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 | |
|---|---|---|---|---|---|---|
301
3M
MMM
$82B
| $2.21M | 0.01% |
17,743
+234
| +1% | +$29.1K |
|
302
Murphy Oil
MUR
$3.61B
| $2.19M | 0.01% |
54,233
-6,900
| -11% | -$279K |
|
303
Cummins
CMI
$54.8B
| $2.16M | 0.01% |
10,511
+3,609
| +52% | +$740K |
|
304
Appian
APPN
$2.37B
| $2.14M | 0.01% |
35,146
+6,815
| +24% | +$415K |
|
305
Compass Minerals
CMP
$794M
| $2.12M | 0.01% |
33,807
+41
| +0.1% | +$2.58K |
|
306
Cerus
CERS
$249M
| $2.11M | 0.01% |
384,255
| – | – |
|
307
TransDigm Group
TDG
$72.9B
| $2.11M | 0.01% |
3,232
-22
| -0.7% | -$14.3K |
|
308
International Paper
IP
$25B
| $2.1M | 0.01% |
45,423
-1,763
| -4% | -$81.4K |
|
309
Schlumberger
SLB
$53.4B
| $2.09M | 0.01% |
50,584
+27,970
| +124% | +$1.16M |
|
|
TGH
310
DELISTED
Textainer Group Holdings limited
TGH
| $2.07M | 0.01% |
54,480
-51,310
| -49% | -$1.95M |
|
311
Invesco QQQ Trust
QQQ
$370B
| $2.06M | 0.01% |
5,676
-2,019
| -26% | -$732K |
|
312
Bank of New York Mellon
BK
$73.4B
| $2.06M | 0.01% |
41,451
-40
| -0.1% | -$1.99K |
|
313
Fox Factory Holding Corp
FOXF
$1.24B
| $2.02M | 0.01% |
20,570
| – | – |
|
314
SPDR Gold Trust
GLD
$113B
| – | – |
0
| – | -$2.08M |
|
315
Zillow
ZG
$21B
| $1.82M | 0.01% |
+37,750
| New | +$1.82M |
|
316
Vanguard Small-Cap ETF
VB
$67.3B
| – | – |
0
| – | -$2.02M |
|
317
Crown Castle
CCI
$40.9B
| $1.81M | 0.01% |
9,779
+626
| +7% | +$116K |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.01% |
16,382
+8,409
| +105% | +$927K |
|
319
Valero Energy
VLO
$48.9B
| $1.8M | 0.01% |
17,745
+9,903
| +126% | +$1.01M |
|
320
Main Street Capital
MAIN
$5.9B
| $1.78M | 0.01% |
41,752
+42
| +0.1% | +$1.79K |
|
321
SL Green Realty
SLG
$4.32B
| $1.77M | 0.01% |
21,818
-17,266
| -44% | -$1.4M |
|
322
Blackstone
BX
$135B
| $1.75M | 0.01% |
13,790
+286
| +2% | +$36.3K |
|
323
Altria Group
MO
$110B
| $1.69M | 0.01% |
32,377
+269
| +0.8% | +$14.1K |
|
324
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.69M | 0.01% |
43,210
+9,160
| +27% | +$358K |
|
325
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
0
| – | -$1.65M |
|