Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
-2.88%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$19.3B
AUM Growth
+$19.3B
(-4.3%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
620
New
17
Increased
179
Reduced
217
Closed
27
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$473M |
| 2 |
Albemarle
ALB
|
$48.9M |
| 3 |
Eli Lilly
LLY
|
$20.9M |
| 4 |
Teledyne Technologies
TDY
|
$17.2M |
| 5 |
Fluor
FLR
|
$12.7M |
Top Sells
| 1 |
FMC
FMC
|
$44.8M |
| 2 |
US Bancorp
USB
|
$19.2M |
| 3 |
Walt Disney
DIS
|
$12.9M |
| 4 |
Keurig Dr Pepper
KDP
|
$12.1M |
| 5 |
Akamai
AKAM
|
$10.2M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Industrials | 18.88% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.12B | 5.79% | 6,516,991 -14,999 | -0.2% | -$2.57M |
|
2
Microsoft
MSFT
$3.77T
| $1.04B | 5.38% | 3,279,504 +26,895 | +0.8% | +$8.49M |
|
|
3
Distribution Solutions Group
DSGR
$1.49B
| $945M | 4.91% | 36,357,588 +18,178,794 | +100% | +$473M |
|
4
Amazon
AMZN
$2.44T
| $443M | 2.3% | 3,488,495 +31,684 | +0.9% | +$4.03M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $443M | 2.3% | 874,621 -7,624 | -0.9% | -$3.86M |
|
6
Danaher
DHR
$147B
| $437M | 2.27% | 1,761,107 -28,148 | -2% | -$6.98M |
|
7
Home Depot
HD
$405B
| $402M | 2.09% | 1,330,003 -4,345 | -0.3% | -$1.31M |
|
8
Adobe
ADBE
$151B
| $385M | 2% | 755,624 -8,810 | -1% | -$4.49M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $366M | 1.9% | 2,775,545 +903 | +0% | +$119K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $357M | 1.85% | 2,725,760 +18,464 | +0.7% | +$2.42M |
|
11
Zoetis
ZTS
$69.3B
| $333M | 1.73% | 1,913,386 -5,136 | -0.3% | -$894K |
|
12
JPMorgan Chase
JPM
$829B
| $328M | 1.7% | 2,262,289 -19,187 | -0.8% | -$2.78M |
|
13
Air Products & Chemicals
APD
$65.5B
| $308M | 1.6% | 1,088,468 -9,189 | -0.8% | -$2.6M |
|
14
Roper Technologies
ROP
$56.6B
| $308M | 1.6% | 635,744 -3,577 | -0.6% | -$1.73M |
|
15
Oracle
ORCL
$635B
| $305M | 1.58% | 2,879,501 +16,865 | +0.6% | +$1.79M |
|
16
Honeywell
HON
$139B
| $297M | 1.54% | 1,606,161 -8,457 | -0.5% | -$1.56M |
|
17
Martin Marietta Materials
MLM
$37.2B
| $282M | 1.46% | 687,333 +19,897 | +3% | +$8.17M |
|
18
PepsiCo
PEP
$204B
| $274M | 1.42% | 1,615,940 -6,844 | -0.4% | -$1.16M |
|
19
NVIDIA
NVDA
$4.24T
| $274M | 1.42% | 628,757 +14,840 | +2% | +$6.46M |
|
20
ConocoPhillips
COP
$124B
| $269M | 1.4% | 2,246,234 -15,921 | -0.7% | -$1.91M |
|
|
21
Akamai
AKAM
$11.3B
| $264M | 1.37% | 2,482,398 -96,157 | -4% | -$10.2M |
|
22
Union Pacific
UNP
$133B
| $248M | 1.29% | 1,219,934 -9,920 | -0.8% | -$2.02M |
|
23
Trimble
TRMB
$19.2B
| $248M | 1.29% | 4,604,348 +152,484 | +3% | +$8.21M |
|
|
24
Teledyne Technologies
TDY
$25.2B
| $246M | 1.28% | 603,180 +42,217 | +8% | +$17.2M |
|
25
Coca-Cola
KO
$297B
| $235M | 1.22% | 4,203,332 -13,124 | -0.3% | -$735K |
|