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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $9.39M | 0.04% |
44,114
+41,369
|
|
||
177
Home BancShares
HOMB
$5.38B
| $8.88M | 0.04% |
311,919
-136
|
|
||
178
Palomar
PLMR
$3.54B
| $8.86M | 0.04% |
57,459
-32,348
|
|
||
179
ITT
ITT
$14.8B
| $8.66M | 0.04% |
55,206
-956
|
|
||
180
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
|
|
||
181
Q2 Holdings
QTWO
$4.59B
| $8.42M | 0.04% |
89,983
-678
|
|
||
182
Caterpillar
CAT
$270B
| $8.38M | 0.04% |
21,584
+3,434
|
|
||
183
The Ensign Group
ENSG
$10.5B
| $8.36M | 0.04% |
54,213
+458
|
|
||
184
Redwire
RDW
$981M
| $8.15M | 0.04% |
500,000
|
|
||
185
ESAB
ESAB
$6.89B
| $8.14M | 0.04% |
67,486
-149
|
|
||
186
McDonald's
MCD
$219B
| $7.98M | 0.03% |
27,312
-456
|
|
||
187
Pinnacle Financial Partners
PNFP
$6.83B
| $7.96M | 0.03% |
72,092
-508
|
|
||
188
Verizon
VZ
$172B
| $7.96M | 0.03% |
183,919
-11,284
|
|
||
189
AutoZone
AZO
$63.1B
| $7.93M | 0.03% |
2,136
-150
|
|
||
190
Charles River Laboratories
CRL
$8.48B
| $7.92M | 0.03% |
52,200
+6,802
|
|
||
191
TJX Companies
TJX
$165B
| $7.89M | 0.03% |
63,914
+680
|
|
||
192
Ollie's Bargain Outlet
OLLI
$7.85B
| $7.87M | 0.03% |
59,746
-30,707
|
|
||
193
Mattel
MAT
$6.1B
| $7.54M | 0.03% |
382,290
+319,790
|
|
||
194
General Mills
GIS
$24.8B
| $7.53M | 0.03% |
145,343
+20,940
|
|
||
195
iShares Russell 1000 ETF
IWB
$45.9B
| – | – |
0
|
|
||
196
Philip Morris
PM
$243B
| $7.45M | 0.03% |
40,918
-432
|
|
||
197
Euronet Worldwide
EEFT
$3B
| $7.4M | 0.03% |
73,013
-2,339
|
|
||
|
RAL
198
Ralliant Corp
RAL
$5.43B
| $7.24M | 0.03% |
+149,317
|
|
||
199
IBM
IBM
$295B
| $6.81M | 0.03% |
23,102
+185
|
|
||
200
New Fortress Energy
NFE
$324M
| $6.78M | 0.03% |
2,042,000
+1,021,000
|
|