Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+2.91%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.2B
AUM Growth
+$19.1M
(+0.09%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
631
New
30
Increased
175
Reduced
223
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$147M |
| 2 |
Parker-Hannifin
PH
|
$56.3M |
| 3 |
Wheaton Precious Metals
WPM
|
$35.2M |
| 4 |
Cameco
CCJ
|
$32.7M |
| 5 |
Netflix
NFLX
|
$27.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$154M |
| 2 |
Akamai
AKAM
|
$91.6M |
| 3 |
Kirby Corp
KEX
|
$40.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$37.1M |
| 5 |
FTAI Aviation
FTAI
|
$34.1M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 19.55% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$25.5B
| $2.25M | 0.01% |
23,007
+7
| +0% | +$684 |
|
302
Shift4
FOUR
$6.01B
| $2.21M | 0.01% |
+30,178
| New | +$2.21M |
|
303
Murphy Oil
MUR
$3.56B
| $2.2M | 0.01% |
53,433
| – | – |
|
304
On Holding
ONON
$14.9B
| $2.17M | 0.01% |
56,021
+405
| +0.7% | +$15.7K |
|
305
KLA
KLAC
$119B
| $2.13M | 0.01% |
2,585
+85
| +3% | +$70.1K |
|
306
Main Street Capital
MAIN
$5.95B
| $2.11M | 0.01% |
41,710
| – | – |
|
307
Kadant
KAI
$3.85B
| $2.09M | 0.01% |
7,108
-1,347
| -16% | -$396K |
|
308
MetLife
MET
$52.9B
| $2.07M | 0.01% |
29,439
-8,121
| -22% | -$570K |
|
309
FIVE9
FIVN
$2.06B
| $2.06M | 0.01% |
+46,753
| New | +$2.06M |
|
310
TE Connectivity
TEL
$61.7B
| $2.05M | 0.01% |
13,635
-73
| -0.5% | -$11K |
|
311
Veritex Holdings
VBTX
$1.87B
| $2.04M | 0.01% |
96,772
| – | – |
|
312
Williams Companies
WMB
$69.9B
| $2M | 0.01% |
47,015
-2,057
| -4% | -$87.4K |
|
313
Target
TGT
$42.3B
| $1.99M | 0.01% |
13,445
-60
| -0.4% | -$8.88K |
|
314
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
0
| – | -$2.09M |
|
315
Charles Schwab
SCHW
$167B
| $1.95M | 0.01% |
26,492
+11,721
| +79% | +$864K |
|
316
Corpay
CPAY
$22.4B
| $1.95M | 0.01% |
7,321
-1,327
| -15% | -$354K |
|
317
Schlumberger
SLB
$53.4B
| $1.83M | 0.01% |
38,746
-17,632
| -31% | -$832K |
|
318
Middleby
MIDD
$7.32B
| $1.8M | 0.01% |
14,700
| – | – |
|
319
Chubb
CB
$111B
| $1.78M | 0.01% |
6,979
-166
| -2% | -$42.3K |
|
320
Johnson Controls International
JCI
$69.5B
| $1.78M | 0.01% |
26,778
-8,335
| -24% | -$554K |
|
321
FTAI Infrastructure
FIP
$481M
| $1.76M | 0.01% |
204,278
-2,603
| -1% | -$22.5K |
|
322
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | -$1.69M |
|
323
Avery Dennison
AVY
$13.1B
| $1.76M | 0.01% |
8,035
-394
| -5% | -$86.1K |
|
324
Norfolk Southern
NSC
$62.3B
| $1.75M | 0.01% |
8,160
-666
| -8% | -$143K |
|
325
CRH
CRH
$75.4B
| $1.74M | 0.01% |
23,260
-8,829
| -28% | -$662K |
|