Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.06%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.9B
AUM Growth
+$18.9B
(+3.8%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
599
New
13
Increased
173
Reduced
225
Closed
12
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$77.3M |
| 2 |
Chart Industries
GTLS
|
$65.1M |
| 3 |
TXO Partners LP
TXO
|
$59.5M |
| 4 |
NVIDIA
NVDA
|
$26.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$26M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$55.7M |
| 2 |
Ecolab
ECL
|
$52.3M |
| 3 |
FRC
First Republic Bank
FRC
|
$42.9M |
| 4 |
Comerica
CMA
|
$32.7M |
| 5 |
Xylem
XYL
|
$18M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 9.81% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
0
| – | – |
|
352
Dollar Tree
DLTR
$22.8B
| $1.34M | 0.01% |
9,301
-1,516
| -14% | -$218K |
|
353
Chubb
CB
$110B
| $1.32M | 0.01% |
6,812
| – | – |
|
354
Altria Group
MO
$113B
| $1.31M | 0.01% |
29,467
-336
| -1% | -$15K |
|
355
Boeing
BA
$177B
| $1.31M | 0.01% |
6,174
+23
| +0.4% | +$4.89K |
|
356
Hilltop Holdings
HTH
$2.21B
| $1.29M | 0.01% |
43,542
| – | – |
|
357
Colliers International
CIGI
$8.4B
| $1.29M | 0.01% |
12,181
-355
| -3% | -$37.5K |
|
358
BGSF Inc
BGSF
$69.1M
| $1.28M | 0.01% |
120,038
| – | – |
|
359
Gilead Sciences
GILD
$140B
| $1.27M | 0.01% |
15,305
-16
| -0.1% | -$1.33K |
|
360
Kura Sushi USA
KRUS
$1.03B
| $1.26M | 0.01% |
19,065
+12,000
| +170% | +$790K |
|
361
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
0
| – | – |
|
|
IVAC
362
DELISTED
Intevac Inc
IVAC
| $1.25M | 0.01% |
170,321
-29,679
| -15% | -$218K |
|
363
Corpay
CPAY
$23B
| $1.24M | 0.01% |
5,867
-767
| -12% | -$162K |
|
364
JB Hunt Transport Services
JBHT
$14B
| $1.23M | 0.01% |
7,032
-15
| -0.2% | -$2.63K |
|
365
International Paper
IP
$26.2B
| $1.22M | 0.01% |
33,896
-4,441
| -12% | -$160K |
|
366
State Street
STT
$32.6B
| $1.22M | 0.01% |
16,068
-105
| -0.6% | -$7.95K |
|
367
Tesla
TSLA
$1.08T
| $1.2M | 0.01% |
5,772
+1,122
| +24% | +$233K |
|
368
Post Holdings
POST
$6.15B
| $1.18M | 0.01% |
13,171
-1,461
| -10% | -$131K |
|
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
0
| – | – |
|
370
Canadian National Railway
CNI
$60.4B
| $1.17M | 0.01% |
9,960
| – | – |
|
371
Blackstone
BX
$134B
| $1.17M | 0.01% |
13,273
-1,058
| -7% | -$92.9K |
|
372
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | – |
|
373
Southern Company
SO
$102B
| $1.16M | 0.01% |
16,631
+228
| +1% | +$15.9K |
|
374
US Physical Therapy
USPH
$1.26B
| $1.16M | 0.01% |
11,800
-7,815
| -40% | -$765K |
|
375
Prudential Financial
PRU
$38.6B
| $1.15M | 0.01% |
13,853
-87
| -0.6% | -$7.2K |
|