Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.06%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.9B
AUM Growth
+$18.9B
(+3.8%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
599
New
13
Increased
173
Reduced
225
Closed
12
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$77.3M |
| 2 |
Chart Industries
GTLS
|
$65.1M |
| 3 |
TXO Partners LP
TXO
|
$59.5M |
| 4 |
NVIDIA
NVDA
|
$26.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$26M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$55.7M |
| 2 |
Ecolab
ECL
|
$52.3M |
| 3 |
FRC
First Republic Bank
FRC
|
$42.9M |
| 4 |
Comerica
CMA
|
$32.7M |
| 5 |
Xylem
XYL
|
$18M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 9.81% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.09B | 5.74% | 6,583,026 -70,423 | -1% | -$11.6M |
|
2
Microsoft
MSFT
$3.77T
| $932M | 4.92% | 3,231,309 -7,949 | -0.2% | -$2.29M |
|
|
3
Distribution Solutions Group
DSGR
$1.49B
| $743M | 3.93% | 16,343,508 +1,700,000 | +12% | +$77.3M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $522M | 2.76% | 905,774 -5,667 | -0.6% | -$3.27M |
|
5
Danaher
DHR
$147B
| $467M | 2.47% | 1,852,759 -21,663 | -1% | -$5.46M |
|
6
Home Depot
HD
$405B
| $403M | 2.13% | 1,363,954 -7,427 | -0.5% | -$2.19M |
|
7
Amazon
AMZN
$2.44T
| $372M | 1.97% | 3,601,228 -3,304 | -0.1% | -$341K |
|
8
FMC
FMC
$4.88B
| $361M | 1.91% | 2,959,222 -29,380 | -1% | -$3.59M |
|
9
Zoetis
ZTS
$69.3B
| $319M | 1.68% | 1,913,785 +1,916 | +0.1% | +$319K |
|
10
Air Products & Chemicals
APD
$65.5B
| $317M | 1.68% | 1,104,108 +11,872 | +1% | +$3.41M |
|
11
Honeywell
HON
$139B
| $312M | 1.65% | 1,634,645 -7,710 | -0.5% | -$1.47M |
|
12
JPMorgan Chase
JPM
$829B
| $298M | 1.57% | 2,285,746 -17,927 | -0.8% | -$2.34M |
|
13
Adobe
ADBE
$151B
| $295M | 1.56% | 764,253 +1,246 | +0.2% | +$480K |
|
14
PepsiCo
PEP
$204B
| $290M | 1.53% | 1,592,585 +561 | +0% | +$102K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $289M | 1.53% | 2,782,638 -36,777 | -1% | -$3.82M |
|
16
Roper Technologies
ROP
$56.6B
| $282M | 1.49% | 640,446 -1,583 | -0.2% | -$698K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $281M | 1.49% | 2,711,785 +382 | +0% | +$39.6K |
|
18
Oracle
ORCL
$635B
| $267M | 1.41% | 2,877,232 -20,631 | -0.7% | -$1.92M |
|
19
Coca-Cola
KO
$297B
| $264M | 1.39% | 4,252,648 -30,345 | -0.7% | -$1.88M |
|
20
Union Pacific
UNP
$133B
| $250M | 1.32% | 1,244,112 -10,277 | -0.8% | -$2.07M |
|
21
Teledyne Technologies
TDY
$25.2B
| $240M | 1.27% | 536,963 +14,308 | +3% | +$6.4M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $236M | 1.25% | 665,717 -5,520 | -0.8% | -$1.96M |
|
23
Trimble
TRMB
$19.2B
| $229M | 1.21% | 4,375,504 +37,684 | +0.9% | +$1.98M |
|
24
ConocoPhillips
COP
$124B
| $225M | 1.19% | 2,267,806 -43,296 | -2% | -$4.3M |
|
25
Cintas
CTAS
$84.6B
| $224M | 1.19% | 484,776 -5,331 | -1% | -$2.47M |
|