Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+10.63%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23B
AUM Growth
+$23B
(+6.4%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
616
New
11
Increased
151
Reduced
234
Closed
24
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$177M |
| 2 |
Fiserv
FI
|
$27.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 4 |
Charles Schwab
SCHW
|
$17.8M |
| 5 |
TransDigm Group
TDG
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
UnitedHealth
UNH
|
$26.9M |
| 3 |
Microsoft
MSFT
|
$25.6M |
| 4 |
Union Pacific
UNP
|
$22M |
| 5 |
PepsiCo
PEP
|
$21.8M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Industrials | 18.92% |
| 3 | Financials | 11.21% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.45B | 6.31% | 2,924,108 -51,402 | -2% | -$25.6M |
|
|
2
Apple
AAPL
$3.45T
| $1.17B | 5.06% | 5,683,272 -201,205 | -3% | -$41.3M |
|
3
NVIDIA
NVDA
$4.24T
| $1.1B | 4.77% | 6,959,868 +42,837 | +0.6% | +$6.77M |
|
4
Distribution Solutions Group
DSGR
$1.49B
| $999M | 4.34% | 36,357,588 | – | – |
|
5
Amazon
AMZN
$2.44T
| $726M | 3.15% | 3,307,058 -37,218 | -1% | -$8.17M |
|
6
Oracle
ORCL
$635B
| $601M | 2.61% | 2,748,084 -37,741 | -1% | -$8.25M |
|
7
JPMorgan Chase
JPM
$829B
| $521M | 2.26% | 1,795,437 -48,872 | -3% | -$14.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $451M | 1.96% | 2,559,445 -43,636 | -2% | -$7.69M |
|
9
Home Depot
HD
$405B
| $450M | 1.95% | 1,227,743 -4,222 | -0.3% | -$1.55M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $437M | 1.9% | 2,461,677 -63,725 | -3% | -$11.3M |
|
11
Cintas
CTAS
$84.6B
| $405M | 1.76% | 1,818,541 -31,936 | -2% | -$7.12M |
|
12
Broadcom
AVGO
$1.4T
| $404M | 1.75% | 1,464,786 -5,062 | -0.3% | -$1.4M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $379M | 1.65% | 690,904 -19,349 | -3% | -$10.6M |
|
14
Bank of America
BAC
$376B
| $348M | 1.51% | 7,353,927 -64,149 | -0.9% | -$3.04M |
|
15
Visa
V
$683B
| $329M | 1.43% | 926,323 -14,873 | -2% | -$5.28M |
|
16
Trimble
TRMB
$19.2B
| $320M | 1.39% | 4,215,537 -22,374 | -0.5% | -$1.7M |
|
17
Danaher
DHR
$147B
| $308M | 1.34% | 1,559,466 -24,095 | -2% | -$4.76M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $298M | 1.29% | 733,963 -34,470 | -4% | -$14M |
|
19
Roper Technologies
ROP
$56.6B
| $284M | 1.23% | 500,518 -5,216 | -1% | -$2.96M |
|
20
Teledyne Technologies
TDY
$25.2B
| $283M | 1.23% | 553,239 -7,096 | -1% | -$3.64M |
|
21
Emerson Electric
EMR
$74.3B
| $272M | 1.18% | 2,039,341 -21,322 | -1% | -$2.84M |
|
22
Coca-Cola
KO
$297B
| $272M | 1.18% | 3,838,713 -68,557 | -2% | -$4.85M |
|
23
Honeywell
HON
$139B
| $260M | 1.13% | 1,117,141 -50,822 | -4% | -$11.8M |
|
24
Ecolab
ECL
$78.6B
| $245M | 1.06% | 908,118 -6,391 | -0.7% | -$1.72M |
|
25
Linde
LIN
$224B
| $229M | 0.99% | 487,386 -10,923 | -2% | -$5.12M |
|