Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+14.35%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.8B
AUM Growth
+$17.8B
(+12%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
576
New
54
Increased
169
Reduced
200
Closed
14
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$217M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.5M |
| 3 |
IDEX
IEX
|
$20M |
| 4 |
Sprout Social
SPT
|
$17.3M |
| 5 |
Charles River Laboratories
CRL
|
$13.5M |
Top Sells
| 1 |
Coca-Cola
KO
|
$187M |
| 2 |
PayPal
PYPL
|
$36.1M |
| 3 |
Generac Holdings
GNRC
|
$23.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$22.5M |
| 5 |
Apple
AAPL
|
$17.6M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 17.35% |
| 3 | Industrials | 13.64% |
| 4 | Financials | 13.05% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $981M | 5.52% | 7,391,509 -132,616 | -2% | -$17.6M |
|
2
Amazon
AMZN
$2.44T
| $686M | 3.86% | 210,501 -972 | -0.5% | -$3.17M |
|
3
Microsoft
MSFT
$3.77T
| $651M | 3.67% | 2,928,529 +8,623 | +0.3% | +$1.92M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $528M | 2.97% | 1,133,021 -48,321 | -4% | -$22.5M |
|
5
Danaher
DHR
$147B
| $486M | 2.74% | 2,189,990 -31,037 | -1% | -$6.89M |
|
6
Adobe
ADBE
$151B
| $470M | 2.65% | 940,695 -24,399 | -3% | -$12.2M |
|
|
7
PayPal
PYPL
$67.1B
| $443M | 2.5% | 1,893,625 -154,276 | -8% | -$36.1M |
|
8
Home Depot
HD
$405B
| $368M | 2.07% | 1,383,717 +4,258 | +0.3% | +$1.13M |
|
9
Honeywell
HON
$139B
| $340M | 1.91% | 1,597,739 -24,335 | -2% | -$5.18M |
|
10
Revvity
RVTY
$10.5B
| $327M | 1.84% | 2,279,122 -114,568 | -5% | -$16.4M |
|
11
FMC
FMC
$4.88B
| $327M | 1.84% | 2,841,098 -9,031 | -0.3% | -$1.04M |
|
12
Zoetis
ZTS
$69.3B
| $325M | 1.83% | 1,966,247 +1,988 | +0.1% | +$329K |
|
13
JPMorgan Chase
JPM
$829B
| $307M | 1.73% | 2,416,806 +13,447 | +0.6% | +$1.71M |
|
14
Akamai
AKAM
$11.3B
| $294M | 1.65% | 2,795,987 +56,246 | +2% | +$5.91M |
|
15
Air Products & Chemicals
APD
$65.5B
| $283M | 1.59% | 1,034,786 +18,331 | +2% | +$5.01M |
|
16
Trimble
TRMB
$19.2B
| $280M | 1.57% | 4,186,116 -37,646 | -0.9% | -$2.51M |
|
17
Roper Technologies
ROP
$56.6B
| $268M | 1.51% | 621,850 +426 | +0.1% | +$184K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $262M | 1.47% | 149,390 -2,613 | -2% | -$4.58M |
|
19
Union Pacific
UNP
$133B
| $258M | 1.45% | 1,237,829 +26,835 | +2% | +$5.59M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $247M | 1.39% | 141,238 -1,543 | -1% | -$2.7M |
|
21
Abbott
ABT
$231B
| $243M | 1.37% | 2,223,498 +5,517 | +0.2% | +$604K |
|
22
Bank of America
BAC
$376B
| $232M | 1.31% | 7,665,789 -2,176 | -0% | -$66K |
|
23
PepsiCo
PEP
$204B
| $227M | 1.28% | 1,531,009 +9,730 | +0.6% | +$1.44M |
|
24
Distribution Solutions Group
DSGR
$1.49B
| $221M | 1.24% | 4,343,508 | – | – |
|
|
25
Coca-Cola Europacific Partners
CCEP
$40.4B
| $217M | 1.22% | +3,950,519 | New | +$217M |
|