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 | |
|---|---|---|---|---|---|---|
|
FARO
326
DELISTED
Faro Technologies
FARO
| $1.8M | 0.01% |
80,000
+3,000
| +4% | +$67.6K |
|
327
GE Aerospace
GE
$296B
| $1.73M | 0.01% |
16,954
-30
| -0.2% | -$3.06K |
|
328
Amphenol
APH
$135B
| $1.72M | 0.01% |
34,766
-734
| -2% | -$36.4K |
|
329
Boeing
BA
$174B
| $1.71M | 0.01% |
6,575
-372
| -5% | -$97K |
|
330
Avery Dennison
AVY
$13.1B
| $1.7M | 0.01% |
8,429
| – | – |
|
331
Globe Life
GL
$11.3B
| $1.7M | 0.01% |
13,950
+414
| +3% | +$50.4K |
|
332
Nucor
NUE
$33.8B
| $1.7M | 0.01% |
9,755
-46
| -0.5% | -$8.01K |
|
333
The Ensign Group
ENSG
$10B
| $1.69M | 0.01% |
+15,071
| New | +$1.69M |
|
334
Yeti Holdings
YETI
$2.95B
| $1.68M | 0.01% |
32,496
| – | – |
|
335
T Rowe Price
TROW
$23.8B
| $1.66M | 0.01% |
15,415
-13,173
| -46% | -$1.42M |
|
336
Trade Desk
TTD
$25.5B
| $1.66M | 0.01% |
23,000
-169
| -0.7% | -$12.2K |
|
337
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | -$1.48M |
|
338
Tapestry
TPR
$21.7B
| $1.63M | 0.01% |
44,389
-314,873
| -88% | -$11.6M |
|
339
Colliers International
CIGI
$8.43B
| $1.63M | 0.01% |
12,911
+528
| +4% | +$66.8K |
|
340
Blackrock
BLK
$170B
| $1.63M | 0.01% |
2,007
+1,550
| +339% | +$1.26M |
|
341
Chubb
CB
$111B
| $1.63M | 0.01% |
7,195
-768
| -10% | -$174K |
|
342
Paylocity
PCTY
$9.62B
| $1.62M | 0.01% |
9,798
-2,536
| -21% | -$418K |
|
343
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.67M |
|
344
Extra Space Storage
EXR
$31.3B
| $1.55M | 0.01% |
9,655
-111
| -1% | -$17.8K |
|
345
Tesla
TSLA
$1.13T
| $1.55M | 0.01% |
6,220
-150
| -2% | -$37.3K |
|
346
BHP
BHP
$138B
| $1.54M | 0.01% |
22,611
+1,581
| +8% | +$108K |
|
347
Shell
SHEL
$208B
| $1.53M | 0.01% |
23,275
+225
| +1% | +$14.8K |
|
348
Williams Companies
WMB
$69.9B
| $1.52M | 0.01% |
43,643
+30,428
| +230% | +$1.06M |
|
349
Duke Energy
DUK
$93.8B
| $1.48M | 0.01% |
15,274
-1,980
| -11% | -$192K |
|
350
Prudential Financial
PRU
$37.2B
| $1.48M | 0.01% |
14,254
-100
| -0.7% | -$10.4K |
|