Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+11.48%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.8B
AUM Growth
+$1.54B
(+8%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
618
New
23
Increased
117
Reduced
264
Closed
23
Top Buys
| 1 |
Veralto
VLTO
|
$38.4M |
| 2 |
Ecolab
ECL
|
$36.6M |
| 3 |
Permian Resources
PR
|
$31.8M |
| 4 |
UnitedHealth
UNH
|
$30.1M |
| 5 |
NVIDIA
NVDA
|
$22.8M |
Top Sells
| 1 |
Danaher
DHR
|
$60.5M |
| 2 |
Air Products & Chemicals
APD
|
$54.9M |
| 3 |
Apple
AAPL
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 5 |
Newmont
NEM
|
$33.4M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Industrials | 19.96% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Owens Corning
OC
$13B
| $979K | ﹤0.01% |
6,605
-1,485
| -18% | -$220K |
|
402
Planet Labs
PL
$1.98B
| $963K | ﹤0.01% |
+390,000
| New | +$963K |
|
403
American International
AIG
$43.9B
| $944K | ﹤0.01% |
13,928
-232
| -2% | -$15.7K |
|
404
BOK Financial
BOKF
$7.18B
| $922K | ﹤0.01% |
10,761
+2,474
| +30% | +$212K |
|
405
SPS Commerce
SPSC
$4.19B
| $907K | ﹤0.01% |
4,680
-1,380
| -23% | -$267K |
|
406
Corning
GLW
$61B
| $897K | ﹤0.01% |
+29,451
| New | +$897K |
|
407
CME Group
CME
$94.4B
| $892K | ﹤0.01% |
4,235
-5
| -0.1% | -$1.05K |
|
408
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
0
| – | -$768K |
|
409
Aon
AON
$79.9B
| $855K | ﹤0.01% |
2,939
-11
| -0.4% | -$3.2K |
|
410
Element Solutions
ESI
$6.33B
| $849K | ﹤0.01% |
36,710
-14,410
| -28% | -$333K |
|
411
Jacobs Solutions
J
$17.4B
| $847K | ﹤0.01% |
7,890
-277
| -3% | -$29.7K |
|
412
Intercontinental Exchange
ICE
$99.8B
| $837K | ﹤0.01% |
6,518
+2,688
| +70% | +$345K |
|
413
Palo Alto Networks
PANW
$130B
| $832K | ﹤0.01% |
5,644
| – | – |
|
414
Five Below
FIVE
$8.46B
| $831K | ﹤0.01% |
3,897
+1,458
| +60% | +$311K |
|
415
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
0
| – | -$833K |
|
416
Novartis
NVS
$251B
| $827K | ﹤0.01% |
8,187
-159
| -2% | -$16.1K |
|
|
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
| $822K | ﹤0.01% |
31,491
-381
| -1% | -$9.95K |
|
|
IVAC
418
DELISTED
Intevac Inc
IVAC
| $822K | ﹤0.01% |
190,321
| – | – |
|
|
IBTX
419
DELISTED
Independent Bank Group, Inc.
IBTX
| $814K | ﹤0.01% |
16,000
| – | – |
|
420
FTAI Infrastructure
FIP
$481M
| $805K | ﹤0.01% |
206,881
-340,609
| -62% | -$1.32M |
|
421
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
0
| – | -$643K |
|
422
iShares New York Muni Bond ETF
NYF
$906M
| – | – |
0
| – | -$707K |
|
423
Camden Property Trust
CPT
$11.9B
| $748K | ﹤0.01% |
7,532
+1,665
| +28% | +$165K |
|
424
Old Dominion Freight Line
ODFL
$31.7B
| $730K | ﹤0.01% |
3,600
| – | – |
|
425
Regeneron Pharmaceuticals
REGN
$60.8B
| $727K | ﹤0.01% |
828
| – | – |
|