Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
-12.42%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.9B
AUM Growth
+$17.9B
(-13%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
653
New
42
Increased
233
Reduced
184
Closed
30
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$529M |
| 2 |
Amazon
AMZN
|
$369M |
| 3 |
NVIDIA
NVDA
|
$34M |
| 4 |
Microsoft
MSFT
|
$31.9M |
| 5 |
Air Products & Chemicals
APD
|
$26.4M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$36.4M |
| 2 |
VF Corp
VFC
|
$21.7M |
| 3 |
Apple
AAPL
|
$20.7M |
| 4 |
Axon Enterprise
AXON
|
$17.4M |
| 5 |
Intel
INTC
|
$15.8M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Industrials | 16.6% |
| 3 | Healthcare | 15.97% |
| 4 | Financials | 11.72% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $919M | 5.14% | 6,719,041 -151,749 | -2% | -$20.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $768M | 4.3% | 2,990,214 +124,130 | +4% | +$31.9M |
|
|
3
Distribution Solutions Group
DSGR
$1.49B
| $753M | 4.21% | 14,643,508 +10,300,000 | +237% | +$529M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $504M | 2.82% | 927,243 -18,267 | -2% | -$9.92M |
|
5
Danaher
DHR
$147B
| $479M | 2.68% | 1,889,368 -25,674 | -1% | -$6.51M |
|
|
6
Amazon
AMZN
$2.44T
| $391M | 2.19% | 3,677,935 +3,471,878 | +1,685% | +$369M |
|
7
Home Depot
HD
$405B
| $371M | 2.08% | 1,354,388 -10,738 | -0.8% | -$2.95M |
|
8
Zoetis
ZTS
$69.3B
| $331M | 1.85% | 1,927,508 -10,901 | -0.6% | -$1.87M |
|
9
FMC
FMC
$4.88B
| $323M | 1.81% | 3,019,739 -37,981 | -1% | -$4.06M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $311M | 1.74% | 142,021 +2,515 | +2% | +$5.5M |
|
11
Adobe
ADBE
$151B
| $310M | 1.73% | 845,787 -5,947 | -0.7% | -$2.18M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $294M | 1.65% | 134,961 -1,303 | -1% | -$2.84M |
|
13
Honeywell
HON
$139B
| $282M | 1.58% | 1,620,489 +3,125 | +0.2% | +$543K |
|
14
Union Pacific
UNP
$133B
| $268M | 1.5% | 1,258,855 -3,434 | -0.3% | -$732K |
|
15
Coca-Cola
KO
$297B
| $265M | 1.48% | 4,207,028 +19,280 | +0.5% | +$1.21M |
|
16
PepsiCo
PEP
$204B
| $262M | 1.47% | 1,574,829 +44,128 | +3% | +$7.35M |
|
17
JPMorgan Chase
JPM
$829B
| $262M | 1.47% | 2,326,108 -101,863 | -4% | -$11.5M |
|
|
18
Air Products & Chemicals
APD
$65.5B
| $257M | 1.44% | 1,068,449 +109,948 | +11% | +$26.4M |
|
19
Cullen/Frost Bankers
CFR
$8.3B
| $257M | 1.44% | 2,205,612 -10,836 | -0.5% | -$1.26M |
|
20
Roper Technologies
ROP
$56.6B
| $255M | 1.43% | 645,682 +40,792 | +7% | +$16.1M |
|
21
Akamai
AKAM
$11.3B
| $252M | 1.41% | 2,756,657 -22,690 | -0.8% | -$2.07M |
|
22
Bank of America
BAC
$376B
| $243M | 1.36% | 7,821,884 -51,774 | -0.7% | -$1.61M |
|
23
Trimble
TRMB
$19.2B
| $236M | 1.32% | 4,057,768 -55,825 | -1% | -$3.25M |
|
24
Abbott
ABT
$231B
| $226M | 1.27% | 2,081,062 -29,315 | -1% | -$3.19M |
|
25
ConocoPhillips
COP
$124B
| $206M | 1.15% | 2,297,051 -54,006 | -2% | -$4.85M |
|