Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+6.97%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.3B
AUM Growth
+$1.11B
(+5%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
627
New
24
Increased
222
Reduced
186
Closed
23
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
+$29.8M |
| 2 |
Keurig Dr Pepper
KDP
|
+$28.8M |
| 3 |
Linde
LIN
|
+$27.6M |
| 4 |
IDEX
IEX
|
+$22.2M |
| 5 |
Netflix
NFLX
|
+$16.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$70.2M |
| 2 |
Microsoft
MSFT
|
+$65.3M |
| 3 |
Charles River Laboratories
CRL
|
+$49.8M |
| 4 |
Nike
NKE
|
+$34.9M |
| 5 |
PepsiCo
PEP
|
+$34.7M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Industrials | 20.44% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Markel Group
MKL
$24.4B
| $1.57M | 0.01% |
1,000
-10
| -1% | -$15.7K |
|
|
TPIC
352
DELISTED
TPI Composites
TPIC
| $1.56M | 0.01% |
342,000
| – | – |
|
353
Blackstone
BX
$136B
| $1.55M | 0.01% |
10,118
| – | – |
|
354
Blue Owl Capital
OWL
$11.7B
| $1.55M | 0.01% |
79,919
+485
| +0.6% | +$9.39K |
|
355
Shell
SHEL
$210B
| $1.54M | 0.01% |
23,397
-435
| -2% | -$28.7K |
|
|
HES
356
DELISTED
Hess
HES
| $1.54M | 0.01% |
11,347
-7
| -0.1% | -$951 |
|
357
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.87B
| – | – |
0
| – | -$1.53M |
|
358
Vulcan Materials
VMC
$38.6B
| $1.53M | 0.01% |
6,097
+14
| +0.2% | +$3.51K |
|
359
Schlumberger
SLB
$53.9B
| $1.5M | 0.01% |
35,797
-2,949
| -8% | -$124K |
|
360
Johnson Controls International
JCI
$68.9B
| $1.5M | 0.01% |
19,277
-7,501
| -28% | -$582K |
|
361
Kura Sushi USA
KRUS
$976M
| $1.46M | 0.01% |
18,065
| – | – |
|
362
Vanguard Large-Cap ETF
VV
$44.7B
| – | – |
0
| – | -$1.5M |
|
363
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| – | – |
0
| – | -$1.39M |
|
364
Floor & Decor
FND
$9.26B
| $1.39M | 0.01% |
11,160
+173
| +2% | +$21.5K |
|
365
Suncor Energy
SU
$50B
| $1.38M | 0.01% |
37,290
+1,147
| +3% | +$42.3K |
|
366
Genuine Parts
GPC
$19.2B
| $1.37M | 0.01% |
9,808
+122
| +1% | +$17K |
|
|
BWIN
367
Baldwin Insurance Group
BWIN
$2.25B
| $1.34M | 0.01% |
+26,890
| New | +$1.34M |
|
368
State Street
STT
$31.8B
| $1.32M | 0.01% |
14,876
-200
| -1% | -$17.7K |
|
369
Raymond James Financial
RJF
$33.1B
| $1.3M | 0.01% |
10,611
| – | – |
|
370
Ecovyst
ECVT
$1.03B
| $1.3M | 0.01% |
189,459
-185,388
| -49% | -$1.27M |
|
371
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
0
| – | -$1.22M |
|
372
MSCI
MSCI
$44.1B
| $1.28M | 0.01% |
2,188
| – | – |
|
373
Eaton
ETN
$135B
| $1.28M | 0.01% |
3,848
+521
| +16% | +$173K |
|
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$1.22M |
|
375
Deere & Co
DE
$128B
| $1.27M | 0.01% |
3,032
+322
| +12% | +$134K |
|