Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+10.63%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23B
AUM Growth
+$1.38B
(+6.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
616
New
11
Increased
150
Reduced
235
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
+$27.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.7M |
| 3 |
Charles Schwab
SCHW
|
+$17.8M |
| 4 |
TransDigm Group
TDG
|
+$17.3M |
| 5 |
Fair Isaac
FICO
|
+$17M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.3M |
| 2 |
UnitedHealth
UNH
|
+$26.9M |
| 3 |
Microsoft
MSFT
|
+$25.6M |
| 4 |
Union Pacific
UNP
|
+$22M |
| 5 |
PepsiCo
PEP
|
+$21.8M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Industrials | 18.92% |
| 3 | Financials | 11.21% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$27.3B
| $1.71M | 0.01% |
16,646
-395
| -2% | -$40.5K |
|
352
Novartis
NVS
$249B
| $1.71M | 0.01% |
14,106
+3,038
| +27% | +$368K |
|
353
Comcast
CMCSA
$126B
| $1.7M | 0.01% |
47,769
-4,037
| -8% | -$144K |
|
354
Valero Energy
VLO
$48.9B
| $1.67M | 0.01% |
12,453
+1,138
| +10% | +$153K |
|
355
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.66M |
|
356
Trade Desk
TTD
$25.4B
| $1.66M | 0.01% |
23,000
| – | – |
|
|
EVRI
357
DELISTED
Everi Holdings
EVRI
| $1.64M | 0.01% |
115,185
-100,866
| -47% | -$1.44M |
|
|
HES
358
DELISTED
Hess
HES
| $1.61M | 0.01% |
11,599
+173
| +2% | +$24K |
|
359
Raymond James Financial
RJF
$33.1B
| $1.59M | 0.01% |
10,399
| – | – |
|
360
Vulcan Materials
VMC
$39.5B
| $1.59M | 0.01% |
6,097
| – | – |
|
361
Technology Select Sector SPDR Fund
XLK
$84.6B
| – | – |
0
| – | -$1.19M |
|
362
Builders FirstSource
BLDR
$16.3B
| $1.57M | 0.01% |
13,456
+1,235
| +10% | +$144K |
|
363
Blue Owl Capital
OWL
$11.7B
| $1.55M | 0.01% |
80,807
| – | – |
|
|
BWIN
364
Baldwin Insurance Group
BWIN
$2.27B
| $1.55M | 0.01% |
36,212
+1,443
| +4% | +$61.8K |
|
365
State Street
STT
$31.7B
| $1.53M | 0.01% |
14,374
-500
| -3% | -$53.2K |
|
366
Avantor
AVTR
$8.95B
| $1.51M | 0.01% |
112,000
+30,000
| +37% | +$404K |
|
367
Kadant
KAI
$3.84B
| $1.5M | 0.01% |
4,727
-243
| -5% | -$77.1K |
|
368
Agilent Technologies
A
$36.3B
| $1.47M | 0.01% |
12,454
-75
| -0.6% | -$8.85K |
|
369
Prudential Financial
PRU
$37.2B
| $1.47M | 0.01% |
13,666
-266
| -2% | -$28.6K |
|
370
Tapestry
TPR
$21.8B
| $1.45M | 0.01% |
16,528
+3,000
| +22% | +$263K |
|
371
NRG Energy
NRG
$28.6B
| $1.45M | 0.01% |
9,000
| – | – |
|
372
Norfolk Southern
NSC
$61.8B
| $1.43M | 0.01% |
5,574
+8
| +0.1% | +$2.05K |
|
373
Vanguard Large-Cap ETF
VV
$44.7B
| – | – |
0
| – | -$1.29M |
|
374
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
0
| – | -$1.41M |
|
375
Paychex
PAYX
$48.7B
| $1.4M | 0.01% |
9,635
-1,183
| -11% | -$172K |
|