Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$41.4M
3
+$41.3M
4
ETN icon
Eaton
ETN
+$34.5M
5
MSFT icon
Microsoft
MSFT
+$32.1M

Top Sells

1
+$40.4M
2
+$25.2M
3
+$24M
4
KMB icon
Kimberly-Clark
KMB
+$19.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$15.7M

Sector Composition

1 Technology 29.45%
2 Industrials 17.55%
3 Financials 11.29%
4 Healthcare 10.01%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$1.57B 6.37%
5,763,298
+66,541
MSFT icon
2
Microsoft
MSFT
$3.16T
$1.44B 5.85%
2,975,618
+64,100
NVDA icon
3
NVIDIA
NVDA
$5.53T
$1.28B 5.21%
6,870,505
-8,351
DSGR icon
4
Distribution Solutions Group
DSGR
$1.24B
$996M 4.05%
36,357,588
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.77T
$783M 3.19%
2,495,977
+46,386
AMZN icon
6
Amazon
AMZN
$2.83T
$777M 3.16%
3,365,097
+57,521
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.81T
$775M 3.15%
2,477,127
-52,605
JPM icon
8
JPMorgan Chase
JPM
$797B
$571M 2.32%
1,772,943
-5,691
AVGO icon
9
Broadcom
AVGO
$2.03T
$515M 2.09%
1,488,106
+17,570
ORCL icon
10
Oracle
ORCL
$557B
$513M 2.09%
2,630,287
-39,747
MLM icon
11
Martin Marietta Materials
MLM
$33.6B
$430M 1.75%
690,128
+5,025
HD icon
12
Home Depot
HD
$298B
$427M 1.74%
1,240,478
+7,180
BAC icon
13
Bank of America
BAC
$352B
$415M 1.69%
7,541,492
+181,975
TMO icon
14
Thermo Fisher Scientific
TMO
$164B
$399M 1.62%
688,382
+8,263
CTAS icon
15
Cintas
CTAS
$67.8B
$341M 1.39%
1,812,112
+12,204
TRMB icon
16
Trimble
TRMB
$12.9B
$326M 1.32%
4,157,891
-16,377
V icon
17
Visa
V
$622B
$324M 1.32%
923,168
+4,812
DHR icon
18
Danaher
DHR
$115B
$313M 1.27%
1,368,617
-18,194
TDY icon
19
Teledyne Technologies
TDY
$28.9B
$277M 1.13%
541,974
-6,420
KO icon
20
Coca-Cola
KO
$347B
$269M 1.1%
3,852,525
+31,694
EMR icon
21
Emerson Electric
EMR
$74.2B
$265M 1.08%
1,993,003
-21,195
ECL icon
22
Ecolab
ECL
$70B
$245M 1%
933,077
+6,341
AXP icon
23
American Express
AXP
$214B
$226M 0.92%
611,742
+3,976
LIN icon
24
Linde
LIN
$234B
$214M 0.87%
500,966
+120
ORLY icon
25
O'Reilly Automotive
ORLY
$74.1B
$208M 0.85%
2,281,636
+4,781
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