Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+7.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.1B
AUM Growth
+$1.2B
(+6.3%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
612
New
14
Increased
196
Reduced
210
Closed
15
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$95.5M |
| 2 |
NVIDIA
NVDA
|
$65.5M |
| 3 |
Chart Industries
GTLS
|
$43.1M |
| 4 |
Watsco
WSO
|
$13.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13M |
Top Sells
| 1 |
Revvity
RVTY
|
$47.8M |
| 2 |
Comerica
CMA
|
$38.1M |
| 3 |
US Bancorp
USB
|
$29M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$27.2M |
| 5 |
FMC
FMC
|
$22.8M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Industrials | 18.81% |
| 3 | Healthcare | 13.74% |
| 4 | Financials | 8.95% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$62.3B
| $1.08M | 0.01% |
4,767
-152
| -3% | -$34.5K |
|
402
Owens Corning
OC
$13B
| $1.07M | 0.01% |
8,175
| – | – |
|
403
Novo Nordisk
NVO
$245B
| $1.06M | 0.01% |
13,158
+316
| +2% | +$25.6K |
|
404
DigitalBridge
DBRG
$2.04B
| $1.06M | 0.01% |
71,919
+1,858
| +3% | +$27.3K |
|
405
Canadian National Railway
CNI
$60.3B
| $1.06M | 0.01% |
8,732
-1,228
| -12% | -$149K |
|
406
Petco
WOOF
$1.03B
| $1.03M | 0.01% |
115,300
-224,378
| -66% | -$2M |
|
407
Analog Devices
ADI
$122B
| $1.01M | 0.01% |
5,187
| – | – |
|
408
GE HealthCare
GEHC
$34.6B
| $1M | 0.01% |
12,320
-59
| -0.5% | -$4.79K |
|
409
Element Solutions
ESI
$6.33B
| $982K | ﹤0.01% |
51,120
| – | – |
|
410
International Paper
IP
$25.7B
| $962K | ﹤0.01% |
30,233
-3,663
| -11% | -$117K |
|
411
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$1.08M |
|
412
PBF Energy
PBF
$3.3B
| $955K | ﹤0.01% |
23,333
+4,028
| +21% | +$165K |
|
413
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
0
| – | -$875K |
|
414
Aon
AON
$79.9B
| $946K | ﹤0.01% |
2,740
+11
| +0.4% | +$3.8K |
|
|
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
| $942K | ﹤0.01% |
33,061
+143
| +0.4% | +$4.07K |
|
|
BCOV
416
DELISTED
Brightcove, Inc.
BCOV
| $922K | ﹤0.01% |
230,000
| – | – |
|
417
Novartis
NVS
$251B
| $921K | ﹤0.01% |
9,122
-1,457
| -14% | -$147K |
|
418
Marsh & McLennan
MMC
$100B
| $881K | ﹤0.01% |
4,682
+26
| +0.6% | +$4.89K |
|
419
Marriott International Class A Common Stock
MAR
$71.9B
| $869K | ﹤0.01% |
4,729
| – | – |
|
420
Landstar System
LSTR
$4.58B
| $866K | ﹤0.01% |
4,500
-72
| -2% | -$13.9K |
|
421
Graham Corp
GHM
$524M
| $835K | ﹤0.01% |
62,908
| – | – |
|
422
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
0
| – | -$833K |
|
423
American International
AIG
$43.9B
| $833K | ﹤0.01% |
14,473
-4,958
| -26% | -$285K |
|
424
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
0
| – | -$804K |
|
425
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | -$390K |
|