Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+2.91%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.2B
AUM Growth
+$19.1M
(+0.09%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
631
New
30
Increased
175
Reduced
223
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$147M |
| 2 |
Parker-Hannifin
PH
|
$56.3M |
| 3 |
Wheaton Precious Metals
WPM
|
$35.2M |
| 4 |
Cameco
CCJ
|
$32.7M |
| 5 |
Netflix
NFLX
|
$27.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$154M |
| 2 |
Akamai
AKAM
|
$91.6M |
| 3 |
Kirby Corp
KEX
|
$40.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$37.1M |
| 5 |
FTAI Aviation
FTAI
|
$34.1M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 19.55% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstService
FSV
$9.18B
| $4.64M | 0.02% |
30,449
+5,579
| +22% | +$850K |
|
227
TJX Companies
TJX
$155B
| $4.6M | 0.02% |
41,771
+35,759
| +595% | +$3.94M |
|
228
Philip Morris
PM
$251B
| $4.59M | 0.02% |
45,264
-994
| -2% | -$101K |
|
229
LiveRamp
RAMP
$1.86B
| $4.44M | 0.02% |
143,611
+6,255
| +5% | +$194K |
|
230
Vanguard Extended Market ETF
VXF
$24.1B
| – | – |
0
| – | -$4.51M |
|
231
Medtronic
MDT
$119B
| $4.39M | 0.02% |
55,744
-40,556
| -42% | -$3.19M |
|
232
Intel
INTC
$107B
| $4.35M | 0.02% |
140,393
-61,815
| -31% | -$1.91M |
|
233
Webster Financial
WBS
$10.3B
| $4.32M | 0.02% |
99,210
+12,543
| +14% | +$547K |
|
234
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
0
| – | -$6.04M |
|
235
Piper Sandler
PIPR
$5.79B
| $4.24M | 0.02% |
18,410
+1,040
| +6% | +$239K |
|
236
Brookfield
BN
$99.5B
| $4.19M | 0.02% |
100,908
-3,962
| -4% | -$165K |
|
237
Glacier Bancorp
GBCI
$5.88B
| $4.16M | 0.02% |
111,504
-4,327
| -4% | -$161K |
|
238
Novo Nordisk
NVO
$245B
| $4.02M | 0.02% |
28,171
+2,960
| +12% | +$423K |
|
239
Invesco QQQ Trust
QQQ
$368B
| $4.01M | 0.02% |
8,372
+172
| +2% | +$82.4K |
|
240
CarMax
KMX
$9.11B
| $3.99M | 0.02% |
54,391
-1,831
| -3% | -$134K |
|
241
Northern Trust
NTRS
$24.3B
| $3.99M | 0.02% |
47,463
-1,300
| -3% | -$109K |
|
242
TransDigm Group
TDG
$71.6B
| $3.98M | 0.02% |
3,116
-116
| -4% | -$148K |
|
243
Lumentum
LITE
$10.4B
| $3.95M | 0.02% |
77,522
+2,052
| +3% | +$104K |
|
244
HealthEquity
HQY
$7.88B
| $3.9M | 0.02% |
45,295
+2,508
| +6% | +$216K |
|
245
Quaker Houghton
KWR
$2.51B
| $3.79M | 0.02% |
22,342
-175
| -0.8% | -$29.7K |
|
246
Prosperity Bancshares
PB
$6.46B
| $3.77M | 0.02% |
61,742
| – | – |
|
247
Texas Capital Bancshares
TCBI
$3.96B
| $3.74M | 0.02% |
61,177
-464
| -0.8% | -$28.4K |
|
248
Hilltop Holdings
HTH
$2.22B
| $3.63M | 0.02% |
116,099
+35,017
| +43% | +$1.1M |
|
249
Goldman Sachs
GS
$223B
| $3.63M | 0.02% |
8,021
-1,143
| -12% | -$517K |
|
250
Select Water Solutions
WTTR
$881M
| $3.63M | 0.02% |
339,000
| – | – |
|