Luther King Capital Management (LKCM) Portfolio holdings
AUM
$24.3B
1-Year Est. Return
17.87%
1 Year Est. Return
+17.87%
AUM
$23B
AUM Growth
+$1.38B
(+6.4%)
Holding
616
Top Buys
| 1 | +$27.3M | |
| 2 | +$20.7M | |
| 3 | +$17.8M | |
| 4 |
TransDigm Group
TDG
|
+$17.3M |
| 5 |
Fair Isaac
FICO
|
+$17M |
Top Sells
| 1 | +$41.3M | |
| 2 | +$26.9M | |
| 3 | +$25.6M | |
| 4 |
Union Pacific
UNP
|
+$22M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.6B
| $23.3M | 0.1% |
447,558
-314,740
|
|
||
127
Mondelez International
MDLZ
$73.9B
| $22.9M | 0.1% |
340,290
+11,085
|
|
||
128
DexCom
DXCM
$23.2B
| $22.7M | 0.1% |
259,993
+17,343
|
|
||
129
Ametek
AME
$45.7B
| $20.4M | 0.09% |
112,911
+302
|
|
||
130
Charles Schwab
SCHW
$175B
| $20.1M | 0.09% |
220,589
+194,808
|
|
||
131
Automatic Data Processing
ADP
$103B
| $19.9M | 0.09% |
64,484
-893
|
|
||
132
Twilio
TWLO
$19.7B
| $19.9M | 0.09% |
159,705
-4,473
|
|
||
|
ANSS
133
DELISTED
Ansys
ANSS
| $19.7M | 0.09% |
56,175
-1,106
|
|
||
|
EXE
134
Expand Energy Corp
EXE
$28.5B
| $18.7M | 0.08% |
159,586
+18,262
|
|
||
135
Revvity
RVTY
$10.7B
| $17.5M | 0.08% |
181,341
-8,291
|
|
||
136
BWX Technologies
BWXT
$17.9B
| $17.5M | 0.08% |
121,359
-990
|
|
||
137
Kraft Heinz
KHC
$29.2B
| $17.4M | 0.08% |
675,095
-98,128
|
|
||
138
AZZ Inc
AZZ
$3.05B
| $17.4M | 0.08% |
184,140
-300
|
|
||
139
Clearway Energy Class C
CWEN
$4.26B
| $17.4M | 0.08% |
543,280
-6,560
|
|
||
140
RTX Corp
RTX
$240B
| $17M | 0.07% |
116,438
+402
|
|
||
141
Fluor
FLR
$7.34B
| $16.5M | 0.07% |
321,531
|
|
||
142
Neogen
NEOG
$1.43B
| $16.4M | 0.07% |
3,438,172
-1,105,444
|
|
||
143
DuPont de Nemours
DD
$17.1B
| $16.4M | 0.07% |
239,400
-5,902
|
|
||
144
First Busey Corp
BUSE
$2.06B
| $16.2M | 0.07% |
708,361
|
|
||
145
iShares Core S&P 500 ETF
IVV
$679B
| – | – |
0
|
|
||
146
Devon Energy
DVN
$22B
| $15.9M | 0.07% |
500,776
-51,341
|
|
||
147
Gorman-Rupp
GRC
$1.19B
| $14.5M | 0.06% |
395,100
|
|
||
148
Murphy USA
MUSA
$6.71B
| $14M | 0.06% |
34,420
-457
|
|
||
149
Magnite
MGNI
$2.06B
| $13.5M | 0.06% |
560,786
-22,000
|
|
||
150
Hawkins
HWKN
$2.75B
| $13.5M | 0.06% |
95,176
-96
|
|