Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+11.48%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.8B
AUM Growth
+$1.54B
(+8%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
618
New
23
Increased
117
Reduced
264
Closed
23
Top Buys
| 1 |
Veralto
VLTO
|
$38.4M |
| 2 |
Ecolab
ECL
|
$36.6M |
| 3 |
Permian Resources
PR
|
$31.8M |
| 4 |
UnitedHealth
UNH
|
$30.1M |
| 5 |
NVIDIA
NVDA
|
$22.8M |
Top Sells
| 1 |
Danaher
DHR
|
$60.5M |
| 2 |
Air Products & Chemicals
APD
|
$54.9M |
| 3 |
Apple
AAPL
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 5 |
Newmont
NEM
|
$33.4M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Industrials | 19.96% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
0
| – | -$2.17M |
|
|
EVRI
302
DELISTED
Everi Holdings
EVRI
| $2.33M | 0.01% |
206,329
| – | – |
|
303
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | -$3.9M |
|
304
Murphy Oil
MUR
$3.56B
| $2.28M | 0.01% |
53,433
-513
| -1% | -$21.9K |
|
305
Veritex Holdings
VBTX
$1.87B
| $2.25M | 0.01% |
96,772
-1,627
| -2% | -$37.9K |
|
306
United Parcel Service
UPS
$72.1B
| $2.23M | 0.01% |
14,177
-2,833
| -17% | -$445K |
|
307
Middleby
MIDD
$7.32B
| $2.16M | 0.01% |
14,700
| – | – |
|
308
Valero Energy
VLO
$48.7B
| $2.16M | 0.01% |
16,607
-102
| -0.6% | -$13.3K |
|
309
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| – | – |
0
| – | -$1.98M |
|
310
MSCI
MSCI
$42.9B
| $2.06M | 0.01% |
3,639
-22
| -0.6% | -$12.4K |
|
311
Markel Group
MKL
$24.2B
| $2.03M | 0.01% |
1,433
-6
| -0.4% | -$8.52K |
|
312
Johnson Controls International
JCI
$69.5B
| $2.03M | 0.01% |
35,143
-6,211
| -15% | -$358K |
|
|
HES
313
DELISTED
Hess
HES
| $1.99M | 0.01% |
13,837
-870
| -6% | -$125K |
|
314
Invesco QQQ Trust
QQQ
$368B
| $1.94M | 0.01% |
4,728
-155
| -3% | -$63.5K |
|
315
Halliburton
HAL
$18.8B
| $1.93M | 0.01% |
53,519
-7,151
| -12% | -$259K |
|
316
TE Connectivity
TEL
$61.7B
| $1.93M | 0.01% |
13,708
-29
| -0.2% | -$4.08K |
|
317
Target
TGT
$42.3B
| $1.92M | 0.01% |
13,505
-3,944
| -23% | -$562K |
|
318
STAAR Surgical
STAA
$1.38B
| $1.91M | 0.01% |
61,148
-3,573
| -6% | -$112K |
|
|
PRFT
319
DELISTED
Perficient Inc
PRFT
| $1.88M | 0.01% |
28,600
-12,303
| -30% | -$810K |
|
320
Mine Safety
MSA
$6.67B
| $1.87M | 0.01% |
11,055
-2,671
| -19% | -$451K |
|
321
Builders FirstSource
BLDR
$16.5B
| $1.86M | 0.01% |
11,170
+571
| +5% | +$95.3K |
|
|
PFIE
322
DELISTED
Profire Energy, Inc
PFIE
| $1.86M | 0.01% |
1,029,252
| – | – |
|
323
Intuitive Surgical
ISRG
$167B
| $1.85M | 0.01% |
5,482
-10
| -0.2% | -$3.37K |
|
324
Bank of New York Mellon
BK
$73.1B
| $1.83M | 0.01% |
35,086
-3,023
| -8% | -$157K |
|
325
Main Street Capital
MAIN
$5.95B
| $1.8M | 0.01% |
41,710
-42
| -0.1% | -$1.82K |
|