Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+10.73%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.2B
AUM Growth
+$1.49B
(+8.9%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
606
New
23
Increased
154
Reduced
236
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$58.2M |
| 2 |
FRC
First Republic Bank
FRC
|
$29.3M |
| 3 |
Academy Sports + Outdoors
ASO
|
$24.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 5 |
Neogen
NEOG
|
$18.9M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$31.4M |
| 2 |
Ecolab
ECL
|
$29M |
| 3 |
Salesforce
CRM
|
$16.6M |
| 4 |
Alcon
ALC
|
$16.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.5M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 15.84% |
| 4 | Financials | 11.59% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mine Safety
MSA
$6.67B
| $2.01M | 0.01% |
+13,915
| New | +$2.01M |
|
302
Idexx Laboratories
IDXX
$51.4B
| $2M | 0.01% |
4,907
+100
| +2% | +$40.8K |
|
303
Permian Resources
PR
$9.75B
| $2M | 0.01% |
+212,350
| New | +$2M |
|
304
Middleby
MIDD
$7.32B
| $1.97M | 0.01% |
14,700
| – | – |
|
305
NextEra Energy, Inc.
NEE
$146B
| $1.96M | 0.01% |
23,468
-3,813
| -14% | -$319K |
|
306
Brookfield
BN
$99.5B
| $1.95M | 0.01% |
61,842
-15,166
| -20% | -$477K |
|
307
Duke Energy
DUK
$93.8B
| $1.93M | 0.01% |
18,784
+655
| +4% | +$67.5K |
|
308
Markel Group
MKL
$24.2B
| $1.89M | 0.01% |
+1,433
| New | +$1.89M |
|
309
T-Mobile US
TMUS
$284B
| $1.88M | 0.01% |
13,435
+846
| +7% | +$118K |
|
310
Zillow
ZG
$20.5B
| $1.85M | 0.01% |
59,400
-3,300
| -5% | -$103K |
|
311
BGSF Inc
BGSF
$68.6M
| $1.84M | 0.01% |
120,038
+42,738
| +55% | +$655K |
|
312
Genuine Parts
GPC
$19.4B
| $1.77M | 0.01% |
10,173
-22
| -0.2% | -$3.82K |
|
313
Bank of New York Mellon
BK
$73.1B
| $1.74M | 0.01% |
38,151
-1,194
| -3% | -$54.4K |
|
314
GoDaddy
GDDY
$20.1B
| $1.72M | 0.01% |
22,980
+3,560
| +18% | +$266K |
|
315
Intuitive Surgical
ISRG
$167B
| $1.69M | 0.01% |
6,383
+291
| +5% | +$77.2K |
|
316
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
0
| – | -$1.46M |
|
317
Deere & Co
DE
$128B
| $1.66M | 0.01% |
3,870
+115
| +3% | +$49.3K |
|
318
Brown-Forman Class A
BF.A
$13.8B
| $1.64M | 0.01% |
25,000
| – | – |
|
|
SIVB
319
DELISTED
SVB Financial Group
SIVB
| $1.64M | 0.01% |
7,121
-7,426
| -51% | -$1.71M |
|
320
Avient
AVNT
$3.45B
| $1.64M | 0.01% |
48,434
+27,934
| +136% | +$943K |
|
321
Appian
APPN
$2.26B
| $1.63M | 0.01% |
50,152
+20,000
| +66% | +$651K |
|
322
Exact Sciences
EXAS
$10.2B
| $1.62M | 0.01% |
32,725
| – | – |
|
323
Raymond James Financial
RJF
$33B
| $1.6M | 0.01% |
14,960
-232
| -2% | -$24.8K |
|
324
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
0
| – | -$746K |
|
325
US Physical Therapy
USPH
$1.3B
| $1.59M | 0.01% |
19,615
| – | – |
|