Luther King Capital Management (LKCM) Portfolio holdings
AUM
$24.3B
1-Year Est. Return
17.87%
1 Year Est. Return
+17.87%
AUM
$24.3B
AUM Growth
+$1.24B
(+5.4%)
Holding
616
Top Buys
| 1 | +$84.6M | |
| 2 | +$38.7M | |
| 3 | +$34.5M | |
| 4 |
TransDigm Group
TDG
|
+$32M |
| 5 |
Fortinet
FTNT
|
+$29M |
Top Sells
| 1 | +$150M | |
| 2 | +$60M | |
| 3 | +$45.8M | |
| 4 |
Honeywell
HON
|
+$43.8M |
| 5 |
Keurig Dr Pepper
KDP
|
+$41.9M |
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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$301B
| $39.5M | 0.16% |
576,699
-6,207
|
|
||
102
SPDR S&P 500 ETF Trust
SPY
$699B
| $39.2M | 0.16% |
58,829
+666
|
|
||
103
Stellar Bancorp
STEL
$1.63B
| $38.9M | 0.16% |
1,283,086
|
|
||
104
IDEX
IEX
$13B
| $38.7M | 0.16% |
238,057
-368,940
|
|
||
105
Reliance Steel & Aluminium
RS
$14.8B
| $35.9M | 0.15% |
127,975
-5,037
|
|
||
106
PayPal
PYPL
$58.6B
| $35.2M | 0.15% |
525,200
-5,674
|
|
||
107
Ralph Lauren
RL
$22B
| $34.5M | 0.14% |
110,096
-12,514
|
|
||
108
Illinois Tool Works
ITW
$71.5B
| $33.4M | 0.14% |
127,935
-1,949
|
|
||
109
FMC
FMC
$1.71B
| $33.2M | 0.14% |
988,530
-1,939
|
|
||
110
Range Resources
RRC
$9.21B
| $32.2M | 0.13% |
855,675
+10,675
|
|
||
111
Walt Disney
DIS
$188B
| $31.6M | 0.13% |
275,678
-12,796
|
|
||
112
Comerica
CMA
$10.3B
| $30.2M | 0.12% |
440,495
-10,536
|
|
||
113
Charles Schwab
SCHW
$165B
| $28.3M | 0.12% |
296,409
+75,820
|
|
||
114
McKesson
MCK
$104B
| $28.1M | 0.12% |
36,340
+2,359
|
|
||
115
Ares Management
ARES
$35.3B
| $27.8M | 0.11% |
173,651
+13,680
|
|
||
116
Air Products & Chemicals
APD
$57.3B
| $27.2M | 0.11% |
99,872
-4,388
|
|
||
117
Vanguard S&P 500 ETF
VOO
$801B
| – | – |
0
|
|
||
118
Booking.com
BKNG
$159B
| $26.5M | 0.11% |
4,900
+171
|
|
||
119
Corteva
CTVA
$44.5B
| $26.4M | 0.11% |
389,977
-2,550
|
|
||
120
Tyler Technologies
TYL
$19.9B
| $26.2M | 0.11% |
49,997
-1,140
|
|
||
121
Constellation Energy
CEG
$115B
| $26M | 0.11% |
78,878
+3,548
|
|
||
122
Allstate
ALL
$54.6B
| $25.1M | 0.1% |
116,845
-5,074
|
|
||
123
Diamondback Energy
FANG
$44.4B
| $24.1M | 0.1% |
168,213
-6,829
|
|
||
|
FISV
124
Fiserv Inc
FISV
$33.6B
| $23.7M | 0.1% |
183,772
-258,567
|
|
||
125
Bristol-Myers Squibb
BMY
$99.6B
| $23.4M | 0.1% |
517,986
-18,602
|
|