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 | |
|---|---|---|---|---|---|---|
401
Planet Labs
PL
$2.74B
| $1.01M | ﹤0.01% |
455,000
+55,000
| +14% | +$123K |
|
402
Freeport-McMoran
FCX
$63B
| $1.01M | ﹤0.01% |
20,303
+323
| +2% | +$16.1K |
|
403
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| – | – |
0
| – | -$936K |
|
404
American International
AIG
$43.5B
| $1.01M | ﹤0.01% |
13,778
-91
| -0.7% | -$6.66K |
|
405
NRG Energy
NRG
$29.5B
| $1M | ﹤0.01% |
11,000
| – | – |
|
406
US Physical Therapy
USPH
$1.28B
| $999K | ﹤0.01% |
11,800
| – | – |
|
407
United Parcel Service
UPS
$71.5B
| $993K | ﹤0.01% |
7,283
-2,643
| -27% | -$360K |
|
408
CME Group
CME
$94.3B
| $971K | ﹤0.01% |
4,401
-7
| -0.2% | -$1.55K |
|
409
Range Resources
RRC
$8.17B
| $954K | ﹤0.01% |
31,020
| – | – |
|
410
Jefferies Financial Group
JEF
$13.3B
| $949K | ﹤0.01% |
15,414
| – | – |
|
411
Sprout Social
SPT
$890M
| $936K | ﹤0.01% |
32,200
-122,350
| -79% | -$3.56M |
|
412
ASML
ASML
$317B
| $934K | ﹤0.01% |
1,121
+68
| +6% | +$56.7K |
|
|
IBTX
413
DELISTED
Independent Bank Group, Inc.
IBTX
| $923K | ﹤0.01% |
16,000
| – | – |
|
414
Cheniere Energy
LNG
$51.5B
| $915K | ﹤0.01% |
5,090
| – | – |
|
415
Regeneron Pharmaceuticals
REGN
$59B
| $885K | ﹤0.01% |
842
+11
| +1% | +$11.6K |
|
|
MTLS
416
Materialise
MTLS
$301M
| $877K | ﹤0.01% |
160,000
-10,000
| -6% | -$54.8K |
|
417
First Trust Water ETF
FIW
$1.91B
| – | – |
0
| – | -$800K |
|
418
GE Vernova
GEV
$165B
| $869K | ﹤0.01% |
3,410
-1,105
| -24% | -$282K |
|
419
BOK Financial
BOKF
$7.03B
| $861K | ﹤0.01% |
8,225
| – | – |
|
420
Boston Scientific
BSX
$160B
| $860K | ﹤0.01% |
10,263
+73
| +0.7% | +$6.12K |
|
421
BHP
BHP
$135B
| $838K | ﹤0.01% |
13,497
-5,955
| -31% | -$370K |
|
422
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| – | – |
0
| – | -$789K |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $835K | ﹤0.01% |
31,338
-1,926
| -6% | -$51.3K |
|
424
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| – | – |
0
| – | -$833K |
|
425
ServiceNow
NOW
$194B
| $826K | ﹤0.01% |
924
-54
| -6% | -$48.3K |
|