Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+10.69%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.2B
AUM Growth
+$22.2B
(+6.6%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
615
New
22
Increased
150
Reduced
215
Closed
10
Top Buys
| 1 |
Linde
LIN
|
$120M |
| 2 |
Walmart
WMT
|
$50M |
| 3 |
Ecolab
ECL
|
$44.8M |
| 4 |
Emerson Electric
EMR
|
$43.4M |
| 5 |
Mastercard
MA
|
$36.4M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$158M |
| 2 |
DuPont de Nemours
DD
|
$83.9M |
| 3 |
Adobe
ADBE
|
$56.3M |
| 4 |
PayPal
PYPL
|
$52.8M |
| 5 |
Graham Corp
GHM
|
$47.9M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Industrials | 20.5% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 9.2% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.31B | 5.93% | 3,125,185 -93,371 | -3% | -$39.3M |
|
2
Distribution Solutions Group
DSGR
$1.49B
| $1.29B | 5.82% | 36,357,588 | – | – |
|
3
Apple
AAPL
$3.45T
| $1.05B | 4.74% | 6,123,239 -121,668 | -2% | -$20.9M |
|
4
NVIDIA
NVDA
$4.24T
| $620M | 2.8% | 686,179 +11,470 | +2% | +$10.4M |
|
5
Amazon
AMZN
$2.44T
| $618M | 2.79% | 3,426,499 +78,762 | +2% | +$14.2M |
|
6
Home Depot
HD
$405B
| $476M | 2.15% | 1,240,950 -39,755 | -3% | -$15.3M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $466M | 2.1% | 801,994 -12,353 | -2% | -$7.18M |
|
8
Martin Marietta Materials
MLM
$37.2B
| $452M | 2.04% | 736,464 +49,063 | +7% | +$30.1M |
|
9
JPMorgan Chase
JPM
$829B
| $426M | 1.92% | 2,128,610 -36,298 | -2% | -$7.27M |
|
10
Danaher
DHR
$147B
| $424M | 1.91% | 1,696,782 -28,191 | -2% | -$7.04M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $403M | 1.82% | 2,671,111 -21,356 | -0.8% | -$3.22M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $398M | 1.79% | 2,612,748 -8,588 | -0.3% | -$1.31M |
|
13
Oracle
ORCL
$635B
| $360M | 1.63% | 2,869,596 -24,350 | -0.8% | -$3.06M |
|
14
Roper Technologies
ROP
$56.6B
| $346M | 1.56% | 617,042 -4,517 | -0.7% | -$2.53M |
|
15
Cintas
CTAS
$84.6B
| $335M | 1.51% | 487,389 +13,130 | +3% | +$9.02M |
|
|
16
Adobe
ADBE
$151B
| $319M | 1.44% | 631,683 -111,569 | -15% | -$56.3M |
|
17
Zoetis
ZTS
$69.3B
| $309M | 1.39% | 1,825,397 -95,835 | -5% | -$16.2M |
|
18
Union Pacific
UNP
$133B
| $287M | 1.3% | 1,168,801 -5,228 | -0.4% | -$1.29M |
|
19
Trimble
TRMB
$19.2B
| $285M | 1.29% | 4,428,688 -75,876 | -2% | -$4.88M |
|
20
Bank of America
BAC
$376B
| $283M | 1.28% | 7,463,988 -81,489 | -1% | -$3.09M |
|
21
PepsiCo
PEP
$204B
| $281M | 1.27% | 1,608,114 +2,840 | +0.2% | +$497K |
|
22
ConocoPhillips
COP
$124B
| $279M | 1.26% | 2,194,985 -17,769 | -0.8% | -$2.26M |
|
23
Honeywell
HON
$139B
| $268M | 1.21% | 1,305,271 -228,334 | -15% | -$46.9M |
|
24
Visa
V
$683B
| $263M | 1.19% | 942,061 +20,230 | +2% | +$5.65M |
|
25
Akamai
AKAM
$11.3B
| $258M | 1.17% | 2,375,568 -37,197 | -2% | -$4.05M |
|