Luther King Capital Management (LKCM) Portfolio holdings
AUM
$24.6B
1-Year Est. Return
18.93%
This Fund
S&P 500
1 Year Est. Return
+18.93%
AUM
$24.6B
AUM Growth
+$314M
(+1.3%)
Holding
633
Top Buys
| 1 | +$47.9M | |
| 2 | +$41.4M | |
| 3 | +$41.3M | |
| 4 |
Eaton
ETN
|
+$34.5M |
| 5 |
Microsoft
MSFT
|
+$32.1M |
Top Sells
| 1 | +$40.4M | |
| 2 | +$25.2M | |
| 3 | +$24M | |
| 4 |
Kimberly-Clark
KMB
|
+$19.6M |
| 5 |
Keurig Dr Pepper
KDP
|
+$15.7M |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Industrials | 17.55% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Neogen
NEOG
$2.06B
| $7.6M | 0.03% |
1,087,778
-6,454
|
|
||
202
CBRE Group
CBRE
$44.9B
| $7.59M | 0.03% |
47,198
+23,596
|
|
||
203
Alamo Group
ALG
$2.05B
| $7.46M | 0.03% |
44,413
+86
|
|
||
204
Braze
BRZE
$2.71B
| $7.37M | 0.03% |
214,944
+13,658
|
|
||
|
205
Keurig Dr Pepper
KDP
$36.1B
| $7.29M | 0.03% |
260,307
-570,758
|
|
||
206
Vita Coco
COCO
$2.65B
| $7.26M | 0.03% |
136,987
+35,937
|
|
||
207
Newell Brands
NWL
$1.75B
| $7.15M | 0.03% |
1,922,627
-333,617
|
|
||
208
AutoZone
AZO
$59.2B
| $7.14M | 0.03% |
2,106
-10
|
|
||
209
Brookfield
BN
$103B
| $7.06M | 0.03% |
153,823
-1,453
|
|
||
210
Workiva
WK
$3.14B
| $6.91M | 0.03% |
80,083
+248
|
|
||
|
MRSH
211
Marsh
MRSH
$84.8B
| $6.84M | 0.03% |
36,882
-15,956
|
|
||
212
Webster Financial
WBS
$11.6B
| $6.78M | 0.03% |
107,775
+8,876
|
|
||
213
Q2 Holdings
QTWO
$3.26B
| $6.77M | 0.03% |
93,828
+8,207
|
|
||
|
KRMN
214
Karman Holdings
KRMN
$10.7B
| $6.76M | 0.03% |
92,355
+909
|
|
||
215
Piper Sandler
PIPR
$6.37B
| $6.74M | 0.03% |
79,376
-7,044
|
|
||
216
General Mills
GIS
$18.7B
| $6.72M | 0.03% |
144,426
+252
|
|
||
217
Enterprise Products Partners
EPD
$81.6B
| $6.68M | 0.03% |
208,269
-3,697
|
|
||
218
Wells Fargo
WFC
$247B
| $6.64M | 0.03% |
71,256
-328
|
|
||
219
Verizon
VZ
$192B
| $6.59M | 0.03% |
161,911
-18,138
|
|
||
220
Casella Waste Systems
CWST
$5.17B
| $6.5M | 0.03% |
66,323
+7,823
|
|
||
|
WAY
221
Waystar Holding Corp
WAY
$4.87B
| $6.47M | 0.03% |
197,628
+79,303
|
|
||
222
FirstService
FSV
$6.85B
| $6.47M | 0.03% |
41,581
+2,909
|
|
||
223
Ollie's Bargain Outlet
OLLI
$5.38B
| $6.46M | 0.03% |
58,918
-280
|
|
||
224
Cellebrite
CLBT
$3.32B
| $6.39M | 0.03% |
354,184
+52,945
|
|
||
225
Estee Lauder
EL
$27.8B
| $6.37M | 0.03% |
60,783
-1,464
|
|