Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-4.59%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.5B
AUM Growth
-$1.6B
(-7.3%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
660
New
38
Increased
196
Reduced
206
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
+$32.9M |
| 2 |
PayPal
PYPL
|
+$32.1M |
| 3 |
Intuit
INTU
|
+$31.2M |
| 4 |
Chevron
CVX
|
+$26.7M |
| 5 |
Devon Energy
DVN
|
+$21.7M |
Top Sells
| 1 |
VF Corp
VFC
|
+$53.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$35.2M |
| 4 |
Danaher
DHR
|
+$34.5M |
| 5 |
Revvity
RVTY
|
+$27.3M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.33M |
|
352
JB Hunt Transport Services
JBHT
$13.7B
| $1.43M | 0.01% |
7,100
-25
| -0.4% | -$5.02K |
|
353
Nucor
NUE
$32.7B
| $1.41M | 0.01% |
9,500
-1,100
| -10% | -$163K |
|
354
Duke Energy
DUK
$93.6B
| $1.41M | 0.01% |
12,620
+556
| +5% | +$62.1K |
|
355
PNC Financial Services
PNC
$80.1B
| $1.4M | 0.01% |
7,572
-93
| -1% | -$17.2K |
|
356
Amphenol
APH
$138B
| $1.39M | 0.01% |
36,826
-3,000
| -8% | -$113K |
|
357
Gilead Sciences
GILD
$143B
| $1.37M | 0.01% |
22,984
+5,035
| +28% | +$299K |
|
358
Boeing
BA
$173B
| $1.36M | 0.01% |
7,088
+311
| +5% | +$59.5K |
|
359
Post Holdings
POST
$5.75B
| $1.36M | 0.01% |
19,580
-127,657
| -87% | -$8.84M |
|
360
American International
AIG
$43.8B
| $1.35M | 0.01% |
21,437
+1,656
| +8% | +$104K |
|
|
ENV
361
DELISTED
ENVESTNET, INC.
ENV
| $1.34M | 0.01% |
18,041
-8,335
| -32% | -$620K |
|
362
Paychex
PAYX
$48.4B
| $1.34M | 0.01% |
9,838
+741
| +8% | +$101K |
|
363
Garmin
GRMN
$45.9B
| $1.33M | 0.01% |
11,234
-242
| -2% | -$28.7K |
|
364
Regal Rexnord
RRX
$9.38B
| $1.33M | 0.01% |
8,925
-21,462
| -71% | -$3.19M |
|
365
SWK Holdings
SWKH
$179M
| $1.31M | 0.01% |
98,104
-52,030
| -35% | -$696K |
|
366
BHP
BHP
$136B
| $1.31M | 0.01% |
+18,949
| New | +$1.31M |
|
367
Hilltop Holdings
HTH
$2.21B
| $1.28M | 0.01% |
43,542
| – | – |
|
368
Edwards Lifesciences
EW
$46.8B
| $1.28M | 0.01% |
10,827
+74
| +0.7% | +$8.71K |
|
369
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| – | – |
0
| – | -$1.33M |
|
370
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
0
| – | -$3.39M |
|
371
Brown-Forman Class A
BF.A
$13.4B
| $1.26M | 0.01% |
20,000
| – | – |
|
372
Ford
F
$45.9B
| $1.25M | 0.01% |
+74,150
| New | +$1.25M |
|
373
Prologis
PLD
$105B
| $1.24M | 0.01% |
7,701
-596
| -7% | -$96.3K |
|
374
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| – | – |
0
| – | -$1.29M |
|
375
DigitalOcean
DOCN
$3.11B
| $1.22M | 0.01% |
+21,000
| New | +$1.22M |
|