Luther King Capital Management (LKCM) Portfolio holdings
AUM
$24.6B
1-Year Est. Return
18.9%
This Fund
S&P 500
1 Year Est. Return
+18.9%
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 | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$52.6B
| $22.4M | 0.09% |
119,234
+6,323
|
|
||
|
EXE
127
Expand Energy Corp
EXE
$24.6B
| $21.8M | 0.09% |
205,475
+45,889
|
|
||
|
128
Keurig Dr Pepper
KDP
$40.6B
| $21.2M | 0.09% |
831,065
-1,641,051
|
|
||
129
DuPont de Nemours
DD
$20.2B
| $21M | 0.09% |
645,345
+73,179
|
|
||
130
Tower Semiconductor
TSEM
$15B
| $20.8M | 0.09% |
288,351
+33,570
|
|
||
131
AZZ Inc
AZZ
$4.11B
| $20.1M | 0.08% |
184,140
|
|
||
132
Fortive
FTV
$17.6B
| $20M | 0.08% |
408,627
-38,931
|
|
||
133
Mondelez International
MDLZ
$79.3B
| $19.8M | 0.08% |
316,647
-23,643
|
|
||
134
ITT
ITT
$17.1B
| $19.4M | 0.08% |
108,632
+53,426
|
|
||
135
RTX Corp
RTX
$270B
| $19.3M | 0.08% |
115,198
-1,240
|
|
||
136
Automatic Data Processing
ADP
$84.5B
| $18.7M | 0.08% |
63,606
-878
|
|
||
137
Gorman-Rupp
GRC
$1.76B
| $18.3M | 0.08% |
395,100
|
|
||
138
Hawkins
HWKN
$3.01B
| $17.4M | 0.07% |
95,176
|
|
||
139
Devon Energy
DVN
$27.3B
| $17.1M | 0.07% |
487,915
-12,861
|
|
||
140
Lumentum
LITE
$41.7B
| $16.7M | 0.07% |
102,791
-3,035
|
|
||
141
DXP Enterprises
DXPE
$2.23B
| $16.5M | 0.07% |
138,248
|
|
||
142
Twilio
TWLO
$16.7B
| $16.4M | 0.07% |
164,116
+4,411
|
|
||
143
Mattel
MAT
$4.93B
| $15.9M | 0.07% |
946,240
+563,950
|
|
||
144
DexCom
DXCM
$25.4B
| $15.7M | 0.06% |
232,583
-27,410
|
|
||
145
Fair Isaac
FICO
$31.7B
| $15.3M | 0.06% |
10,237
-3,204
|
|
||
146
Clearway Energy Class C
CWEN
$4.79B
| $15.1M | 0.06% |
535,180
-8,100
|
|
||
147
Synopsys
SNPS
$81B
| $14.5M | 0.06% |
29,459
+20,186
|
|
||
148
Citigroup
C
$194B
| $14.1M | 0.06% |
138,484
-139
|
|
||
149
Palantir
PLTR
$308B
| $14M | 0.06% |
76,964
+5,767
|
|
||
150
Lowe's Companies
LOW
$160B
| $13.9M | 0.06% |
55,230
+1,166
|
|