Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
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
+$1.38B
(+6.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
616
New
11
Increased
150
Reduced
235
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$27.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 3 |
Charles Schwab
SCHW
|
$17.8M |
| 4 |
TransDigm Group
TDG
|
$17.3M |
| 5 |
Fair Isaac
FICO
|
$17M |
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 | |
|---|---|---|---|---|---|---|
301
Materion
MTRN
$2.34B
| $2.77M | 0.01% |
34,913
+12
| +0% | +$952 |
|
302
Lockheed Martin
LMT
$107B
| $2.75M | 0.01% |
5,934
-476
| -7% | -$220K |
|
303
Morgan Stanley
MS
$238B
| $2.73M | 0.01% |
19,356
+1,827
| +10% | +$257K |
|
304
Brinker International
EAT
$6.97B
| $2.69M | 0.01% |
14,924
-100
| -0.7% | -$18K |
|
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| – | – |
0
| – | -$2.65M |
|
306
Global Industrial
GIC
$1.48B
| $2.55M | 0.01% |
94,406
-39,098
| -29% | -$1.06M |
|
307
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| – | – |
0
| – | -$2.54M |
|
308
Idexx Laboratories
IDXX
$52.2B
| $2.52M | 0.01% |
4,706
-190
| -4% | -$102K |
|
309
Ball Corp
BALL
$13.9B
| $2.51M | 0.01% |
44,691
| – | – |
|
310
Main Street Capital
MAIN
$5.9B
| $2.51M | 0.01% |
42,410
+700
| +2% | +$41.4K |
|
311
Corpay
CPAY
$22B
| $2.46M | 0.01% |
7,412
-5
| -0.1% | -$1.66K |
|
312
Schwab US Dividend Equity ETF
SCHD
$71.3B
| – | – |
0
| – | -$2.51M |
|
313
Whirlpool
WHR
$5.34B
| $2.41M | 0.01% |
23,800
+1,000
| +4% | +$101K |
|
314
LPL Financial
LPLA
$27.2B
| $2.39M | 0.01% |
6,366
-497
| -7% | -$186K |
|
315
A.O. Smith
AOS
$10.4B
| $2.39M | 0.01% |
36,400
-4,930
| -12% | -$323K |
|
|
KRMN
316
Karman Holdings Inc.
KRMN
$8.25B
| $2.36M | 0.01% |
+46,920
| New | +$2.36M |
|
317
Helios Technologies
HLIO
$1.83B
| $2.36M | 0.01% |
70,733
| – | – |
|
318
Phreesia
PHR
$1.6B
| $2.36M | 0.01% |
+82,896
| New | +$2.36M |
|
319
Yum! Brands
YUM
$41.1B
| $2.29M | 0.01% |
15,445
| – | – |
|
320
Corning
GLW
$61.8B
| $2.24M | 0.01% |
42,604
+883
| +2% | +$46.4K |
|
321
TE Connectivity
TEL
$61.4B
| $2.24M | 0.01% |
13,252
-162
| -1% | -$27.3K |
|
322
KLA
KLAC
$120B
| $2.21M | 0.01% |
2,468
-288
| -10% | -$258K |
|
323
Chubb
CB
$111B
| $2.17M | 0.01% |
7,476
+317
| +4% | +$91.8K |
|
|
FARO
324
DELISTED
Faro Technologies
FARO
| $2.15M | 0.01% |
49,000
-11,000
| -18% | -$483K |
|
325
Blackstone
BX
$135B
| $2.13M | 0.01% |
14,236
+700
| +5% | +$105K |
|