Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+8.88%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.5B
AUM Growth
+$20.5B
(+9.8%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
625
New
58
Increased
227
Reduced
145
Closed
15
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$143M |
| 2 |
Neogen
NEOG
|
$33.8M |
| 3 |
Sherwin-Williams
SHW
|
$31.5M |
| 4 |
Axon Enterprise
AXON
|
$28.9M |
| 5 |
ANSS
Ansys
ANSS
|
$26.4M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$61.4M |
| 2 |
Revvity
RVTY
|
$21.3M |
| 3 |
Merck
MRK
|
$19M |
| 4 |
Kimberly-Clark
KMB
|
$16.3M |
| 5 |
Becton Dickinson
BDX
|
$16.1M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $978M | 4.78% | 7,137,511 -14,681 | -0.2% | -$2.01M |
|
2
Microsoft
MSFT
$3.77T
| $781M | 3.82% | 2,883,297 -43,329 | -1% | -$11.7M |
|
3
Amazon
AMZN
$2.44T
| $724M | 3.54% | 210,329 -456 | -0.2% | -$1.57M |
|
4
Danaher
DHR
$147B
| $555M | 2.71% | 2,067,670 -12,899 | -0.6% | -$3.46M |
|
5
Adobe
ADBE
$151B
| $536M | 2.62% | 914,607 -11,979 | -1% | -$7.02M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $521M | 2.55% | 1,032,916 -11,640 | -1% | -$5.87M |
|
7
PayPal
PYPL
$67.1B
| $512M | 2.5% | 1,756,550 -8,158 | -0.5% | -$2.38M |
|
8
Home Depot
HD
$405B
| $444M | 2.17% | 1,393,391 +2,307 | +0.2% | +$736K |
|
9
JPMorgan Chase
JPM
$829B
| $379M | 1.85% | 2,439,396 +16,560 | +0.7% | +$2.58M |
|
10
Zoetis
ZTS
$69.3B
| $368M | 1.8% | 1,976,359 -7,809 | -0.4% | -$1.46M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $359M | 1.76% | 143,380 +677 | +0.5% | +$1.7M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $350M | 1.71% | 143,328 -4,392 | -3% | -$10.7M |
|
13
Honeywell
HON
$139B
| $349M | 1.7% | 1,589,213 -2,312 | -0.1% | -$507K |
|
14
Trimble
TRMB
$19.2B
| $341M | 1.66% | 4,162,501 -17,405 | -0.4% | -$1.42M |
|
15
Akamai
AKAM
$11.3B
| $333M | 1.63% | 2,855,132 +34,623 | +1% | +$4.04M |
|
16
Air Products & Chemicals
APD
$65.5B
| $318M | 1.56% | 1,106,979 +1,934 | +0.2% | +$556K |
|
17
Bank of America
BAC
$376B
| $317M | 1.55% | 7,690,526 -264 | -0% | -$10.9K |
|
18
FMC
FMC
$4.88B
| $310M | 1.52% | 2,864,598 +12,067 | +0.4% | +$1.31M |
|
19
Roper Technologies
ROP
$56.6B
| $287M | 1.41% | 611,367 -1,829 | -0.3% | -$860K |
|
20
Union Pacific
UNP
$133B
| $280M | 1.37% | 1,270,977 +4,509 | +0.4% | +$992K |
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $256M | 1.25% | 2,283,200 -11,356 | -0.5% | -$1.27M |
|
22
Abbott
ABT
$231B
| $249M | 1.22% | 2,145,083 -50,506 | -2% | -$5.86M |
|
23
Martin Marietta Materials
MLM
$37.2B
| $233M | 1.14% | 661,695 +1,215 | +0.2% | +$427K |
|
24
Distribution Solutions Group
DSGR
$1.49B
| $232M | 1.14% | 4,343,508 | – | – |
|
25
Coca-Cola
KO
$297B
| $228M | 1.12% | 4,216,437 -8,571 | -0.2% | -$464K |
|