Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+10.63%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23B
AUM Growth
+$1.38B
(+6.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
616
New
11
Increased
150
Reduced
235
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
+$27.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.7M |
| 3 |
Charles Schwab
SCHW
|
+$17.8M |
| 4 |
TransDigm Group
TDG
|
+$17.3M |
| 5 |
Fair Isaac
FICO
|
+$17M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.3M |
| 2 |
UnitedHealth
UNH
|
+$26.9M |
| 3 |
Microsoft
MSFT
|
+$25.6M |
| 4 |
Union Pacific
UNP
|
+$22M |
| 5 |
PepsiCo
PEP
|
+$21.8M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Industrials | 18.92% |
| 3 | Financials | 11.21% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Middleby
MIDD
$7.19B
| $2.12M | 0.01% |
14,700
| – | – |
|
327
CRH
CRH
$75.2B
| $2.11M | 0.01% |
23,012
-53
| -0.2% | -$4.87K |
|
328
Veritex Holdings
VBTX
$1.88B
| $2.07M | 0.01% |
79,499
| – | – |
|
329
Agnico Eagle Mines
AEM
$77.5B
| $2.07M | 0.01% |
17,372
| – | – |
|
330
Johnson Controls International
JCI
$70.1B
| $2.03M | 0.01% |
19,266
| – | – |
|
331
Natera
NTRA
$23B
| $2.01M | 0.01% |
11,891
-890
| -7% | -$150K |
|
332
Zions Bancorporation
ZION
$8.42B
| $2M | 0.01% |
38,485
-1,600
| -4% | -$83.1K |
|
333
LKQ Corp
LKQ
$8.39B
| $1.96M | 0.01% |
53,072
-826
| -2% | -$30.6K |
|
334
Kinsale Capital Group
KNSL
$10.5B
| $1.94M | 0.01% |
4,015
+1,150
| +40% | +$556K |
|
335
Vanguard FTSE Developed Markets ETF
VEA
$173B
| – | – |
0
| – | -$1.73M |
|
336
MetLife
MET
$52.9B
| $1.92M | 0.01% |
23,888
-5,073
| -18% | -$408K |
|
337
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
0
| – | -$1.96M |
|
338
Altria Group
MO
$110B
| $1.89M | 0.01% |
32,263
+191
| +0.6% | +$11.2K |
|
339
Garmin
GRMN
$46.1B
| $1.88M | 0.01% |
8,999
-96
| -1% | -$20K |
|
340
Mesa Laboratories
MLAB
$356M
| $1.88M | 0.01% |
19,921
| – | – |
|
341
Celsius Holdings
CELH
$14.3B
| $1.87M | 0.01% |
40,305
| – | – |
|
342
Tesla
TSLA
$1.12T
| $1.85M | 0.01% |
5,825
-509
| -8% | -$162K |
|
343
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
0
| – | – |
|
344
Brown-Forman Class A
BF.A
$13.3B
| $1.83M | 0.01% |
66,500
| – | – |
|
345
AppFolio
APPF
$10.3B
| $1.78M | 0.01% |
+7,744
| New | +$1.78M |
|
346
Exact Sciences
EXAS
$10.2B
| $1.74M | 0.01% |
32,749
| – | – |
|
347
GE Vernova
GEV
$163B
| $1.73M | 0.01% |
3,274
-75
| -2% | -$39.7K |
|
348
Duke Energy
DUK
$93.4B
| $1.72M | 0.01% |
14,585
+300
| +2% | +$35.4K |
|
349
Oneok
OKE
$44.9B
| $1.71M | 0.01% |
20,951
-1,117
| -5% | -$91.2K |
|
350
Mister Car Wash
MCW
$1.85B
| $1.71M | 0.01% |
284,530
| – | – |
|