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 | |
|---|---|---|---|---|---|---|
426
Canadian Pacific Kansas City
CP
$70.3B
| $774K | ﹤0.01% |
9,588
-96
| -1% | -$7.75K |
|
427
Natera
NTRA
$23.1B
| $769K | ﹤0.01% |
15,811
+321
| +2% | +$15.6K |
|
428
Old Dominion Freight Line
ODFL
$31.7B
| $768K | ﹤0.01% |
4,154
+154
| +4% | +$28.5K |
|
429
Diageo
DEO
$61.3B
| $749K | ﹤0.01% |
4,318
-583
| -12% | -$101K |
|
430
iShares New York Muni Bond ETF
NYF
$906M
| – | – |
0
| – | -$742K |
|
431
Edwards Lifesciences
EW
$47.5B
| $738K | ﹤0.01% |
7,826
-1,631
| -17% | -$154K |
|
432
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| – | – |
0
| – | -$716K |
|
433
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
0
| – | -$693K |
|
434
CME Group
CME
$94.4B
| $714K | ﹤0.01% |
3,855
+5
| +0.1% | +$926 |
|
435
MSC Industrial Direct
MSM
$5.14B
| $708K | ﹤0.01% |
+7,435
| New | +$708K |
|
436
Illumina
ILMN
$15.7B
| $699K | ﹤0.01% |
3,831
+24
| +0.6% | +$4.38K |
|
437
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
0
| – | -$570K |
|
438
Prologis
PLD
$105B
| $684K | ﹤0.01% |
5,580
-1,675
| -23% | -$205K |
|
439
Palo Alto Networks
PANW
$130B
| $678K | ﹤0.01% |
5,308
+150
| +3% | +$19.2K |
|
440
BOK Financial
BOKF
$7.18B
| $675K | ﹤0.01% |
8,351
| – | – |
|
441
Vanguard Real Estate ETF
VNQ
$34.7B
| $674K | ﹤0.01% |
8,067
| – | – |
|
442
Sun Life Financial
SLF
$32.4B
| $672K | ﹤0.01% |
12,889
-764
| -6% | -$39.8K |
|
443
Semrush
SEMR
$1.15B
| $670K | ﹤0.01% |
70,000
-80,000
| -53% | -$766K |
|
444
ASML
ASML
$307B
| $667K | ﹤0.01% |
920
+61
| +7% | +$44.2K |
|
445
Frequency Electronics
FEIM
$308M
| $662K | ﹤0.01% |
100,000
| – | – |
|
446
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| – | – |
0
| – | -$620K |
|
447
Omnicom Group
OMC
$15.4B
| $655K | ﹤0.01% |
6,883
| – | – |
|
448
Camden Property Trust
CPT
$11.9B
| $643K | ﹤0.01% |
5,906
+127
| +2% | +$13.8K |
|
449
Applied Materials
AMAT
$130B
| $636K | ﹤0.01% |
4,397
-833
| -16% | -$120K |
|
450
PotlatchDeltic
PCH
$3.31B
| $624K | ﹤0.01% |
11,808
-200
| -2% | -$10.6K |
|