Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+11.48%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.8B
AUM Growth
+$1.54B
(+8%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
618
New
23
Increased
117
Reduced
264
Closed
23
Top Buys
| 1 |
Veralto
VLTO
|
$38.4M |
| 2 |
Ecolab
ECL
|
$36.6M |
| 3 |
Permian Resources
PR
|
$31.8M |
| 4 |
UnitedHealth
UNH
|
$30.1M |
| 5 |
NVIDIA
NVDA
|
$22.8M |
Top Sells
| 1 |
Danaher
DHR
|
$60.5M |
| 2 |
Air Products & Chemicals
APD
|
$54.9M |
| 3 |
Apple
AAPL
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 5 |
Newmont
NEM
|
$33.4M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Industrials | 19.96% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$119B
| $1.44M | 0.01% |
2,480
-203
| -8% | -$118K |
|
352
3M
MMM
$82.7B
| $1.44M | 0.01% |
15,770
| – | – |
|
353
Redwire
RDW
$1.2B
| $1.43M | 0.01% |
500,000
| – | – |
|
354
Semtech
SMTC
$5.26B
| $1.42M | 0.01% |
+65,000
| New | +$1.42M |
|
355
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| – | – |
0
| – | -$1.38M |
|
356
Vulcan Materials
VMC
$39B
| $1.38M | 0.01% |
6,083
+105
| +2% | +$23.8K |
|
357
Kura Sushi USA
KRUS
$985M
| $1.37M | 0.01% |
18,065
| – | – |
|
358
Genuine Parts
GPC
$19.4B
| $1.37M | 0.01% |
9,904
-26
| -0.3% | -$3.6K |
|
359
Vanguard Large-Cap ETF
VV
$44.6B
| – | – |
0
| – | -$1.31M |
|
|
DNB
360
DELISTED
Dun & Bradstreet
DNB
| $1.34M | 0.01% |
114,843
-317,400
| -73% | -$3.71M |
|
361
Altria Group
MO
$112B
| $1.32M | 0.01% |
32,711
| – | – |
|
362
Kenvue
KVUE
$35.7B
| $1.31M | 0.01% |
61,072
+27,245
| +81% | +$587K |
|
363
Blackstone
BX
$133B
| $1.31M | 0.01% |
10,032
-3,200
| -24% | -$419K |
|
364
Paychex
PAYX
$48.7B
| $1.31M | 0.01% |
11,000
-1,038
| -9% | -$124K |
|
365
Garmin
GRMN
$45.7B
| $1.31M | 0.01% |
10,181
| – | – |
|
366
NextEra Energy, Inc.
NEE
$146B
| $1.3M | 0.01% |
21,356
-2,616
| -11% | -$159K |
|
367
LPL Financial
LPLA
$26.6B
| $1.26M | 0.01% |
5,538
+219
| +4% | +$49.8K |
|
368
Raymond James Financial
RJF
$33B
| $1.23M | 0.01% |
11,060
-3,149
| -22% | -$351K |
|
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
0
| – | -$1.14M |
|
370
PBF Energy
PBF
$3.3B
| $1.22M | 0.01% |
27,811
| – | – |
|
371
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.01% |
23,816
-6,522
| -21% | -$335K |
|
372
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
0
| – | -$551K |
|
373
Gilead Sciences
GILD
$143B
| $1.22M | 0.01% |
15,038
-733
| -5% | -$59.4K |
|
374
Iron Mountain
IRM
$27.2B
| $1.21M | 0.01% |
17,264
-1,737
| -9% | -$122K |
|
375
Graham Corp
GHM
$524M
| $1.19M | 0.01% |
62,908
| – | – |
|