Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-4.59%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.5B
AUM Growth
-$1.6B
(-7.3%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
660
New
38
Increased
196
Reduced
206
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.9M |
| 2 |
PayPal
PYPL
|
$32.1M |
| 3 |
Intuit
INTU
|
$31.2M |
| 4 |
Chevron
CVX
|
$26.7M |
| 5 |
Devon Energy
DVN
|
$21.7M |
Top Sells
| 1 |
VF Corp
VFC
|
$53.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.2M |
| 4 |
Danaher
DHR
|
$34.5M |
| 5 |
Revvity
RVTY
|
$27.3M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Quaker Houghton
KWR
$2.51B
| $2.64M | 0.01% |
15,276
+1,511
| +11% | +$261K |
|
277
MetLife
MET
$52.9B
| $2.62M | 0.01% |
37,296
+1,688
| +5% | +$119K |
|
278
Yeti Holdings
YETI
$2.95B
| $2.6M | 0.01% |
43,340
+4,180
| +11% | +$251K |
|
279
Middleby
MIDD
$7.32B
| $2.58M | 0.01% |
15,730
-550
| -3% | -$90.2K |
|
280
Caterpillar
CAT
$198B
| $2.54M | 0.01% |
11,412
+59
| +0.5% | +$13.1K |
|
281
Deluxe
DLX
$876M
| $2.52M | 0.01% |
83,347
-55,766
| -40% | -$1.69M |
|
282
Wells Fargo
WFC
$253B
| $2.52M | 0.01% |
52,006
+21,791
| +72% | +$1.06M |
|
|
IVAC
283
DELISTED
Intevac Inc
IVAC
| $2.46M | 0.01% |
460,045
| – | – |
|
284
Avient
AVNT
$3.45B
| $2.45M | 0.01% |
+51,047
| New | +$2.45M |
|
285
Halliburton
HAL
$18.8B
| $2.45M | 0.01% |
64,690
+32,881
| +103% | +$1.25M |
|
286
TE Connectivity
TEL
$61.7B
| $2.42M | 0.01% |
18,452
-413
| -2% | -$54.1K |
|
287
Trade Desk
TTD
$25.5B
| $2.41M | 0.01% |
34,750
-42,115
| -55% | -$2.92M |
|
288
Repay Holdings
RPAY
$506M
| $2.39M | 0.01% |
161,675
+100,130
| +163% | +$1.48M |
|
289
Wingstop
WING
$8.65B
| $2.39M | 0.01% |
20,345
| – | – |
|
290
NextEra Energy, Inc.
NEE
$146B
| $2.38M | 0.01% |
28,044
+345
| +1% | +$29.2K |
|
291
Prudential Financial
PRU
$37.2B
| $2.35M | 0.01% |
19,844
-175
| -0.9% | -$20.7K |
|
292
Diamondback Energy
FANG
$40.2B
| $2.3M | 0.01% |
16,769
+139
| +0.8% | +$19.1K |
|
293
Idexx Laboratories
IDXX
$51.4B
| $2.3M | 0.01% |
4,202
-22
| -0.5% | -$12K |
|
|
PGTI
294
DELISTED
PGT, Inc.
PGTI
| $2.29M | 0.01% |
127,325
+30,677
| +32% | +$551K |
|
295
Exact Sciences
EXAS
$10.2B
| $2.29M | 0.01% |
+32,725
| New | +$2.29M |
|
296
Applied Materials
AMAT
$130B
| $2.26M | 0.01% |
17,150
+931
| +6% | +$123K |
|
297
Watsco
WSO
$16.6B
| $2.25M | 0.01% |
7,384
+1,190
| +19% | +$362K |
|
|
RETA
298
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.25M | 0.01% |
68,534
-9,925
| -13% | -$325K |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $2.24M | 0.01% |
89,200
| – | – |
|
300
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
0
| – | -$2.59M |
|