Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.6B
AUM Growth
+$18.6B
(+4.8%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
583
New
24
Increased
173
Reduced
217
Closed
29
Top Buys
| 1 |
Coca-Cola
KO
|
$222M |
| 2 |
DuPont de Nemours
DD
|
$129M |
| 3 |
Newell Brands
NWL
|
$64.7M |
| 4 |
Intel
INTC
|
$53.9M |
| 5 |
Oracle
ORCL
|
$42.3M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$206M |
| 2 |
RP
RealPage, Inc.
RP
|
$136M |
| 3 |
Revvity
RVTY
|
$118M |
| 4 |
KSU
Kansas City Southern
KSU
|
$55.9M |
| 5 |
Generac Holdings
GNRC
|
$43.5M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 13.6% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $874M | 4.69% | 7,152,192 -239,317 | -3% | -$29.2M |
|
2
Microsoft
MSFT
$3.77T
| $690M | 3.7% | 2,926,626 -1,903 | -0.1% | -$449K |
|
3
Amazon
AMZN
$2.44T
| $652M | 3.5% | 210,785 +284 | +0.1% | +$879K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $477M | 2.56% | 1,044,556 -88,465 | -8% | -$40.4M |
|
5
Danaher
DHR
$147B
| $468M | 2.51% | 2,080,569 -109,421 | -5% | -$24.6M |
|
6
Adobe
ADBE
$151B
| $440M | 2.37% | 926,586 -14,109 | -1% | -$6.71M |
|
7
PayPal
PYPL
$67.1B
| $429M | 2.3% | 1,764,708 -128,917 | -7% | -$31.3M |
|
8
Home Depot
HD
$405B
| $425M | 2.28% | 1,391,084 +7,367 | +0.5% | +$2.25M |
|
9
JPMorgan Chase
JPM
$829B
| $369M | 1.98% | 2,422,836 +6,030 | +0.2% | +$918K |
|
10
Honeywell
HON
$139B
| $345M | 1.85% | 1,591,525 -6,214 | -0.4% | -$1.35M |
|
11
Trimble
TRMB
$19.2B
| $325M | 1.75% | 4,179,906 -6,210 | -0.1% | -$483K |
|
12
FMC
FMC
$4.88B
| $316M | 1.69% | 2,852,531 +11,433 | +0.4% | +$1.26M |
|
13
Zoetis
ZTS
$69.3B
| $312M | 1.68% | 1,984,168 +17,921 | +0.9% | +$2.82M |
|
14
Air Products & Chemicals
APD
$65.5B
| $311M | 1.67% | 1,105,045 +70,259 | +7% | +$19.8M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $305M | 1.64% | 147,720 -1,670 | -1% | -$3.44M |
|
16
Bank of America
BAC
$376B
| $298M | 1.6% | 7,690,790 +25,001 | +0.3% | +$967K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $295M | 1.59% | 142,703 +1,465 | +1% | +$3.03M |
|
18
Akamai
AKAM
$11.3B
| $287M | 1.54% | 2,820,509 +24,522 | +0.9% | +$2.5M |
|
19
Union Pacific
UNP
$133B
| $279M | 1.5% | 1,266,468 +28,639 | +2% | +$6.31M |
|
20
Abbott
ABT
$231B
| $263M | 1.41% | 2,195,589 -27,909 | -1% | -$3.34M |
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $250M | 1.34% | 2,294,556 -24,369 | -1% | -$2.65M |
|
22
Roper Technologies
ROP
$56.6B
| $247M | 1.33% | 613,196 -8,654 | -1% | -$3.49M |
|
23
Distribution Solutions Group
DSGR
$1.49B
| $225M | 1.21% | 4,343,508 | – | – |
|
|
24
Coca-Cola
KO
$297B
| $223M | 1.2% | 4,225,008 +4,220,808 | +100,495% | +$222M |
|
25
Martin Marietta Materials
MLM
$37.2B
| $222M | 1.19% | 660,480 +3,712 | +0.6% | +$1.25M |
|