Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-2.88%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$19.3B
AUM Growth
-$864M
(-4.3%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
620
New
17
Increased
176
Reduced
219
Closed
27
Top Buys
| 1 |
Albemarle
ALB
|
$48.9M |
| 2 |
Eli Lilly
LLY
|
$20.9M |
| 3 |
Teledyne Technologies
TDY
|
$17.2M |
| 4 |
Fluor
FLR
|
$12.7M |
| 5 |
Chart Industries
GTLS
|
$11.5M |
Top Sells
| 1 |
FMC
FMC
|
$44.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$28.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.6M |
| 5 |
US Bancorp
USB
|
$19.2M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Industrials | 18.88% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Main Street Capital
MAIN
$5.95B
| $1.7M | 0.01% |
41,752
| – | – |
|
327
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.82M |
|
328
Chubb
CB
$111B
| $1.66M | 0.01% |
7,963
+1,013
| +15% | +$211K |
|
329
Bank of New York Mellon
BK
$73.1B
| $1.63M | 0.01% |
38,109
| – | – |
|
330
Intuitive Surgical
ISRG
$167B
| $1.61M | 0.01% |
5,492
-510
| -8% | -$149K |
|
331
Tesla
TSLA
$1.13T
| $1.59M | 0.01% |
6,370
+149
| +2% | +$37.3K |
|
332
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
0
| – | -$1.62M |
|
333
Yeti Holdings
YETI
$2.95B
| $1.57M | 0.01% |
32,496
+543
| +2% | +$26.2K |
|
334
Southern Company
SO
$101B
| $1.55M | 0.01% |
23,953
+7,424
| +45% | +$480K |
|
335
Avery Dennison
AVY
$13.1B
| $1.54M | 0.01% |
8,429
-50
| -0.6% | -$9.13K |
|
336
Nucor
NUE
$33.8B
| $1.53M | 0.01% |
9,801
+334
| +4% | +$52.2K |
|
337
Corpay
CPAY
$22.4B
| $1.52M | 0.01% |
5,964
-44
| -0.7% | -$11.2K |
|
338
Duke Energy
DUK
$93.8B
| $1.52M | 0.01% |
17,254
-430
| -2% | -$38K |
|
339
GE Aerospace
GE
$296B
| $1.5M | 0.01% |
16,984
-30,219
| -64% | -$2.67M |
|
340
Amphenol
APH
$135B
| $1.49M | 0.01% |
35,500
-100
| -0.3% | -$4.2K |
|
341
PBF Energy
PBF
$3.3B
| $1.49M | 0.01% |
27,811
+4,478
| +19% | +$240K |
|
342
Shell
SHEL
$208B
| $1.48M | 0.01% |
23,050
+3,574
| +18% | +$230K |
|
343
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | -$1.87M |
|
344
Globe Life
GL
$11.3B
| $1.47M | 0.01% |
13,536
+8,274
| +157% | +$900K |
|
345
Mesa Laboratories
MLAB
$356M
| $1.46M | 0.01% |
13,891
| – | – |
|
346
Redwire
RDW
$1.2B
| $1.45M | 0.01% |
500,000
| – | – |
|
347
Genuine Parts
GPC
$19.4B
| $1.43M | 0.01% |
9,930
-382
| -4% | -$55.2K |
|
348
Raymond James Financial
RJF
$33B
| $1.43M | 0.01% |
14,209
-473
| -3% | -$47.5K |
|
349
Blackstone
BX
$133B
| $1.42M | 0.01% |
13,232
-57
| -0.4% | -$6.11K |
|
350
Paychex
PAYX
$48.7B
| $1.39M | 0.01% |
12,038
-507
| -4% | -$58.5K |
|