Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+1.3%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.1B
AUM Growth
+$23.1B
(-0.82%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
622
New
15
Increased
187
Reduced
219
Closed
26
Top Buys
| 1 |
Tractor Supply
TSCO
|
$97.3M |
| 2 |
TransDigm Group
TDG
|
$52.4M |
| 3 |
Tetra Tech
TTEK
|
$38.9M |
| 4 |
Palo Alto Networks
PANW
|
$31M |
| 5 |
S&P Global
SPGI
|
$27M |
Top Sells
| 1 |
Zoetis
ZTS
|
$42.6M |
| 2 |
Akamai
AKAM
|
$30.9M |
| 3 |
Adobe
ADBE
|
$25.9M |
| 4 |
Roper Technologies
ROP
|
$24.2M |
| 5 |
FTAI Aviation
FTAI
|
$22M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Industrials | 20% |
| 3 | Healthcare | 10.94% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.5B | 6.49% | 5,988,005 -49,910 | -0.8% | -$12.5M |
|
2
Microsoft
MSFT
$3.77T
| $1.25B | 5.42% | 2,973,495 +28,333 | +1% | +$11.9M |
|
3
Distribution Solutions Group
DSGR
$1.49B
| $1.25B | 5.41% | 36,357,588 | – | – |
|
4
NVIDIA
NVDA
$4.24T
| $924M | 4% | 6,884,230 +3,586 | +0.1% | +$482K |
|
5
Amazon
AMZN
$2.44T
| $742M | 3.21% | 3,380,014 +9,777 | +0.3% | +$2.14M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $497M | 2.15% | 2,625,845 -10,923 | -0.4% | -$2.07M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $485M | 2.1% | 2,544,922 -2,658 | -0.1% | -$506K |
|
8
Home Depot
HD
$405B
| $484M | 2.09% | 1,243,912 +6,437 | +0.5% | +$2.5M |
|
9
Oracle
ORCL
$635B
| $471M | 2.04% | 2,825,733 -12,150 | -0.4% | -$2.02M |
|
10
JPMorgan Chase
JPM
$829B
| $448M | 1.94% | 1,869,145 -73,752 | -4% | -$17.7M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $406M | 1.76% | 779,806 -9,387 | -1% | -$4.88M |
|
12
Danaher
DHR
$147B
| $384M | 1.66% | 1,673,932 -7,618 | -0.5% | -$1.75M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $371M | 1.6% | 717,349 -496 | -0.1% | -$256K |
|
14
Cintas
CTAS
$84.6B
| $343M | 1.48% | 1,876,221 -28,075 | -1% | -$5.13M |
|
15
Broadcom
AVGO
$1.4T
| $337M | 1.46% | 1,452,483 +31,623 | +2% | +$7.33M |
|
16
Bank of America
BAC
$376B
| $327M | 1.41% | 7,434,169 +20,835 | +0.3% | +$916K |
|
17
Visa
V
$683B
| $303M | 1.31% | 957,580 -9,403 | -1% | -$2.97M |
|
18
Trimble
TRMB
$19.2B
| $300M | 1.3% | 4,248,180 -24,151 | -0.6% | -$1.71M |
|
|
19
Roper Technologies
ROP
$56.6B
| $284M | 1.23% | 546,801 -46,592 | -8% | -$24.2M |
|
20
Honeywell
HON
$139B
| $267M | 1.16% | 1,183,333 -377 | -0% | -$85.2K |
|
21
Teledyne Technologies
TDY
$25.2B
| $263M | 1.14% | 565,678 -4,316 | -0.8% | -$2M |
|
22
Union Pacific
UNP
$133B
| $256M | 1.11% | 1,124,569 -5,498 | -0.5% | -$1.25M |
|
23
Emerson Electric
EMR
$74.3B
| $256M | 1.11% | 2,063,573 +945 | +0% | +$117K |
|
|
24
Zoetis
ZTS
$69.3B
| $253M | 1.1% | 1,554,390 -261,559 | -14% | -$42.6M |
|
25
Coca-Cola
KO
$297B
| $247M | 1.07% | 3,959,850 +14,820 | +0.4% | +$923K |
|