Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+2.91%
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
(+0.09%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
631
New
30
Increased
175
Reduced
223
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$765M |
| 2 |
Exxon Mobil
XOM
|
$147M |
| 3 |
Parker-Hannifin
PH
|
$56.3M |
| 4 |
Wheaton Precious Metals
WPM
|
$35.2M |
| 5 |
Cameco
CCJ
|
$32.7M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$154M |
| 2 |
Akamai
AKAM
|
$91.6M |
| 3 |
Kirby Corp
KEX
|
$40.8M |
| 4 |
FTAI Aviation
FTAI
|
$34.1M |
| 5 |
JPMorgan Chase
JPM
|
$28M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 19.55% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.38B | 6.24% | 3,097,013 -28,172 | -0.9% | -$12.6M |
|
2
Apple
AAPL
$3.45T
| $1.28B | 5.76% | 6,067,736 -55,503 | -0.9% | -$11.7M |
|
3
Distribution Solutions Group
DSGR
$1.49B
| $1.09B | 4.92% | 36,357,588 | – | – |
|
|
4
NVIDIA
NVDA
$4.24T
| $850M | 3.83% | 6,877,319 +6,191,140 | +902% | +$765M |
|
5
Amazon
AMZN
$2.44T
| $659M | 2.97% | 3,410,796 -15,703 | -0.5% | -$3.03M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $480M | 2.16% | 2,636,711 -34,400 | -1% | -$6.27M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $470M | 2.12% | 2,562,699 -50,049 | -2% | -$9.18M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $438M | 1.97% | 791,828 -10,166 | -1% | -$5.62M |
|
9
Home Depot
HD
$405B
| $425M | 1.91% | 1,233,365 -7,585 | -0.6% | -$2.61M |
|
10
Danaher
DHR
$147B
| $421M | 1.9% | 1,683,904 -12,878 | -0.8% | -$3.22M |
|
11
Oracle
ORCL
$635B
| $406M | 1.83% | 2,874,650 +5,054 | +0.2% | +$714K |
|
|
12
JPMorgan Chase
JPM
$829B
| $403M | 1.81% | 1,990,353 -138,257 | -6% | -$28M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $390M | 1.76% | 719,888 -16,576 | -2% | -$8.98M |
|
14
Cintas
CTAS
$84.6B
| $339M | 1.53% | 484,321 -3,068 | -0.6% | -$2.15M |
|
15
Roper Technologies
ROP
$56.6B
| $338M | 1.52% | 600,181 -16,861 | -3% | -$9.5M |
|
16
Adobe
ADBE
$151B
| $332M | 1.5% | 597,221 -34,462 | -5% | -$19.1M |
|
17
Zoetis
ZTS
$69.3B
| $310M | 1.4% | 1,789,031 -36,366 | -2% | -$6.3M |
|
18
Bank of America
BAC
$376B
| $296M | 1.33% | 7,432,480 -31,508 | -0.4% | -$1.25M |
|
19
Honeywell
HON
$139B
| $263M | 1.19% | 1,231,987 -73,284 | -6% | -$15.6M |
|
20
PepsiCo
PEP
$204B
| $262M | 1.18% | 1,585,578 -22,536 | -1% | -$3.72M |
|
21
ConocoPhillips
COP
$124B
| $258M | 1.16% | 2,259,906 +64,921 | +3% | +$7.43M |
|
22
Union Pacific
UNP
$133B
| $257M | 1.16% | 1,137,457 -31,344 | -3% | -$7.09M |
|
23
Coca-Cola
KO
$297B
| $251M | 1.13% | 3,946,371 -16,860 | -0.4% | -$1.07M |
|
24
Visa
V
$683B
| $250M | 1.13% | 953,754 +11,693 | +1% | +$3.07M |
|
25
Trimble
TRMB
$19.2B
| $245M | 1.1% | 4,382,419 -46,269 | -1% | -$2.59M |
|