Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
-4.68%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$16.7B
AUM Growth
+$16.7B
(-6.3%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
629
New
17
Increased
200
Reduced
203
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$259M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$246M |
| 3 |
Neogen
NEOG
|
$38.3M |
| 4 |
Kraft Heinz
KHC
|
$27.8M |
| 5 |
FRC
First Republic Bank
FRC
|
$11.8M |
Top Sells
| 1 |
Adobe
ADBE
|
$20.1M |
| 2 |
Visa
V
|
$15.6M |
| 3 |
Zions Bancorporation
ZION
|
$11.6M |
| 4 |
Comerica
CMA
|
$7.91M |
| 5 |
Charles River Laboratories
CRL
|
$7.49M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $926M | 5.53% | 6,700,478 -18,563 | -0.3% | -$2.57M |
|
2
Microsoft
MSFT
$3.77T
| $698M | 4.17% | 2,996,583 +6,369 | +0.2% | +$1.48M |
|
3
Danaher
DHR
$147B
| $487M | 2.91% | 1,885,860 -3,508 | -0.2% | -$906K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $468M | 2.8% | 923,322 -3,921 | -0.4% | -$1.99M |
|
5
Distribution Solutions Group
DSGR
$1.49B
| $413M | 2.46% | 14,643,508 | – | – |
|
6
Amazon
AMZN
$2.44T
| $410M | 2.45% | 3,626,799 -51,136 | -1% | -$5.78M |
|
7
Home Depot
HD
$405B
| $377M | 2.25% | 1,366,378 +11,990 | +0.9% | +$3.31M |
|
8
FMC
FMC
$4.88B
| $319M | 1.9% | 3,017,268 -2,471 | -0.1% | -$261K |
|
9
Cullen/Frost Bankers
CFR
$8.3B
| $293M | 1.75% | 2,218,346 +12,734 | +0.6% | +$1.68M |
|
10
Zoetis
ZTS
$69.3B
| $285M | 1.7% | 1,924,211 -3,297 | -0.2% | -$489K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $272M | 1.63% | 2,833,355 +2,691,334 | +1,895% | +$259M |
|
12
Honeywell
HON
$139B
| $272M | 1.62% | 1,628,407 +7,918 | +0.5% | +$1.32M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $259M | 1.55% | 2,711,163 +2,576,202 | +1,909% | +$246M |
|
14
PepsiCo
PEP
$204B
| $258M | 1.54% | 1,581,074 +6,245 | +0.4% | +$1.02M |
|
15
Air Products & Chemicals
APD
$65.5B
| $252M | 1.5% | 1,082,475 +14,026 | +1% | +$3.26M |
|
16
Union Pacific
UNP
$133B
| $246M | 1.47% | 1,260,701 +1,846 | +0.1% | +$360K |
|
17
JPMorgan Chase
JPM
$829B
| $244M | 1.46% | 2,339,507 +13,399 | +0.6% | +$1.4M |
|
18
Coca-Cola
KO
$297B
| $239M | 1.42% | 4,260,352 +53,324 | +1% | +$2.99M |
|
19
Bank of America
BAC
$376B
| $237M | 1.42% | 7,851,644 +29,760 | +0.4% | +$899K |
|
20
ConocoPhillips
COP
$124B
| $237M | 1.41% | 2,313,698 +16,647 | +0.7% | +$1.7M |
|
21
Roper Technologies
ROP
$56.6B
| $230M | 1.38% | 640,369 -5,313 | -0.8% | -$1.91M |
|
22
Trimble
TRMB
$19.2B
| $222M | 1.32% | 4,083,486 +25,718 | +0.6% | +$1.4M |
|
23
Akamai
AKAM
$11.3B
| $218M | 1.3% | 2,718,989 -37,668 | -1% | -$3.03M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $215M | 1.29% | 668,870 +1,519 | +0.2% | +$489K |
|
|
25
Adobe
ADBE
$151B
| $213M | 1.27% | 772,729 -73,058 | -9% | -$20.1M |
|