Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+14.35%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.8B
AUM Growth
+$1.93B
(+12%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
576
New
54
Increased
168
Reduced
200
Closed
14
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$217M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$22.5M |
| 3 |
IDEX
IEX
|
+$20M |
| 4 |
Sprout Social
SPT
|
+$17.3M |
| 5 |
Charles River Laboratories
CRL
|
+$13.5M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$187M |
| 2 |
PayPal
PYPL
|
+$36.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$28.8M |
| 4 |
Generac Holdings
GNRC
|
+$23.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$22.5M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 17.35% |
| 3 | Industrials | 13.64% |
| 4 | Financials | 13.05% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eaton
ETN
$136B
| $938K | 0.01% |
7,807
-565
| -7% | -$67.9K |
|
377
Brinker International
EAT
$6.97B
| $935K | 0.01% |
16,524
+2,000
| +14% | +$113K |
|
378
Teck Resources
TECK
$17.2B
| $927K | 0.01% |
51,050
+16,015
| +46% | +$291K |
|
379
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
0
| – | -$1.46M |
|
380
KLA
KLAC
$120B
| $906K | 0.01% |
3,500
-562
| -14% | -$145K |
|
381
LPL Financial
LPLA
$27.2B
| $906K | 0.01% |
8,690
+1,577
| +22% | +$164K |
|
382
Prologis
PLD
$105B
| $905K | 0.01% |
9,083
-183
| -2% | -$18.2K |
|
383
Exact Sciences
EXAS
$10.2B
| $881K | 0.01% |
6,650
| – | – |
|
384
XPO
XPO
$15.6B
| $880K | 0.01% |
21,338
| – | – |
|
385
Old Dominion Freight Line
ODFL
$31.8B
| $878K | ﹤0.01% |
9,000
| – | – |
|
386
Fair Isaac
FICO
$36.9B
| $866K | ﹤0.01% |
1,695
| – | – |
|
387
iShares MSCI Taiwan ETF
EWT
$6.4B
| – | – |
0
| – | -$726K |
|
|
HES
388
DELISTED
Hess
HES
| $856K | ﹤0.01% |
16,220
-185
| -1% | -$9.76K |
|
|
DZSI
389
DELISTED
DZS Inc. Common Stock
DZSI
| $851K | ﹤0.01% |
+55,000
| New | +$851K |
|
390
Murphy Oil
MUR
$3.61B
| $845K | ﹤0.01% |
69,833
-9,150
| -12% | -$111K |
|
391
Blackstone
BX
$135B
| $840K | ﹤0.01% |
12,962
+162
| +1% | +$10.5K |
|
392
Yum China
YUMC
$16.3B
| $836K | ﹤0.01% |
14,644
+324
| +2% | +$18.5K |
|
393
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| – | – |
0
| – | -$831K |
|
|
PENG
394
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $828K | ﹤0.01% |
+44,000
| New | +$828K |
|
395
Wells Fargo
WFC
$254B
| $820K | ﹤0.01% |
27,161
-18,969
| -41% | -$573K |
|
396
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
0
| – | -$1.04M |
|
397
SPDR S&P Biotech ETF
XBI
$5.48B
| – | – |
0
| – | -$695K |
|
398
Chegg
CHGG
$169M
| $785K | ﹤0.01% |
+8,685
| New | +$785K |
|
399
Dentsply Sirona
XRAY
$2.83B
| $778K | ﹤0.01% |
+14,860
| New | +$778K |
|
400
Norfolk Southern
NSC
$61.8B
| $777K | ﹤0.01% |
3,270
-248
| -7% | -$58.9K |
|