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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$167B
| $9.43M | 0.04% |
65,276
+1,362
|
|
||
177
The Ensign Group
ENSG
$10.6B
| $9.36M | 0.04% |
54,194
-19
|
|
||
178
Goosehead Insurance
GSHD
$1.91B
| $9.17M | 0.04% |
123,222
-1,322
|
|
||
179
Houlihan Lokey
HLI
$12.2B
| $9.15M | 0.04% |
44,578
+38,553
|
|
||
180
AutoZone
AZO
$64B
| $9.08M | 0.04% |
2,116
-20
|
|
||
181
Medpace
MEDP
$16.5B
| $9.05M | 0.04% |
17,592
-3,269
|
|
||
182
Fluor
FLR
$6.87B
| $8.92M | 0.04% |
212,011
-109,520
|
|
||
183
Caterpillar
CAT
$271B
| $8.83M | 0.04% |
18,506
-3,078
|
|
||
184
Home BancShares
HOMB
$5.54B
| $8.83M | 0.04% |
311,919
|
|
||
185
Turning Point Brands
TPB
$1.87B
| $8.61M | 0.04% |
87,049
|
|
||
186
Alamo Group
ALG
$1.96B
| $8.46M | 0.03% |
44,327
+310
|
|
||
187
McDonald's
MCD
$214B
| $8.19M | 0.03% |
26,965
-347
|
|
||
188
Cummins
CMI
$69.2B
| $8.09M | 0.03% |
19,159
-218
|
|
||
189
Mercury Systems
MRCY
$4.04B
| $8.07M | 0.03% |
104,245
-3,198
|
|
||
190
Verizon
VZ
$171B
| $7.91M | 0.03% |
180,049
-3,870
|
|
||
191
General Dynamics
GD
$90.6B
| $7.91M | 0.03% |
23,191
+1,664
|
|
||
192
Warby Parker
WRBY
$2.24B
| $7.87M | 0.03% |
285,263
+48,640
|
|
||
193
HealthEquity
HQY
$8.66B
| $7.64M | 0.03% |
80,584
+30,394
|
|
||
194
Ollie's Bargain Outlet
OLLI
$7.41B
| $7.6M | 0.03% |
59,198
-548
|
|
||
195
Piper Sandler
PIPR
$5.41B
| $7.5M | 0.03% |
21,605
|
|
||
196
FirstService
FSV
$7.06B
| $7.37M | 0.03% |
38,672
-15
|
|
||
197
Charles River Laboratories
CRL
$8.69B
| $7.35M | 0.03% |
46,980
-5,220
|
|
||
198
General Mills
GIS
$24.4B
| $7.27M | 0.03% |
144,174
-1,169
|
|
||
199
FirstCash
FCFS
$7.08B
| $7.11M | 0.03% |
44,876
+12,844
|
|
||
200
Brookfield
BN
$104B
| $7.1M | 0.03% |
155,276
-5,467
|
|