Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+8.88%
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
+$1.83B
(+9.8%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
625
New
58
Increased
225
Reduced
145
Closed
15
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$143M |
| 2 |
Axon Enterprise
AXON
|
$28.9M |
| 3 |
ANSS
Ansys
ANSS
|
$26.4M |
| 4 |
Sprout Social
SPT
|
$19.9M |
| 5 |
Intel
INTC
|
$18.8M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$61.4M |
| 2 |
Merck
MRK
|
$26M |
| 3 |
Revvity
RVTY
|
$21.3M |
| 4 |
Kimberly-Clark
KMB
|
$16.3M |
| 5 |
Becton Dickinson
BDX
|
$16.1M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NextEra Energy, Inc.
NEE
$146B
| $2.42M | 0.01% |
32,962
+5,650
| +21% | +$414K |
|
302
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
0
| – | -$978K |
|
303
Transmedics
TMDX
$3.55B
| $2.38M | 0.01% |
71,575
+21,970
| +44% | +$729K |
|
|
IVAC
304
DELISTED
Intevac Inc
IVAC
| $2.34M | 0.01% |
346,499
+153,800
| +80% | +$1.04M |
|
305
Applied Materials
AMAT
$130B
| $2.32M | 0.01% |
16,290
+155
| +1% | +$22.1K |
|
306
W.W. Grainger
GWW
$47.5B
| $2.29M | 0.01% |
5,234
-41
| -0.8% | -$18K |
|
307
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
0
| – | -$1.92M |
|
|
PGTI
308
DELISTED
PGT, Inc.
PGTI
| $2.25M | 0.01% |
96,648
-44,880
| -32% | -$1.04M |
|
309
Caterpillar
CAT
$198B
| $2.22M | 0.01% |
10,195
-195
| -2% | -$42.4K |
|
|
ITI
310
DELISTED
Iteris, Inc.
ITI
| $2.21M | 0.01% |
331,900
| – | – |
|
311
Select Water Solutions
WTTR
$881M
| $2.21M | 0.01% |
365,000
| – | – |
|
312
Boeing
BA
$174B
| $2.17M | 0.01% |
9,075
+2,151
| +31% | +$515K |
|
313
Intuit
INTU
$188B
| $2.16M | 0.01% |
4,414
-245
| -5% | -$120K |
|
314
Dover
DOV
$24.4B
| $2.16M | 0.01% |
14,335
+213
| +2% | +$32.1K |
|
315
Murphy USA
MUSA
$7.47B
| $2.14M | 0.01% |
16,043
-1,200
| -7% | -$160K |
|
316
TransDigm Group
TDG
$71.6B
| $2.12M | 0.01% |
3,270
| – | – |
|
317
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
0
| – | -$1.73M |
|
318
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| – | – |
0
| – | -$1.1M |
|
319
Bank of New York Mellon
BK
$73.1B
| $2.04M | 0.01% |
39,790
| – | – |
|
320
Leslie's
LESL
$64.6M
| $2.02M | 0.01% |
73,495
| – | – |
|
321
Intuitive Surgical
ISRG
$167B
| $2.01M | 0.01% |
6,540
-111
| -2% | -$34K |
|
322
Viasat
VSAT
$3.98B
| $2.01M | 0.01% |
40,238
| – | – |
|
323
Avery Dennison
AVY
$13.1B
| $1.97M | 0.01% |
9,372
+393
| +4% | +$82.6K |
|
324
Vulcan Materials
VMC
$39B
| $1.96M | 0.01% |
11,250
-10
| -0.1% | -$1.74K |
|
|
AQUA
325
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.94M | 0.01% |
57,375
| – | – |
|