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 | |
|---|---|---|---|---|---|---|
426
DallasNews
DALN
$79.4M
| $782K | ﹤0.01% |
111,782
-32,503
| -23% | -$227K |
|
|
PENG
427
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $775K | ﹤0.01% |
30,000
-30,000
| -50% | -$775K |
|
428
FedEx
FDX
$53.3B
| $774K | ﹤0.01% |
3,344
+43
| +1% | +$9.95K |
|
429
Dollar General
DG
$23B
| $769K | ﹤0.01% |
3,456
+158
| +5% | +$35.2K |
|
430
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| – | – |
0
| – | -$810K |
|
431
Blackrock
BLK
$171B
| $766K | ﹤0.01% |
1,002
+14
| +1% | +$10.7K |
|
432
Blackbaud
BLKB
$3.33B
| $763K | ﹤0.01% |
12,740
-63,563
| -83% | -$3.81M |
|
433
Shell
SHEL
$209B
| $758K | ﹤0.01% |
+13,801
| New | +$758K |
|
434
Diageo
DEO
$58.3B
| $743K | ﹤0.01% |
3,658
+30
| +0.8% | +$6.09K |
|
435
DigitalBridge
DBRG
$2.05B
| $742K | ﹤0.01% |
+25,775
| New | +$742K |
|
436
Vanguard FTSE Developed Markets ETF
VEA
$172B
| – | – |
0
| – | -$634K |
|
|
FARO
437
DELISTED
Faro Technologies
FARO
| $727K | ﹤0.01% |
14,000
-11,650
| -45% | -$605K |
|
438
Lumen
LUMN
$5.78B
| $711K | ﹤0.01% |
63,062
-13,201
| -17% | -$149K |
|
439
Marsh & McLennan
MMC
$99.2B
| $706K | ﹤0.01% |
4,143
-5
| -0.1% | -$852 |
|
440
Technology Select Sector SPDR Fund
XLK
$84.7B
| – | – |
0
| – | -$819K |
|
441
iShares S&P 100 ETF
OEF
$22.3B
| – | – |
0
| – | -$881K |
|
442
Dentsply Sirona
XRAY
$2.77B
| $672K | ﹤0.01% |
13,643
-40
| -0.3% | -$1.97K |
|
443
Intuitive Surgical
ISRG
$168B
| $670K | ﹤0.01% |
2,221
-3,185
| -59% | -$961K |
|
444
Vontier
VNT
$6.25B
| $662K | ﹤0.01% |
+26,082
| New | +$662K |
|
445
Old Dominion Freight Line
ODFL
$31.2B
| $657K | ﹤0.01% |
4,400
-400
| -8% | -$59.7K |
|
446
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
0
| – | -$700K |
|
447
American Electric Power
AEP
$58B
| $647K | ﹤0.01% |
6,480
-1,520
| -19% | -$152K |
|
448
Matador Resources
MTDR
$5.88B
| $636K | ﹤0.01% |
12,000
| – | – |
|
449
Sonoco
SON
$4.51B
| $636K | ﹤0.01% |
10,160
-976
| -9% | -$61.1K |
|
450
PotlatchDeltic
PCH
$3.22B
| $633K | ﹤0.01% |
12,008
-279
| -2% | -$14.7K |
|