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 | |
|---|---|---|---|---|---|---|
376
TSMC
TSM
$1.26T
| $1.18M | 0.01% |
6,812
+308
| +5% | +$53.5K |
|
377
Analog Devices
ADI
$122B
| $1.18M | 0.01% |
5,187
| – | – |
|
378
White Mountains Insurance
WTM
$4.63B
| $1.18M | 0.01% |
650
| – | – |
|
379
Marriott International Class A Common Stock
MAR
$71.9B
| $1.17M | 0.01% |
4,854
+23
| +0.5% | +$5.56K |
|
380
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | -$1.17M |
|
381
3M
MMM
$82.7B
| $1.15M | 0.01% |
11,279
-3,654
| -24% | -$373K |
|
382
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
0
| – | -$1.12M |
|
383
Corning
GLW
$61B
| $1.14M | 0.01% |
29,451
| – | – |
|
384
Kura Sushi USA
KRUS
$985M
| $1.14M | 0.01% |
18,065
| – | – |
|
385
Brinker International
EAT
$7.04B
| $1.14M | 0.01% |
15,724
| – | – |
|
386
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| – | – |
0
| – | -$1.14M |
|
387
The Greenbrier Companies
GBX
$1.46B
| $1.12M | 0.01% |
22,700
-4,200
| -16% | -$208K |
|
388
Owens Corning
OC
$13B
| $1.12M | 0.01% |
6,433
-130
| -2% | -$22.6K |
|
389
State Street
STT
$32B
| $1.12M | 0.01% |
15,076
-100
| -0.7% | -$7.4K |
|
390
BHP
BHP
$138B
| $1.11M | 0.01% |
19,452
-2,104
| -10% | -$120K |
|
391
Floor & Decor
FND
$9.42B
| $1.09M | ﹤0.01% |
10,987
+127
| +1% | +$12.6K |
|
392
US Physical Therapy
USPH
$1.3B
| $1.09M | ﹤0.01% |
11,800
| – | – |
|
393
Canadian Natural Resources
CNQ
$63.2B
| $1.08M | ﹤0.01% |
+30,351
| New | +$1.08M |
|
394
ASML
ASML
$307B
| $1.08M | ﹤0.01% |
1,053
+106
| +11% | +$108K |
|
395
Kenvue
KVUE
$35.7B
| $1.07M | ﹤0.01% |
58,596
-1,631
| -3% | -$29.7K |
|
396
iShares Gold Trust
IAU
$52.6B
| – | – |
0
| – | -$1.3M |
|
397
MSCI
MSCI
$42.9B
| $1.05M | ﹤0.01% |
2,188
-917
| -30% | -$442K |
|
398
Eaton
ETN
$136B
| $1.04M | ﹤0.01% |
3,327
+541
| +19% | +$170K |
|
399
Range Resources
RRC
$8.27B
| $1.04M | ﹤0.01% |
31,020
+13,700
| +79% | +$459K |
|
400
Canadian National Railway
CNI
$60.3B
| $1.03M | ﹤0.01% |
8,732
| – | – |
|