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 | |
|---|---|---|---|---|---|---|
326
IBM
IBM
$241B
| $1.69M | 0.01% |
12,985
+1,026
| +9% | +$133K |
|
327
Bristol-Myers Squibb
BMY
$96.1B
| $1.68M | 0.01% |
23,060
+1,109
| +5% | +$81K |
|
328
T-Mobile US
TMUS
$273B
| $1.67M | 0.01% |
13,011
+66
| +0.5% | +$8.47K |
|
|
PFIE
329
DELISTED
Profire Energy, Inc
PFIE
| $1.67M | 0.01% |
1,283,025
+371,015
| +41% | +$482K |
|
330
Raymond James Financial
RJF
$33B
| $1.65M | 0.01% |
15,041
| – | – |
|
331
Norfolk Southern
NSC
$61.3B
| $1.63M | 0.01% |
5,720
+724
| +14% | +$206K |
|
332
Pool Corp
POOL
$12B
| $1.6M | 0.01% |
3,790
+370
| +11% | +$156K |
|
333
Element Solutions
ESI
$6.22B
| $1.6M | 0.01% |
72,975
-190
| -0.3% | -$4.16K |
|
|
HES
334
DELISTED
Hess
HES
| $1.59M | 0.01% |
14,865
| – | – |
|
335
Phillips 66
PSX
$53.5B
| $1.59M | 0.01% |
18,389
+11,379
| +162% | +$983K |
|
336
LPL Financial
LPLA
$27.2B
| $1.58M | 0.01% |
8,630
+200
| +2% | +$36.5K |
|
337
Deere & Co
DE
$129B
| $1.56M | 0.01% |
3,762
| – | – |
|
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| – | – |
0
| – | -$1.72M |
|
|
HZNP
339
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.55M | 0.01% |
14,725
+4,695
| +47% | +$494K |
|
340
Northern Oil and Gas
NOG
$2.42B
| $1.54M | 0.01% |
54,750
| – | – |
|
|
LSI
341
DELISTED
Life Storage, Inc.
LSI
| $1.54M | 0.01% |
10,950
| – | – |
|
342
Avery Dennison
AVY
$13B
| $1.53M | 0.01% |
8,779
-100
| -1% | -$17.4K |
|
343
Quantum Corp
QMCO
$106M
| $1.51M | 0.01% |
33,250
+10,041
| +43% | +$456K |
|
|
VRAY
344
DELISTED
ViewRay, Inc.
VRAY
| $1.5M | 0.01% |
383,445
| – | – |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.01% |
33,382
+313
| +0.9% | +$14K |
|
346
Canadian National Railway
CNI
$58.2B
| $1.49M | 0.01% |
11,128
-39
| -0.3% | -$5.23K |
|
347
Chubb
CB
$110B
| $1.48M | 0.01% |
6,920
-779
| -10% | -$167K |
|
348
eGain
EGAN
$224M
| $1.47M | 0.01% |
126,951
-18,049
| -12% | -$209K |
|
349
Netflix
NFLX
$537B
| $1.47M | 0.01% |
3,924
-723
| -16% | -$271K |
|
350
KLA
KLAC
$121B
| $1.43M | 0.01% |
3,917
-100
| -2% | -$36.6K |
|