Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.6B
AUM Growth
+$18.6B
(+4.8%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
583
New
24
Increased
173
Reduced
217
Closed
29
Top Buys
| 1 |
Coca-Cola
KO
|
$222M |
| 2 |
DuPont de Nemours
DD
|
$129M |
| 3 |
Newell Brands
NWL
|
$64.7M |
| 4 |
Intel
INTC
|
$53.9M |
| 5 |
Oracle
ORCL
|
$42.3M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$206M |
| 2 |
RP
RealPage, Inc.
RP
|
$136M |
| 3 |
Revvity
RVTY
|
$118M |
| 4 |
KSU
Kansas City Southern
KSU
|
$55.9M |
| 5 |
Generac Holdings
GNRC
|
$43.5M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 13.6% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$45.1B
| $1.06M | 0.01% |
8,072
+224
| +3% | +$29.5K |
|
377
Ciena
CIEN
$13.2B
| $1.06M | 0.01% |
19,312
-265
| -1% | -$14.5K |
|
|
INFN
378
DELISTED
Infinera Corporation Common Stock
INFN
| $1.04M | 0.01% |
108,418
| – | – |
|
379
Kimbell Royalty Partners
KRP
$1.3B
| $1.02M | 0.01% |
100,550
+10,000
| +11% | +$101K |
|
380
CVS Health
CVS
$94B
| $1.01M | 0.01% |
13,360
-3,247
| -20% | -$244K |
|
381
FedEx
FDX
$52.9B
| $1M | 0.01% |
+3,525
| New | +$1M |
|
382
HP
HPQ
$27.1B
| $1M | 0.01% |
31,502
| – | – |
|
383
Viatris
VTRS
$12.3B
| $997K | 0.01% |
71,343
+41,080
| +136% | +$574K |
|
384
Frequency Electronics
FEIM
$316M
| $994K | 0.01% |
+88,000
| New | +$994K |
|
385
Five Below
FIVE
$8.26B
| $992K | 0.01% |
5,200
-17,960
| -78% | -$3.43M |
|
386
Nokia
NOK
$22.8B
| $992K | 0.01% |
250,400
-60,000
| -19% | -$238K |
|
387
Natera
NTRA
$23.2B
| $991K | 0.01% |
9,760
-39,185
| -80% | -$3.98M |
|
388
Autodesk
ADSK
$68.3B
| $985K | 0.01% |
3,555
-400
| -10% | -$111K |
|
389
Teck Resources
TECK
$16.4B
| $979K | 0.01% |
51,050
| – | – |
|
390
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
0
| – | – |
|
391
Edwards Lifesciences
EW
$48B
| $973K | 0.01% |
11,628
-587
| -5% | -$49.1K |
|
392
FIVE9
FIVN
$2.04B
| $971K | 0.01% |
6,210
-140
| -2% | -$21.9K |
|
393
iShares MSCI Taiwan ETF
EWT
$6.03B
| – | – |
0
| – | – |
|
394
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $968K | 0.01% |
15,115
-10,465
| -41% | -$670K |
|
|
HZNP
395
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $964K | 0.01% |
10,470
| – | – |
|
396
Blackstone
BX
$132B
| $954K | 0.01% |
12,800
-162
| -1% | -$12.1K |
|
397
Dentsply Sirona
XRAY
$2.75B
| $944K | 0.01% |
14,788
-72
| -0.5% | -$4.6K |
|
|
LSI
398
DELISTED
Life Storage, Inc.
LSI
| $941K | 0.01% |
10,950
+4,650
| +74% | +$400K |
|
399
Eaton
ETN
$134B
| $937K | 0.01% |
6,775
-1,032
| -13% | -$143K |
|
400
Altria Group
MO
$113B
| $911K | ﹤0.01% |
17,816
-564
| -3% | -$28.8K |
|