Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-3.27%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$21.7B
AUM Growth
-$1.45B
(-6.3%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
620
New
28
Increased
148
Reduced
242
Closed
22
Top Buys
| 1 |
Goldman Sachs
GS
|
+$36.1M |
| 2 |
Range Resources
RRC
|
+$31.6M |
| 3 |
S&P Global
SPGI
|
+$21.8M |
| 4 |
Keurig Dr Pepper
KDP
|
+$20.4M |
| 5 |
TransDigm Group
TDG
|
+$16.3M |
Top Sells
| 1 |
Adobe
ADBE
|
+$53.4M |
| 2 |
UnitedHealth
UNH
|
+$38.2M |
| 3 |
PepsiCo
PEP
|
+$34.9M |
| 4 |
Merck
MRK
|
+$31.4M |
| 5 |
Fluor
FLR
|
+$26.2M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 19.35% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Garmin
GRMN
$45.4B
| $1.97M | 0.01% |
9,095
-30
| -0.3% | -$6.51K |
|
327
Rogers Corp
ROG
$1.44B
| $1.96M | 0.01% |
29,000
+17,000
| +142% | +$1.15M |
|
328
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
0
| – | -$1.84M |
|
329
Amphenol
APH
$145B
| $1.95M | 0.01% |
29,684
-1,900
| -6% | -$125K |
|
330
Altria Group
MO
$111B
| $1.92M | 0.01% |
32,072
-300
| -0.9% | -$18K |
|
331
Comcast
CMCSA
$124B
| $1.91M | 0.01% |
51,806
-10,143
| -16% | -$374K |
|
332
Corning
GLW
$64.2B
| $1.91M | 0.01% |
41,721
-317
| -0.8% | -$14.5K |
|
333
Ciena
CIEN
$18.4B
| $1.91M | 0.01% |
+31,530
| New | +$1.91M |
|
334
TE Connectivity
TEL
$62.2B
| $1.9M | 0.01% |
13,414
-592
| -4% | -$83.7K |
|
335
Blackstone
BX
$139B
| $1.89M | 0.01% |
13,536
-567
| -4% | -$79.3K |
|
336
Agnico Eagle Mines
AEM
$76.8B
| $1.88M | 0.01% |
17,372
-2,168
| -11% | -$235K |
|
337
KLA
KLAC
$123B
| $1.87M | 0.01% |
2,756
+44
| +2% | +$29.9K |
|
338
Markel Group
MKL
$24.3B
| $1.87M | 0.01% |
1,000
| – | – |
|
339
Chord Energy
CHRD
$6.1B
| $1.84M | 0.01% |
+16,289
| New | +$1.84M |
|
|
HES
340
DELISTED
Hess
HES
| $1.83M | 0.01% |
11,426
-1,390
| -11% | -$222K |
|
341
Natera
NTRA
$23.3B
| $1.81M | 0.01% |
12,781
-2,695
| -17% | -$381K |
|
342
Duke Energy
DUK
$94.4B
| $1.74M | 0.01% |
14,285
-845
| -6% | -$103K |
|
343
Vanguard FTSE Developed Markets ETF
VEA
$173B
| – | – |
0
| – | -$2.28M |
|
344
Southwest Airlines
LUV
$16.3B
| $1.7M | 0.01% |
50,503
-5,090
| -9% | -$171K |
|
345
Kadant
KAI
$3.75B
| $1.67M | 0.01% |
4,970
-1,422
| -22% | -$479K |
|
346
Paychex
PAYX
$47.9B
| $1.67M | 0.01% |
10,818
+153
| +1% | +$23.6K |
|
347
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.62M |
|
348
Tesla
TSLA
$1.12T
| $1.64M | 0.01% |
6,334
-682
| -10% | -$177K |
|
|
FARO
349
DELISTED
Faro Technologies
FARO
| $1.64M | 0.01% |
60,000
-5,000
| -8% | -$137K |
|
350
Blue Owl Capital
OWL
$12.1B
| $1.62M | 0.01% |
80,807
-688
| -0.8% | -$13.8K |
|