Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+8.84%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.2B
AUM Growth
+$1.02B
(+8.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
542
New
30
Increased
131
Reduced
224
Closed
72
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$43.4M |
| 2 |
Valmont Industries
VMI
|
$18.1M |
| 3 |
Toro Company
TTC
|
$16.8M |
| 4 |
Fluor
FLR
|
$15.6M |
| 5 |
VF Corp
VFC
|
$14.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$34.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.6M |
| 3 |
Martin Marietta Materials
MLM
|
$14.3M |
| 4 |
Exxon Mobil
XOM
|
$13.9M |
| 5 |
Whirlpool
WHR
|
$13.4M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 15.96% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NVIDIA
NVDA
$4.07T
| $877K | 0.01% |
124,800
+4,800
| +4% | +$33.7K |
|
377
Diageo
DEO
$61.3B
| $868K | 0.01% |
6,126
-1,125
| -16% | -$159K |
|
378
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-29,357
| Closed | -$880K |
|
379
Sonoco
SON
$4.56B
| $867K | 0.01% |
15,616
| – | – |
|
380
Graco
GGG
$14.2B
| $864K | 0.01% |
18,640
| – | – |
|
381
Enerpac Tool Group
EPAC
$2.3B
| $844K | 0.01% |
+30,235
| New | +$844K |
|
382
W.W. Grainger
GWW
$47.5B
| $844K | 0.01% |
2,361
| – | – |
|
|
CCT
383
DELISTED
Corporate Capital Trust, Inc.
CCT
| $818K | 0.01% |
+53,605
| New | +$818K |
|
384
Guidewire Software
GWRE
$22B
| $817K | 0.01% |
8,090
-230
| -3% | -$23.2K |
|
385
CF Industries
CF
$13.7B
| $808K | 0.01% |
14,845
-235
| -2% | -$12.8K |
|
386
Johnson Controls International
JCI
$69.5B
| $808K | 0.01% |
23,080
| – | – |
|
387
iShares MSCI Switzerland ETF
EWL
$1.34B
| – | – |
-22,711
| Closed | -$740K |
|
388
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-13,284
| Closed | -$1.04M |
|
389
Nordson
NDSN
$12.6B
| $747K | 0.01% |
5,375
| – | – |
|
390
Capri Holdings
CPRI
$2.53B
| $741K | 0.01% |
10,810
-315
| -3% | -$21.6K |
|
391
PotlatchDeltic
PCH
$3.31B
| $731K | 0.01% |
17,847
+1,512
| +9% | +$61.9K |
|
392
Eastman Chemical
EMN
$7.93B
| $728K | 0.01% |
7,603
-7,700
| -50% | -$737K |
|
393
Gentex
GNTX
$6.25B
| $727K | 0.01% |
33,900
+1,500
| +5% | +$32.2K |
|
394
Range Resources
RRC
$8.27B
| $721K | 0.01% |
42,441
-138,112
| -76% | -$2.35M |
|
|
XEC
395
DELISTED
CIMAREX ENERGY CO
XEC
| $716K | 0.01% |
7,700
| – | – |
|
396
SM Energy
SM
$3.09B
| $706K | 0.01% |
22,379
-725
| -3% | -$22.9K |
|
397
Gilead Sciences
GILD
$143B
| $705K | 0.01% |
9,125
+1,000
| +12% | +$77.3K |
|
|
PFPT
398
DELISTED
Proofpoint, Inc.
PFPT
| $704K | 0.01% |
6,625
+2,265
| +52% | +$241K |
|
399
PACCAR
PCAR
$52B
| $696K | 0.01% |
15,306
-3,450
| -18% | -$157K |
|
400
Brinker International
EAT
$7.04B
| $679K | 0.01% |
14,524
| – | – |
|