Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+0.82%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.3B
AUM Growth
-$110M
(-0.54%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
636
New
20
Increased
154
Reduced
235
Closed
32
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$13.9M |
| 2 |
FMC
FMC
|
$13.2M |
| 3 |
Devon Energy
DVN
|
$12.7M |
| 4 |
Cognyte Software
CGNT
|
$11.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$10.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$41.2M |
| 2 |
AT&T
T
|
$20.3M |
| 3 |
VF Corp
VFC
|
$16.3M |
| 4 |
Sprout Social
SPT
|
$13.7M |
| 5 |
Apple
AAPL
|
$13M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 13.1% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.8B
| $1.47M | 0.01% |
36,400
| – | – |
|
352
Wells Fargo
WFC
$253B
| $1.47M | 0.01% |
31,668
+1,636
| +5% | +$75.9K |
|
353
A10 Networks
ATEN
$1.27B
| $1.47M | 0.01% |
109,000
-50,000
| -31% | -$674K |
|
354
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | -$1.31M |
|
355
Owens Corning
OC
$13B
| $1.47M | 0.01% |
17,135
-1,500
| -8% | -$128K |
|
356
Kimbell Royalty Partners
KRP
$1.25B
| $1.46M | 0.01% |
103,550
-3,000
| -3% | -$42.4K |
|
357
Amphenol
APH
$135B
| $1.45M | 0.01% |
39,560
-1,208
| -3% | -$44.2K |
|
358
PNC Financial Services
PNC
$80.5B
| $1.44M | 0.01% |
7,362
-1
| -0% | -$196 |
|
359
Repay Holdings
RPAY
$506M
| $1.42M | 0.01% |
61,545
| – | – |
|
360
KLA
KLAC
$119B
| $1.41M | 0.01% |
4,217
| – | – |
|
361
First Trust Cloud Computing ETF
SKYY
$3.08B
| – | – |
0
| – | -$1.42M |
|
362
Align Technology
ALGN
$10.1B
| $1.4M | 0.01% |
2,105
-170
| -7% | -$113K |
|
363
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.01% |
23,474
-4,600
| -16% | -$272K |
|
364
Raymond James Financial
RJF
$33B
| $1.38M | 0.01% |
14,912
-613
| -4% | -$56.6K |
|
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| – | – |
0
| – | -$1.43M |
|
366
Deere & Co
DE
$128B
| $1.36M | 0.01% |
4,062
| – | – |
|
367
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.48M |
|
368
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| – | – |
0
| – | -$1.34M |
|
369
ON24
ONTF
$232M
| $1.34M | 0.01% |
+67,000
| New | +$1.34M |
|
|
PENG
370
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.34M | 0.01% |
60,000
| – | – |
|
371
Lumentum
LITE
$10.4B
| $1.33M | 0.01% |
15,870
-480
| -3% | -$40.1K |
|
372
Chubb
CB
$111B
| $1.32M | 0.01% |
7,601
-3,393
| -31% | -$589K |
|
373
Cummins
CMI
$55.1B
| $1.3M | 0.01% |
5,794
+97
| +2% | +$21.8K |
|
374
Gilead Sciences
GILD
$143B
| $1.29M | 0.01% |
18,490
-2,772
| -13% | -$194K |
|
375
Canadian National Railway
CNI
$60.3B
| $1.29M | 0.01% |
11,128
-200
| -2% | -$23.1K |
|