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
$24.3B
AUM Growth
+$1.24B
(+5.4%)
Holding
616
Top Buys
| 1 | +$79.6M | |
| 2 | +$35.8M | |
| 3 | +$34.7M | |
| 4 |
Eaton
ETN
|
+$33.6M |
| 5 |
Fortinet
FTNT
|
+$30.7M |
Top Sells
| 1 | +$143M | |
| 2 | +$62.3M | |
| 3 | +$51.4M | |
| 4 |
Zoetis
ZTS
|
+$47.3M |
| 5 |
Honeywell
HON
|
+$46.1M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Industrials | 17.87% |
| 3 | Financials | 10.91% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Academy Sports + Outdoors
ASO
$3.49B
| $69.9M | 0.29% |
1,396,610
-60,011
|
|
||
77
Pfizer
PFE
$158B
| $69M | 0.28% |
2,706,467
-14,810
|
|
||
78
Permian Resources
PR
$17.5B
| $67.5M | 0.28% |
5,275,723
-12,132
|
|
||
79
Salesforce
CRM
$171B
| $63.7M | 0.26% |
268,866
-17,030
|
|
||
80
Broadridge
BR
$19.1B
| $60.9M | 0.25% |
255,743
-6,765
|
|
||
81
Arthur J. Gallagher & Co
AJG
$55.5B
| $58.3M | 0.24% |
188,346
-34,426
|
|
||
82
Ceco Environmental
CECO
$2.03B
| $57.6M | 0.24% |
1,125,322
-52,139
|
|
||
|
83
Fortinet
FTNT
$58.5B
| $56.5M | 0.23% |
671,644
+344,335
|
|
||
84
Waste Management
WM
$92.8B
| $56.2M | 0.23% |
254,313
+1,876
|
|
||
85
Tetra Tech
TTEK
$7.76B
| $55M | 0.23% |
1,646,327
+3,170
|
|
||
86
Watsco Inc
WSO
$14.2B
| $53.6M | 0.22% |
132,682
-2,350
|
|
||
87
Intercontinental Exchange
ICE
$89.1B
| $52.5M | 0.22% |
311,535
+17,423
|
|
||
88
AT&T
T
$201B
| $52.4M | 0.22% |
1,855,572
+32,937
|
|
||
89
Veralto
VLTO
$21.1B
| $47.6M | 0.2% |
446,331
-12,696
|
|
||
|
90
Eaton
ETN
$133B
| $45.9M | 0.19% |
122,685
+92,251
|
|
||
91
Intuit
INTU
$119B
| $45.2M | 0.19% |
66,232
+492
|
|
||
92
Verisk Analytics
VRSK
$25.8B
| $44.8M | 0.18% |
178,227
+3,981
|
|
||
93
Accenture
ACN
$121B
| $44.2M | 0.18% |
179,405
-60,882
|
|
||
94
TXO Partners LP
TXO
$713M
| $43.2M | 0.18% |
3,071,796
|
|
||
95
American Tower
AMT
$79.4B
| $43.1M | 0.18% |
224,130
-3,602
|
|
||
96
EOG Resources
EOG
$80.4B
| $43M | 0.18% |
383,373
-4,131
|
|
||
97
Cadence Design Systems
CDNS
$74.8B
| $43M | 0.18% |
122,316
+2,868
|
|
||
98
Chart Industries
GTLS
$9.9B
| $42.9M | 0.18% |
214,102
-750,559
|
|
||
99
Costco
COST
$442B
| $42.8M | 0.18% |
46,214
-548
|
|
||
100
BWX Technologies
BWXT
$17.6B
| $42.5M | 0.18% |
230,616
+109,257
|
|