Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
-3.27%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$21.7B
AUM Growth
+$21.7B
(-6.3%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
620
New
28
Increased
148
Reduced
242
Closed
22
Top Buys
| 1 |
Goldman Sachs
GS
|
$36.1M |
| 2 |
Range Resources
RRC
|
$31.6M |
| 3 |
S&P Global
SPGI
|
$21.8M |
| 4 |
Keurig Dr Pepper
KDP
|
$20.4M |
| 5 |
TransDigm Group
TDG
|
$16.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$53.4M |
| 2 |
UnitedHealth
UNH
|
$38.2M |
| 3 |
PepsiCo
PEP
|
$34.9M |
| 4 |
Merck
MRK
|
$31.4M |
| 5 |
Fluor
FLR
|
$26.2M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 19.35% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.31B | 6.04% | 5,884,477 -103,528 | -2% | -$23M |
|
2
Microsoft
MSFT
$3.77T
| $1.12B | 5.16% | 2,975,510 +2,015 | +0.1% | +$756K |
|
3
Distribution Solutions Group
DSGR
$1.49B
| $1.02B | 4.7% | 36,357,588 | – | – |
|
4
NVIDIA
NVDA
$4.24T
| $750M | 3.46% | 6,917,031 +32,801 | +0.5% | +$3.55M |
|
5
Amazon
AMZN
$2.44T
| $636M | 2.94% | 3,344,276 -35,738 | -1% | -$6.8M |
|
6
JPMorgan Chase
JPM
$829B
| $452M | 2.09% | 1,844,309 -24,836 | -1% | -$6.09M |
|
7
Home Depot
HD
$405B
| $452M | 2.08% | 1,231,965 -11,947 | -1% | -$4.38M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $403M | 1.86% | 2,603,081 -22,764 | -0.9% | -$3.52M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $395M | 1.82% | 2,525,402 -19,520 | -0.8% | -$3.05M |
|
10
Oracle
ORCL
$635B
| $389M | 1.8% | 2,785,825 -39,908 | -1% | -$5.58M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $382M | 1.77% | 768,433 -11,373 | -1% | -$5.66M |
|
12
Cintas
CTAS
$84.6B
| $380M | 1.76% | 1,850,477 -25,744 | -1% | -$5.29M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $340M | 1.57% | 710,253 -7,096 | -1% | -$3.39M |
|
14
Visa
V
$683B
| $330M | 1.52% | 941,196 -16,384 | -2% | -$5.74M |
|
15
Danaher
DHR
$147B
| $325M | 1.5% | 1,583,561 -90,371 | -5% | -$18.5M |
|
16
Bank of America
BAC
$376B
| $310M | 1.43% | 7,418,076 -16,093 | -0.2% | -$672K |
|
17
Roper Technologies
ROP
$56.6B
| $298M | 1.38% | 505,734 -41,067 | -8% | -$24.2M |
|
18
Coca-Cola
KO
$297B
| $280M | 1.29% | 3,907,270 -52,580 | -1% | -$3.77M |
|
19
Teledyne Technologies
TDY
$25.2B
| $279M | 1.29% | 560,335 -5,343 | -0.9% | -$2.66M |
|
20
Trimble
TRMB
$19.2B
| $278M | 1.28% | 4,237,911 -10,269 | -0.2% | -$674K |
|
21
Union Pacific
UNP
$133B
| $251M | 1.16% | 1,061,681 -62,888 | -6% | -$14.9M |
|
22
ConocoPhillips
COP
$124B
| $249M | 1.15% | 2,370,357 +39,601 | +2% | +$4.16M |
|
23
Honeywell
HON
$139B
| $247M | 1.14% | 1,167,963 -15,370 | -1% | -$3.25M |
|
24
Broadcom
AVGO
$1.4T
| $246M | 1.14% | 1,469,848 +17,365 | +1% | +$2.91M |
|
25
Zoetis
ZTS
$69.3B
| $234M | 1.08% | 1,420,032 -134,358 | -9% | -$22.1M |
|