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 | |
|---|---|---|---|---|---|---|
376
Technology Select Sector SPDR Fund
XLK
$84.7B
| – | – |
0
| – | -$1.31M |
|
377
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| – | – |
0
| – | -$1.19M |
|
|
FARO
378
DELISTED
Faro Technologies
FARO
| $1.24M | 0.01% |
65,000
-15,000
| -19% | -$287K |
|
379
Kenvue
KVUE
$35.4B
| $1.24M | 0.01% |
53,652
-4,944
| -8% | -$114K |
|
380
Analog Devices
ADI
$122B
| $1.24M | 0.01% |
5,374
+187
| +4% | +$43K |
|
381
Open Lending Corp
LPRO
$252M
| $1.22M | 0.01% |
200,000
+100,000
| +100% | +$612K |
|
382
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
0
| – | -$1.15M |
|
383
Yext
YEXT
$1.08B
| $1.21M | 0.01% |
175,000
| – | – |
|
384
Bristol-Myers Squibb
BMY
$95.1B
| $1.21M | 0.01% |
23,357
-332
| -1% | -$17.2K |
|
385
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| – | – |
0
| – | -$1.16M |
|
386
Novartis
NVS
$249B
| $1.2M | 0.01% |
10,442
+919
| +10% | +$106K |
|
387
TSMC
TSM
$1.28T
| $1.2M | 0.01% |
6,913
+101
| +1% | +$17.5K |
|
388
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.19M | 0.01% |
31,582
-8,284
| -21% | -$311K |
|
389
Brinker International
EAT
$6.97B
| $1.18M | 0.01% |
15,374
-350
| -2% | -$26.8K |
|
390
Marriott International Class A Common Stock
MAR
$72.8B
| $1.17M | 0.01% |
4,687
-167
| -3% | -$41.5K |
|
391
3M
MMM
$82B
| $1.16M | 0.01% |
8,450
-2,829
| -25% | -$387K |
|
392
Owens Corning
OC
$13B
| $1.14M | ﹤0.01% |
6,456
+23
| +0.4% | +$4.06K |
|
393
Repay Holdings
RPAY
$509M
| $1.11M | ﹤0.01% |
136,163
-204,781
| -60% | -$1.67M |
|
394
White Mountains Insurance
WTM
$4.55B
| $1.1M | ﹤0.01% |
650
| – | – |
|
395
FTAI Infrastructure
FIP
$465M
| $1.08M | ﹤0.01% |
115,317
-88,961
| -44% | -$833K |
|
396
iShares Gold Trust
IAU
$53.2B
| – | – |
0
| – | -$1.06M |
|
397
Canadian Natural Resources
CNQ
$63B
| $1.05M | ﹤0.01% |
31,664
+1,313
| +4% | +$43.6K |
|
398
Canadian National Railway
CNI
$59.5B
| $1.05M | ﹤0.01% |
8,932
+200
| +2% | +$23.4K |
|
399
PBF Energy
PBF
$3.29B
| $1.03M | ﹤0.01% |
33,240
+4,027
| +14% | +$125K |
|
400
Aon
AON
$79.8B
| $1.02M | ﹤0.01% |
2,939
| – | – |
|