Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+10.69%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.2B
AUM Growth
+$1.37B
(+6.6%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
615
New
22
Increased
149
Reduced
215
Closed
10
Top Buys
| 1 |
Linde
LIN
|
+$120M |
| 2 |
Ecolab
ECL
|
+$44.8M |
| 3 |
Emerson Electric
EMR
|
+$43.4M |
| 4 |
Mastercard
MA
|
+$36.4M |
| 5 |
UnitedHealth
UNH
|
+$35.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$158M |
| 2 |
DuPont de Nemours
DD
|
+$83.9M |
| 3 |
Adobe
ADBE
|
+$56.3M |
| 4 |
PayPal
PYPL
|
+$52.8M |
| 5 |
Graham Corp
GHM
|
+$47.9M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Industrials | 20.5% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 9.2% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.5B
| $1.51M | 0.01% |
9,772
-132
| -1% | -$20.5K |
|
352
Paychex
PAYX
$48.7B
| $1.46M | 0.01% |
11,865
+865
| +8% | +$106K |
|
353
Vanguard Large-Cap ETF
VV
$44.7B
| – | – |
0
| – | -$1.35M |
|
354
Altria Group
MO
$110B
| $1.44M | 0.01% |
32,920
+209
| +0.6% | +$9.12K |
|
355
Realty Income
O
$54B
| $1.43M | 0.01% |
+26,458
| New | +$1.43M |
|
356
Garmin
GRMN
$46.1B
| $1.43M | 0.01% |
9,581
-600
| -6% | -$89.3K |
|
357
Cheniere Energy
LNG
$51.3B
| $1.42M | 0.01% |
8,783
-5,455
| -38% | -$880K |
|
358
Floor & Decor
FND
$9.42B
| $1.41M | 0.01% |
10,860
+1,458
| +16% | +$189K |
|
359
The Greenbrier Companies
GBX
$1.46B
| $1.4M | 0.01% |
+26,900
| New | +$1.4M |
|
360
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
0
| – | -$1.4M |
|
361
Extra Space Storage
EXR
$31.2B
| $1.39M | 0.01% |
9,455
-200
| -2% | -$29.4K |
|
362
Raymond James Financial
RJF
$33.1B
| $1.39M | 0.01% |
10,798
-262
| -2% | -$33.6K |
|
363
Post Holdings
POST
$5.77B
| $1.38M | 0.01% |
13,027
+567
| +5% | +$60.3K |
|
364
Iron Mountain
IRM
$27.3B
| $1.36M | 0.01% |
16,948
-316
| -2% | -$25.3K |
|
365
Blackstone
BX
$135B
| $1.35M | 0.01% |
10,296
+264
| +3% | +$34.7K |
|
366
DigitalBridge
DBRG
$2.08B
| $1.35M | 0.01% |
70,096
+10,052
| +17% | +$194K |
|
367
US Physical Therapy
USPH
$1.29B
| $1.33M | 0.01% |
11,800
| – | – |
|
368
3M
MMM
$82B
| $1.32M | 0.01% |
14,933
-837
| -5% | -$74.2K |
|
369
Halliburton
HAL
$18.6B
| $1.32M | 0.01% |
33,474
-20,045
| -37% | -$790K |
|
370
iShares Gold Trust
IAU
$53.4B
| – | – |
0
| – | -$6.77M |
|
371
FTAI Infrastructure
FIP
$465M
| $1.3M | 0.01% |
206,881
| – | – |
|
372
Kenvue
KVUE
$35.4B
| $1.29M | 0.01% |
60,227
-845
| -1% | -$18.1K |
|
373
Duke Energy
DUK
$93.4B
| $1.28M | 0.01% |
13,232
-2,042
| -13% | -$197K |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.01% |
45,149
+785
| +2% | +$22.2K |
|
375
Yeti Holdings
YETI
$2.9B
| $1.25M | 0.01% |
32,496
| – | – |
|