Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+2.91%
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
+$19.1M
(+0.09%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
631
New
30
Increased
175
Reduced
223
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$147M |
| 2 |
Parker-Hannifin
PH
|
$56.3M |
| 3 |
Wheaton Precious Metals
WPM
|
$35.2M |
| 4 |
Cameco
CCJ
|
$32.7M |
| 5 |
Netflix
NFLX
|
$27.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$154M |
| 2 |
Akamai
AKAM
|
$91.6M |
| 3 |
Kirby Corp
KEX
|
$40.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$37.1M |
| 5 |
FTAI Aviation
FTAI
|
$34.1M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 19.55% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$236B
| $1.44M | 0.01% |
14,790
+3,116
| +27% | +$303K |
|
352
Paychex
PAYX
$48.7B
| $1.43M | 0.01% |
12,043
+178
| +2% | +$21.1K |
|
353
Blue Owl Capital
OWL
$11.6B
| $1.41M | 0.01% |
79,434
+50,169
| +171% | +$891K |
|
354
CVS Health
CVS
$93.6B
| $1.41M | 0.01% |
23,798
-120,455
| -84% | -$7.11M |
|
355
HF Sinclair
DINO
$9.56B
| $1.39M | 0.01% |
26,123
-40,498
| -61% | -$2.16M |
|
356
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| – | – |
0
| – | -$1.39M |
|
357
Exact Sciences
EXAS
$10.2B
| $1.38M | 0.01% |
32,695
+50
| +0.2% | +$2.11K |
|
358
Suncor Energy
SU
$48.5B
| $1.38M | 0.01% |
+36,143
| New | +$1.38M |
|
|
TPIC
359
DELISTED
TPI Composites
TPIC
| $1.36M | 0.01% |
+342,000
| New | +$1.36M |
|
360
United Parcel Service
UPS
$72.1B
| $1.36M | 0.01% |
9,926
-5,817
| -37% | -$796K |
|
361
PBF Energy
PBF
$3.3B
| $1.34M | 0.01% |
29,213
+1,402
| +5% | +$64.5K |
|
362
Genuine Parts
GPC
$19.4B
| $1.34M | 0.01% |
9,686
-86
| -0.9% | -$11.9K |
|
363
Paylocity
PCTY
$9.62B
| $1.32M | 0.01% |
9,981
+103
| +1% | +$13.6K |
|
364
Raymond James Financial
RJF
$33B
| $1.31M | 0.01% |
10,611
-187
| -2% | -$23.1K |
|
365
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
0
| – | -$819K |
|
366
Agnico Eagle Mines
AEM
$76.3B
| $1.28M | 0.01% |
+19,640
| New | +$1.28M |
|
367
NextEra Energy, Inc.
NEE
$146B
| $1.28M | 0.01% |
18,139
+844
| +5% | +$59.8K |
|
|
FARO
368
DELISTED
Faro Technologies
FARO
| $1.28M | 0.01% |
80,000
| – | – |
|
369
Tesla
TSLA
$1.13T
| $1.26M | 0.01% |
6,348
+173
| +3% | +$34.2K |
|
370
Blackstone
BX
$133B
| $1.25M | 0.01% |
10,118
-178
| -2% | -$22K |
|
371
Lantronix
LTRX
$185M
| $1.24M | 0.01% |
350,000
-190,000
| -35% | -$675K |
|
372
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
0
| – | -$1.23M |
|
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | -$1.16M |
|
374
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
0
| – | -$1.2M |
|
375
UMB Financial
UMBF
$9.45B
| $1.19M | 0.01% |
+14,296
| New | +$1.19M |
|