Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-3.27%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$21.7B
AUM Growth
-$1.45B
(-6.3%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
620
New
28
Increased
148
Reduced
242
Closed
22
Top Buys
| 1 |
Goldman Sachs
GS
|
+$36.1M |
| 2 |
Range Resources
RRC
|
+$31.6M |
| 3 |
S&P Global
SPGI
|
+$21.8M |
| 4 |
Keurig Dr Pepper
KDP
|
+$20.4M |
| 5 |
TransDigm Group
TDG
|
+$16.3M |
Top Sells
| 1 |
Adobe
ADBE
|
+$53.4M |
| 2 |
UnitedHealth
UNH
|
+$38.2M |
| 3 |
PepsiCo
PEP
|
+$34.9M |
| 4 |
Merck
MRK
|
+$31.4M |
| 5 |
Fluor
FLR
|
+$26.2M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 19.35% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Gold Trust
IAU
$53.9B
| – | – |
0
| – | -$1.1M |
|
402
Deere & Co
DE
$128B
| $1.06M | ﹤0.01% |
2,262
-295
| -12% | -$138K |
|
403
Park-Ohio Holdings
PKOH
$310M
| $1.06M | ﹤0.01% |
49,000
| – | – |
|
404
Nucor
NUE
$33.3B
| $1.05M | ﹤0.01% |
8,688
-2,089
| -19% | -$251K |
|
405
Boston Scientific
BSX
$161B
| $1.04M | ﹤0.01% |
10,310
+60
| +0.6% | +$6.05K |
|
406
TSMC
TSM
$1.3T
| $1.04M | ﹤0.01% |
6,265
-669
| -10% | -$111K |
|
407
GE Vernova
GEV
$164B
| $1.02M | ﹤0.01% |
3,349
-18
| -0.5% | -$5.5K |
|
408
BOK Financial
BOKF
$7.15B
| $987K | ﹤0.01% |
9,475
| – | – |
|
409
Canadian Natural Resources
CNQ
$64.1B
| $982K | ﹤0.01% |
31,896
-94
| -0.3% | -$2.9K |
|
410
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| – | – |
0
| – | -$950K |
|
411
Intel
INTC
$114B
| $968K | ﹤0.01% |
42,613
-2,674
| -6% | -$60.7K |
|
412
Micron Technology
MU
$147B
| $956K | ﹤0.01% |
11,000
+1,000
| +10% | +$86.9K |
|
413
Tapestry
TPR
$21.4B
| $953K | ﹤0.01% |
13,528
-4,200
| -24% | -$296K |
|
414
Gilead Sciences
GILD
$141B
| $947K | ﹤0.01% |
8,451
-515
| -6% | -$57.7K |
|
415
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| – | – |
0
| – | -$965K |
|
416
Floor & Decor
FND
$9.3B
| $939K | ﹤0.01% |
11,666
+426
| +4% | +$34.3K |
|
417
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| – | – |
0
| – | -$856K |
|
418
NRG Energy
NRG
$28.9B
| $859K | ﹤0.01% |
9,000
| – | – |
|
419
ServiceNow
NOW
$194B
| $859K | ﹤0.01% |
1,079
+56
| +5% | +$44.6K |
|
420
Canadian National Railway
CNI
$59.3B
| $850K | ﹤0.01% |
8,717
-80
| -0.9% | -$7.8K |
|
421
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| – | – |
0
| – | -$820K |
|
422
Transcat
TRNS
$731M
| $838K | ﹤0.01% |
+11,250
| New | +$838K |
|
423
Eaton
ETN
$135B
| $836K | ﹤0.01% |
3,077
-261
| -8% | -$70.9K |
|
424
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| – | – |
0
| – | -$830K |
|
425
Owens Corning
OC
$12.8B
| $808K | ﹤0.01% |
5,657
-750
| -12% | -$107K |
|