Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.6M
3
+$21.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$20.4M
5
TDG icon
TransDigm Group
TDG
+$16.3M

Top Sells

1
+$53.4M
2
+$38.2M
3
+$34.9M
4
MRK icon
Merck
MRK
+$31.4M
5
FLR icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.68T
$1.31B 6.04%
5,884,477
-103,528
MSFT icon
2
Microsoft
MSFT
$3.81T
$1.12B 5.16%
2,975,510
+2,015
DSGR icon
3
Distribution Solutions Group
DSGR
$1.34B
$1.02B 4.7%
36,357,588
NVDA icon
4
NVIDIA
NVDA
$4.43T
$750M 3.46%
6,917,031
+32,801
AMZN icon
5
Amazon
AMZN
$2.32T
$636M 2.94%
3,344,276
-35,738
JPM icon
6
JPMorgan Chase
JPM
$833B
$452M 2.09%
1,844,309
-24,836
HD icon
7
Home Depot
HD
$385B
$452M 2.08%
1,231,965
-11,947
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.07T
$403M 1.86%
2,603,081
-22,764
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.08T
$395M 1.82%
2,525,402
-19,520
ORCL icon
10
Oracle
ORCL
$869B
$389M 1.8%
2,785,825
-39,908
TMO icon
11
Thermo Fisher Scientific
TMO
$203B
$382M 1.77%
768,433
-11,373
CTAS icon
12
Cintas
CTAS
$75B
$380M 1.76%
1,850,477
-25,744
MLM icon
13
Martin Marietta Materials
MLM
$38.6B
$340M 1.57%
710,253
-7,096
V icon
14
Visa
V
$668B
$330M 1.52%
941,196
-16,384
DHR icon
15
Danaher
DHR
$149B
$325M 1.5%
1,583,561
-90,371
BAC icon
16
Bank of America
BAC
$386B
$310M 1.43%
7,418,076
-16,093
ROP icon
17
Roper Technologies
ROP
$53.9B
$298M 1.38%
505,734
-41,067
KO icon
18
Coca-Cola
KO
$290B
$280M 1.29%
3,907,270
-52,580
TDY icon
19
Teledyne Technologies
TDY
$26.5B
$279M 1.29%
560,335
-5,343
TRMB icon
20
Trimble
TRMB
$18.8B
$278M 1.28%
4,237,911
-10,269
UNP icon
21
Union Pacific
UNP
$134B
$251M 1.16%
1,061,681
-62,888
COP icon
22
ConocoPhillips
COP
$110B
$249M 1.15%
2,370,357
+39,601
HON icon
23
Honeywell
HON
$129B
$247M 1.14%
1,167,963
-15,370
AVGO icon
24
Broadcom
AVGO
$1.68T
$246M 1.14%
1,469,848
+17,365
ZTS icon
25
Zoetis
ZTS
$62.9B
$234M 1.08%
1,420,032
-134,358
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