Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+7.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.1B
AUM Growth
+$20.1B
(+6.3%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
612
New
14
Increased
196
Reduced
210
Closed
15
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$95.5M |
| 2 |
NVIDIA
NVDA
|
$65.5M |
| 3 |
Chart Industries
GTLS
|
$43.1M |
| 4 |
Watsco
WSO
|
$13.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13M |
Top Sells
| 1 |
Revvity
RVTY
|
$47.8M |
| 2 |
Comerica
CMA
|
$38.1M |
| 3 |
US Bancorp
USB
|
$29M |
| 4 |
FMC
FMC
|
$22.8M |
| 5 |
NATI
National Instruments Corp
NATI
|
$20.6M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Industrials | 18.81% |
| 3 | Healthcare | 13.74% |
| 4 | Financials | 8.95% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.27B | 6.3% | 6,531,990 -51,036 | -0.8% | -$9.9M |
|
2
Microsoft
MSFT
$3.77T
| $1.11B | 5.5% | 3,252,609 +21,300 | +0.7% | +$7.25M |
|
|
3
Distribution Solutions Group
DSGR
$1.49B
| $946M | 4.7% | 18,178,794 +1,835,286 | +11% | +$95.5M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $460M | 2.29% | 882,245 -23,529 | -3% | -$12.3M |
|
5
Amazon
AMZN
$2.44T
| $451M | 2.24% | 3,456,811 -144,417 | -4% | -$18.8M |
|
6
Danaher
DHR
$147B
| $429M | 2.13% | 1,789,255 -63,504 | -3% | -$15.2M |
|
7
Home Depot
HD
$405B
| $415M | 2.06% | 1,334,348 -29,606 | -2% | -$9.2M |
|
8
Adobe
ADBE
$151B
| $374M | 1.86% | 764,434 +181 | +0% | +$88.5K |
|
9
Oracle
ORCL
$635B
| $341M | 1.69% | 2,862,636 -14,596 | -0.5% | -$1.74M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $336M | 1.67% | 2,774,642 -7,996 | -0.3% | -$967K |
|
11
Honeywell
HON
$139B
| $335M | 1.66% | 1,614,618 -20,027 | -1% | -$4.16M |
|
12
JPMorgan Chase
JPM
$829B
| $332M | 1.65% | 2,281,476 -4,270 | -0.2% | -$621K |
|
13
Zoetis
ZTS
$69.3B
| $330M | 1.64% | 1,918,522 +4,737 | +0.2% | +$816K |
|
14
Air Products & Chemicals
APD
$65.5B
| $329M | 1.63% | 1,097,657 -6,451 | -0.6% | -$1.93M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $324M | 1.61% | 2,707,296 -4,489 | -0.2% | -$537K |
|
16
Martin Marietta Materials
MLM
$37.2B
| $308M | 1.53% | 667,436 +1,719 | +0.3% | +$794K |
|
17
Roper Technologies
ROP
$56.6B
| $307M | 1.53% | 639,321 -1,125 | -0.2% | -$541K |
|
18
PepsiCo
PEP
$204B
| $301M | 1.49% | 1,622,784 +30,199 | +2% | +$5.59M |
|
|
19
FMC
FMC
$4.88B
| $286M | 1.42% | 2,740,299 -218,923 | -7% | -$22.8M |
|
|
20
NVIDIA
NVDA
$4.24T
| $260M | 1.29% | 613,917 +154,957 | +34% | +$65.5M |
|
21
Coca-Cola
KO
$297B
| $254M | 1.26% | 4,216,456 -36,192 | -0.9% | -$2.18M |
|
22
Union Pacific
UNP
$133B
| $252M | 1.25% | 1,229,854 -14,258 | -1% | -$2.92M |
|
23
Cintas
CTAS
$84.6B
| $240M | 1.19% | 482,432 -2,344 | -0.5% | -$1.17M |
|
24
Trimble
TRMB
$19.2B
| $236M | 1.17% | 4,451,864 +76,360 | +2% | +$4.04M |
|
25
ConocoPhillips
COP
$124B
| $234M | 1.16% | 2,262,155 -5,651 | -0.2% | -$586K |
|