Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.97%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.3B
AUM Growth
+$23.3B
(+5%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
627
New
24
Increased
223
Reduced
185
Closed
23
Top Buys
| 1 |
Cintas
CTAS
|
$292M |
| 2 |
Broadcom
AVGO
|
$221M |
| 3 |
Wheaton Precious Metals
WPM
|
$29.8M |
| 4 |
Keurig Dr Pepper
KDP
|
$28.8M |
| 5 |
Linde
LIN
|
$27.6M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$70.2M |
| 2 |
Microsoft
MSFT
|
$65.3M |
| 3 |
Charles River Laboratories
CRL
|
$49.8M |
| 4 |
Nike
NKE
|
$34.9M |
| 5 |
PepsiCo
PEP
|
$34.7M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Industrials | 20.44% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.41B | 6.04% | 6,037,915 -29,821 | -0.5% | -$6.95M |
|
2
Distribution Solutions Group
DSGR
$1.49B
| $1.4B | 6.01% | 36,357,588 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $1.27B | 5.44% | 2,945,162 -151,851 | -5% | -$65.3M |
|
4
NVIDIA
NVDA
$4.24T
| $836M | 3.59% | 6,880,644 +3,325 | +0% | +$404K |
|
5
Amazon
AMZN
$2.44T
| $628M | 2.7% | 3,370,237 -40,559 | -1% | -$7.56M |
|
6
Home Depot
HD
$405B
| $501M | 2.15% | 1,237,475 +4,110 | +0.3% | +$1.67M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $488M | 2.1% | 789,193 -2,635 | -0.3% | -$1.63M |
|
8
Oracle
ORCL
$635B
| $484M | 2.08% | 2,837,883 -36,767 | -1% | -$6.27M |
|
9
Danaher
DHR
$147B
| $468M | 2.01% | 1,681,550 -2,354 | -0.1% | -$654K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $437M | 1.88% | 2,636,768 +57 | +0% | +$9.45K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $426M | 1.83% | 2,547,580 -15,119 | -0.6% | -$2.53M |
|
12
JPMorgan Chase
JPM
$829B
| $410M | 1.76% | 1,942,897 -47,456 | -2% | -$10M |
|
|
13
Cintas
CTAS
$84.6B
| $392M | 1.68% | 1,904,296 +1,419,975 | +293% | +$292M |
|
14
Martin Marietta Materials
MLM
$37.2B
| $386M | 1.66% | 717,845 -2,043 | -0.3% | -$1.1M |
|
15
Zoetis
ZTS
$69.3B
| $355M | 1.52% | 1,815,949 +26,918 | +2% | +$5.26M |
|
16
Roper Technologies
ROP
$56.6B
| $330M | 1.42% | 593,393 -6,788 | -1% | -$3.78M |
|
17
Adobe
ADBE
$151B
| $305M | 1.31% | 589,654 -7,567 | -1% | -$3.92M |
|
18
Bank of America
BAC
$376B
| $294M | 1.26% | 7,413,334 -19,146 | -0.3% | -$760K |
|
19
Coca-Cola
KO
$297B
| $283M | 1.22% | 3,945,030 -1,341 | -0% | -$96.4K |
|
20
Union Pacific
UNP
$133B
| $279M | 1.2% | 1,130,067 -7,390 | -0.6% | -$1.82M |
|
21
Visa
V
$683B
| $266M | 1.14% | 966,983 +13,229 | +1% | +$3.64M |
|
22
Trimble
TRMB
$19.2B
| $265M | 1.14% | 4,272,331 -110,088 | -3% | -$6.84M |
|
23
Teledyne Technologies
TDY
$25.2B
| $249M | 1.07% | 569,994 -10,739 | -2% | -$4.7M |
|
|
24
Broadcom
AVGO
$1.4T
| $245M | 1.05% | 1,420,860 +1,281,475 | +919% | +$221M |
|
25
Honeywell
HON
$139B
| $245M | 1.05% | 1,183,710 -48,277 | -4% | -$9.98M |
|