GS
$221B
$65.1M 0.28%
91,975
+18,571
+25% +$13.1M
LHX icon
83
L3Harris
LHX
$51.1B
$64.7M 0.28%
258,019
-33,751
-12% -$8.47M
BR icon
84
Broadridge
BR
$29.3B
$63.8M 0.28%
262,508
-2,872
-1% -$698K
NTNX icon
85
Nutanix
NTNX
$18.2B
$61.5M 0.27%
805,085
+110,742
+16% +$8.47M
WSO icon
86
Watsco
WSO
$16B
$59.6M 0.26%
135,032
+4,538
+3% +$2M
TTEK icon
87
Tetra Tech
TTEK
$9.45B
$59.1M 0.26%
1,643,157
+105,286
+7% +$3.79M
WM icon
88
Waste Management
WM
$90.4B
$57.8M 0.25%
252,437
-2,622
-1% -$600K
VRSK icon
89
Verisk Analytics
VRSK
$37.5B
$54.3M 0.24%
174,246
+63
+0% +$19.6K
ICE icon
90
Intercontinental Exchange
ICE
$100B
$54M 0.23%
294,112
+48,344
+20% +$8.87M
T icon
91
AT&T
T
$208B
$52.7M 0.23%
1,822,635
+94,368
+5% +$2.73M
INTU icon
92
Intuit
INTU
$187B
$51.8M 0.22%
65,740
+1,926
+3% +$1.52M
AMT icon
93
American Tower
AMT
$91.9B
$50.3M 0.22%
227,732
+12,770
+6% +$2.82M
FTAI icon
94
FTAI Aviation
FTAI
$15.5B
$47M 0.2%
408,464
-29,630
-7% -$3.41M
EOG icon
95
EOG Resources
EOG
$65.8B
$46.3M 0.2%
387,504
-9,013
-2% -$1.08M
VLTO icon
96
Veralto
VLTO
$26.1B
$46.3M 0.2%
459,027
-16,178
-3% -$1.63M
COST icon
97
Costco
COST
$421B
$46.3M 0.2%
46,762
+2,093
+5% +$2.07M
TXO icon
98
TXO Partners LP
TXO
$756M
$46.2M 0.2%
3,071,796
+510,266
+20% +$7.67M
RS icon
99
Reliance Steel & Aluminium
RS
$15.2B
$41.8M 0.18%
133,012
-2,225
-2% -$698K
FMC icon
100
FMC
FMC
$4.63B
$41.4M 0.18%
990,469
-13,879
-1% -$579K
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4
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