Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+11.48%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.8B
AUM Growth
+$20.8B
(+8%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
618
New
23
Increased
117
Reduced
264
Closed
23
Top Buys
| 1 |
Veralto
VLTO
|
$38.4M |
| 2 |
Ecolab
ECL
|
$36.6M |
| 3 |
Permian Resources
PR
|
$31.8M |
| 4 |
UnitedHealth
UNH
|
$30.1M |
| 5 |
NVIDIA
NVDA
|
$22.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$54.9M |
| 2 |
Apple
AAPL
|
$52.4M |
| 3 |
Newmont
NEM
|
$33.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$32M |
| 5 |
FMC
FMC
|
$29.2M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Industrials | 19.96% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.21B | 5.82% | 3,218,556 -60,948 | -2% | -$22.9M |
|
|
2
Apple
AAPL
$3.45T
| $1.2B | 5.78% | 6,244,907 -272,084 | -4% | -$52.4M |
|
3
Distribution Solutions Group
DSGR
$1.49B
| $1.15B | 5.52% | 36,357,588 | – | – |
|
4
Amazon
AMZN
$2.44T
| $509M | 2.45% | 3,347,737 -140,758 | -4% | -$21.4M |
|
5
Home Depot
HD
$405B
| $444M | 2.13% | 1,280,705 -49,298 | -4% | -$17.1M |
|
6
Adobe
ADBE
$151B
| $443M | 2.13% | 743,252 -12,372 | -2% | -$7.38M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $432M | 2.08% | 814,347 -60,274 | -7% | -$32M |
|
8
Danaher
DHR
$147B
| $399M | 1.92% | 1,724,973 -36,134 | -2% | -$8.36M |
|
9
Zoetis
ZTS
$69.3B
| $379M | 1.82% | 1,921,232 +7,846 | +0.4% | +$1.55M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $376M | 1.81% | 2,692,467 -33,293 | -1% | -$4.65M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $369M | 1.78% | 2,621,336 -154,209 | -6% | -$21.7M |
|
12
JPMorgan Chase
JPM
$829B
| $368M | 1.77% | 2,164,908 -97,381 | -4% | -$16.6M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $343M | 1.65% | 687,401 +68 | +0% | +$33.9K |
|
14
Roper Technologies
ROP
$56.6B
| $339M | 1.63% | 621,559 -14,185 | -2% | -$7.73M |
|
|
15
NVIDIA
NVDA
$4.24T
| $334M | 1.61% | 674,709 +45,952 | +7% | +$22.8M |
|
16
Honeywell
HON
$139B
| $322M | 1.55% | 1,533,605 -72,556 | -5% | -$15.2M |
|
17
Oracle
ORCL
$635B
| $305M | 1.47% | 2,893,946 +14,445 | +0.5% | +$1.52M |
|
18
Union Pacific
UNP
$133B
| $288M | 1.39% | 1,174,029 -45,905 | -4% | -$11.3M |
|
19
Cintas
CTAS
$84.6B
| $286M | 1.37% | 474,259 +196 | +0% | +$118K |
|
20
Akamai
AKAM
$11.3B
| $286M | 1.37% | 2,412,765 -69,633 | -3% | -$8.24M |
|
21
Teledyne Technologies
TDY
$25.2B
| $274M | 1.32% | 613,023 +9,843 | +2% | +$4.39M |
|
22
PepsiCo
PEP
$204B
| $273M | 1.31% | 1,605,274 -10,666 | -0.7% | -$1.81M |
|
23
ConocoPhillips
COP
$124B
| $257M | 1.23% | 2,212,754 -33,480 | -1% | -$3.89M |
|
24
Bank of America
BAC
$376B
| $254M | 1.22% | 7,545,477 -33,236 | -0.4% | -$1.12M |
|
|
25
Air Products & Chemicals
APD
$65.5B
| $243M | 1.17% | 887,937 -200,531 | -18% | -$54.9M |
|