Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+10.73%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.2B
AUM Growth
+$18.2B
(+8.9%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
606
New
23
Increased
155
Reduced
235
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$58.2M |
| 2 |
FRC
First Republic Bank
FRC
|
$29.3M |
| 3 |
Academy Sports + Outdoors
ASO
|
$24.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 5 |
Neogen
NEOG
|
$18.9M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$31.4M |
| 2 |
Ecolab
ECL
|
$29M |
| 3 |
Salesforce
CRM
|
$16.6M |
| 4 |
Alcon
ALC
|
$16.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.5M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 15.84% |
| 4 | Financials | 11.59% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $864M | 4.74% | 6,653,449 -47,029 | -0.7% | -$6.11M |
|
|
2
Microsoft
MSFT
$3.77T
| $777M | 4.26% | 3,239,258 +242,675 | +8% | +$58.2M |
|
3
Distribution Solutions Group
DSGR
$1.49B
| $540M | 2.96% | 14,643,508 | – | – |
|
4
Thermo Fisher Scientific
TMO
$186B
| $502M | 2.75% | 911,441 -11,881 | -1% | -$6.54M |
|
5
Danaher
DHR
$147B
| $498M | 2.73% | 1,874,422 -11,438 | -0.6% | -$3.04M |
|
6
Home Depot
HD
$405B
| $433M | 2.37% | 1,371,381 +5,003 | +0.4% | +$1.58M |
|
7
FMC
FMC
$4.88B
| $373M | 2.04% | 2,988,602 -28,666 | -1% | -$3.58M |
|
8
Honeywell
HON
$139B
| $352M | 1.93% | 1,642,355 +13,948 | +0.9% | +$2.99M |
|
9
Air Products & Chemicals
APD
$65.5B
| $337M | 1.85% | 1,092,236 +9,761 | +0.9% | +$3.01M |
|
10
JPMorgan Chase
JPM
$829B
| $309M | 1.69% | 2,303,673 -35,834 | -2% | -$4.81M |
|
11
Amazon
AMZN
$2.44T
| $303M | 1.66% | 3,604,532 -22,267 | -0.6% | -$1.87M |
|
12
Cullen/Frost Bankers
CFR
$8.3B
| $288M | 1.58% | 2,152,420 -65,926 | -3% | -$8.81M |
|
13
PepsiCo
PEP
$204B
| $288M | 1.58% | 1,592,024 +10,950 | +0.7% | +$1.98M |
|
14
Zoetis
ZTS
$69.3B
| $280M | 1.54% | 1,911,869 -12,342 | -0.6% | -$1.81M |
|
15
Roper Technologies
ROP
$56.6B
| $277M | 1.52% | 642,029 +1,660 | +0.3% | +$717K |
|
16
ConocoPhillips
COP
$124B
| $273M | 1.5% | 2,311,102 -2,596 | -0.1% | -$306K |
|
17
Coca-Cola
KO
$297B
| $272M | 1.49% | 4,282,993 +22,641 | +0.5% | +$1.44M |
|
18
Union Pacific
UNP
$133B
| $260M | 1.42% | 1,254,389 -6,312 | -0.5% | -$1.31M |
|
19
Adobe
ADBE
$151B
| $257M | 1.41% | 763,007 -9,722 | -1% | -$3.27M |
|
20
Bank of America
BAC
$376B
| $251M | 1.37% | 7,565,970 -285,674 | -4% | -$9.46M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $250M | 1.37% | 2,819,415 -13,940 | -0.5% | -$1.24M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $239M | 1.31% | 2,711,403 +240 | +0% | +$21.2K |
|
23
Oracle
ORCL
$635B
| $237M | 1.3% | 2,897,863 +41,222 | +1% | +$3.37M |
|
24
Chevron
CVX
$324B
| $236M | 1.29% | 1,313,591 +5,029 | +0.4% | +$903K |
|
25
Akamai
AKAM
$11.3B
| $228M | 1.25% | 2,705,257 -13,732 | -0.5% | -$1.16M |
|