Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-4.59%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.5B
AUM Growth
-$1.6B
(-7.3%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
660
New
38
Increased
196
Reduced
206
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
+$32.9M |
| 2 |
PayPal
PYPL
|
+$32.1M |
| 3 |
Intuit
INTU
|
+$31.2M |
| 4 |
Chevron
CVX
|
+$26.7M |
| 5 |
Devon Energy
DVN
|
+$21.7M |
Top Sells
| 1 |
VF Corp
VFC
|
+$53.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$35.2M |
| 4 |
Danaher
DHR
|
+$34.5M |
| 5 |
Revvity
RVTY
|
+$27.3M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 Growth ETF
IWF
$119B
| – | – |
0
| – | -$684K |
|
402
Aon
AON
$78.1B
| $901K | ﹤0.01% |
2,768
-315
| -10% | -$103K |
|
403
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| – | – |
0
| – | -$981K |
|
|
SREV
404
DELISTED
ServiceSource International, Inc.
SREV
| $884K | ﹤0.01% |
680,000
| – | – |
|
405
Charter Communications
CHTR
$35.9B
| $876K | ﹤0.01% |
1,606
-21
| -1% | -$11.5K |
|
406
Frequency Electronics
FEIM
$318M
| $870K | ﹤0.01% |
100,000
-10,000
| -9% | -$87K |
|
|
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
| $864K | ﹤0.01% |
8,565
-12,835
| -60% | -$1.29M |
|
408
Eaton
ETN
$141B
| $861K | ﹤0.01% |
5,676
-455
| -7% | -$69K |
|
409
Vanguard Real Estate ETF
VNQ
$34.4B
| $859K | ﹤0.01% |
7,930
+200
| +3% | +$21.7K |
|
410
SPS Commerce
SPSC
$4.18B
| $846K | ﹤0.01% |
6,450
-3,635
| -36% | -$477K |
|
411
C.H. Robinson
CHRW
$15.1B
| $840K | ﹤0.01% |
+7,798
| New | +$840K |
|
412
Sealed Air
SEE
$4.83B
| $835K | ﹤0.01% |
12,475
-515
| -4% | -$34.5K |
|
413
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| – | – |
0
| – | -$978K |
|
414
Landstar System
LSTR
$4.5B
| $830K | ﹤0.01% |
5,506
-66
| -1% | -$9.95K |
|
415
Graham Corp
GHM
$530M
| $825K | ﹤0.01% |
107,002
-35,698
| -25% | -$275K |
|
416
Novartis
NVS
$245B
| $819K | ﹤0.01% |
9,334
-332
| -3% | -$29.1K |
|
|
B
417
DELISTED
Barnes Group Inc.
B
| $815K | ﹤0.01% |
20,283
-31,285
| -61% | -$1.26M |
|
418
Iron Mountain
IRM
$28.8B
| $806K | ﹤0.01% |
14,550
+1,418
| +11% | +$78.6K |
|
419
GSI Technology
GSIT
$87.6M
| $804K | ﹤0.01% |
210,000
| – | – |
|
420
Canadian Pacific Kansas City
CP
$68.4B
| $798K | ﹤0.01% |
9,662
-35
| -0.4% | -$2.89K |
|
421
Owens Corning
OC
$12.8B
| $794K | ﹤0.01% |
8,675
-8,215
| -49% | -$752K |
|
422
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
0
| – | -$808K |
|
423
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
0
| – | -$518K |
|
424
Paylocity
PCTY
$9.34B
| $789K | ﹤0.01% |
3,835
-3,940
| -51% | -$811K |
|
425
Canadian Natural Resources
CNQ
$64.9B
| $782K | ﹤0.01% |
25,750
| – | – |
|