Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+10.63%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23B
AUM Growth
+$1.38B
(+6.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
616
New
11
Increased
150
Reduced
235
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
+$27.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.7M |
| 3 |
Charles Schwab
SCHW
|
+$17.8M |
| 4 |
TransDigm Group
TDG
|
+$17.3M |
| 5 |
Fair Isaac
FICO
|
+$17M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.3M |
| 2 |
UnitedHealth
UNH
|
+$26.9M |
| 3 |
Microsoft
MSFT
|
+$25.6M |
| 4 |
Union Pacific
UNP
|
+$22M |
| 5 |
PepsiCo
PEP
|
+$21.8M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Industrials | 18.92% |
| 3 | Financials | 11.21% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Shell
SHEL
$208B
| $1.11M | ﹤0.01% |
15,730
-4,125
| -21% | -$290K |
|
402
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| – | – |
0
| – | -$1.08M |
|
403
Houlihan Lokey
HLI
$14B
| $1.08M | ﹤0.01% |
+6,025
| New | +$1.08M |
|
404
iShares Gold Trust
IAU
$53.2B
| – | – |
0
| – | -$1.06M |
|
405
White Mountains Insurance
WTM
$4.55B
| $1.08M | ﹤0.01% |
600
-10
| -2% | -$18K |
|
406
3M
MMM
$82B
| $1.07M | ﹤0.01% |
7,050
-865
| -11% | -$132K |
|
407
Target
TGT
$41.6B
| $1.07M | ﹤0.01% |
10,800
-500
| -4% | -$49.3K |
|
408
Nucor
NUE
$33.1B
| $1.06M | ﹤0.01% |
8,189
-499
| -6% | -$64.6K |
|
409
Northern Oil and Gas
NOG
$2.41B
| $1.04M | ﹤0.01% |
36,750
-3,650
| -9% | -$103K |
|
410
Novo Nordisk
NVO
$241B
| $1.03M | ﹤0.01% |
14,943
-3,001
| -17% | -$207K |
|
411
Canadian Natural Resources
CNQ
$63B
| $1.01M | ﹤0.01% |
32,283
+387
| +1% | +$12.2K |
|
412
Transcat
TRNS
$743M
| $1.01M | ﹤0.01% |
11,750
+500
| +4% | +$43K |
|
413
Chord Energy
CHRD
$5.9B
| $995K | ﹤0.01% |
10,272
-6,017
| -37% | -$583K |
|
414
nLIGHT
LASR
$1.42B
| $984K | ﹤0.01% |
50,000
| – | – |
|
415
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| – | – |
0
| – | -$974K |
|
416
Suncor Energy
SU
$48.8B
| $967K | ﹤0.01% |
25,815
-9,345
| -27% | -$350K |
|
417
Aon
AON
$79.8B
| $941K | ﹤0.01% |
2,639
-100
| -4% | -$35.7K |
|
418
BOK Financial
BOKF
$7.18B
| $925K | ﹤0.01% |
9,475
| – | – |
|
419
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| – | – |
0
| – | – |
|
420
Canadian Pacific Kansas City
CP
$69.9B
| $911K | ﹤0.01% |
11,495
+846
| +8% | +$67.1K |
|
421
Gilead Sciences
GILD
$144B
| $895K | ﹤0.01% |
8,076
-375
| -4% | -$41.6K |
|
422
Canadian National Railway
CNI
$59.5B
| $894K | ﹤0.01% |
8,595
-122
| -1% | -$12.7K |
|
423
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
0
| – | – |
|
424
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| – | – |
0
| – | -$741K |
|
425
Park-Ohio Holdings
PKOH
$305M
| $875K | ﹤0.01% |
49,000
| – | – |
|