Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.3%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.1B
AUM Growth
-$191M
(-0.82%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
622
New
15
Increased
186
Reduced
220
Closed
26
Top Buys
| 1 |
TransDigm Group
TDG
|
$52.4M |
| 2 |
Tetra Tech
TTEK
|
$38.9M |
| 3 |
S&P Global
SPGI
|
$27M |
| 4 |
Netflix
NFLX
|
$19.3M |
| 5 |
Palo Alto Networks
PANW
|
$18.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
$42.6M |
| 2 |
Akamai
AKAM
|
$30.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Roper Technologies
ROP
|
$24.2M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Industrials | 20% |
| 3 | Healthcare | 10.94% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Middleby
MIDD
$7.32B
| $1.99M | 0.01% |
14,700
| – | – |
|
327
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | -$1.99M |
|
328
Chubb
CB
$111B
| $1.98M | 0.01% |
7,159
+20
| +0.3% | +$5.53K |
|
329
Charles Schwab
SCHW
$167B
| $1.9M | 0.01% |
25,671
-1,393
| -5% | -$103K |
|
330
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.9M | 0.01% |
28,840
| – | – |
|
331
Blue Owl Capital
OWL
$11.6B
| $1.9M | 0.01% |
81,495
+1,576
| +2% | +$36.7K |
|
332
Garmin
GRMN
$45.7B
| $1.88M | 0.01% |
9,125
+152
| +2% | +$31.4K |
|
333
Southwest Airlines
LUV
$16.5B
| $1.87M | 0.01% |
55,593
-3,203
| -5% | -$108K |
|
334
Exact Sciences
EXAS
$10.2B
| $1.84M | 0.01% |
32,749
| – | – |
|
335
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
0
| – | -$1.96M |
|
336
Iron Mountain
IRM
$27.2B
| $1.79M | 0.01% |
17,041
-170
| -1% | -$17.9K |
|
337
Agilent Technologies
A
$36.5B
| $1.75M | 0.01% |
13,034
-20
| -0.2% | -$2.69K |
|
338
Markel Group
MKL
$24.2B
| $1.73M | 0.01% |
1,000
| – | – |
|
339
KLA
KLAC
$119B
| $1.71M | 0.01% |
2,712
-49
| -2% | -$30.9K |
|
|
HES
340
DELISTED
Hess
HES
| $1.7M | 0.01% |
12,816
+1,469
| +13% | +$195K |
|
341
Altria Group
MO
$112B
| $1.69M | 0.01% |
32,372
+224
| +0.7% | +$11.7K |
|
342
Prudential Financial
PRU
$37.2B
| $1.68M | 0.01% |
14,158
+549
| +4% | +$65.1K |
|
343
BGSF Inc
BGSF
$68.6M
| $1.67M | 0.01% |
319,147
-41,054
| -11% | -$215K |
|
|
FARO
344
DELISTED
Faro Technologies
FARO
| $1.65M | 0.01% |
65,000
| – | – |
|
345
Builders FirstSource
BLDR
$16.5B
| $1.65M | 0.01% |
11,529
+113
| +1% | +$16.2K |
|
346
Raymond James Financial
RJF
$33B
| $1.64M | 0.01% |
10,574
-37
| -0.3% | -$5.75K |
|
347
Duke Energy
DUK
$93.8B
| $1.63M | 0.01% |
15,130
-60
| -0.4% | -$6.46K |
|
348
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.65M |
|
349
Murphy Oil
MUR
$3.56B
| $1.62M | 0.01% |
53,433
| – | – |
|
350
Vulcan Materials
VMC
$39B
| $1.57M | 0.01% |
6,097
| – | – |
|