Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+2.91%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.2B
AUM Growth
+$19.1M
(+0.09%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
631
New
30
Increased
175
Reduced
223
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$147M |
| 2 |
Parker-Hannifin
PH
|
$56.3M |
| 3 |
Wheaton Precious Metals
WPM
|
$35.2M |
| 4 |
Cameco
CCJ
|
$32.7M |
| 5 |
Netflix
NFLX
|
$27.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$154M |
| 2 |
Akamai
AKAM
|
$91.6M |
| 3 |
Kirby Corp
KEX
|
$40.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$37.1M |
| 5 |
FTAI Aviation
FTAI
|
$34.1M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 19.55% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boston Scientific
BSX
$159B
| $785K | ﹤0.01% |
10,190
| – | – |
|
427
GE Vernova
GEV
$158B
| $774K | ﹤0.01% |
+4,515
| New | +$774K |
|
428
Gilead Sciences
GILD
$143B
| $774K | ﹤0.01% |
11,285
-3,753
| -25% | -$257K |
|
429
ServiceNow
NOW
$190B
| $769K | ﹤0.01% |
978
-5
| -0.5% | -$3.93K |
|
430
Jefferies Financial Group
JEF
$13.1B
| $767K | ﹤0.01% |
15,414
-120
| -0.8% | -$5.97K |
|
431
BOK Financial
BOKF
$7.18B
| $754K | ﹤0.01% |
8,225
-62
| -0.7% | -$5.68K |
|
432
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | -$643K |
|
433
Planet Labs
PL
$1.98B
| $744K | ﹤0.01% |
400,000
| – | – |
|
434
T-Mobile US
TMUS
$284B
| $744K | ﹤0.01% |
4,222
-402
| -9% | -$70.8K |
|
435
iShares New York Muni Bond ETF
NYF
$906M
| – | – |
0
| – | -$746K |
|
436
Albemarle
ALB
$9.6B
| $740K | ﹤0.01% |
7,746
-7,289
| -48% | -$696K |
|
|
IVAC
437
DELISTED
Intevac Inc
IVAC
| $735K | ﹤0.01% |
190,321
| – | – |
|
438
LXP Industrial Trust
LXP
$2.71B
| $730K | ﹤0.01% |
80,000
-20,906
| -21% | -$191K |
|
|
IBTX
439
DELISTED
Independent Bank Group, Inc.
IBTX
| $728K | ﹤0.01% |
16,000
| – | – |
|
440
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
0
| – | -$743K |
|
441
Vanguard Real Estate ETF
VNQ
$34.7B
| $690K | ﹤0.01% |
8,238
| – | – |
|
442
Mine Safety
MSA
$6.67B
| $666K | ﹤0.01% |
3,547
-7,478
| -68% | -$1.4M |
|
443
Frequency Electronics
FEIM
$308M
| $656K | ﹤0.01% |
72,000
-18,000
| -20% | -$164K |
|
444
Halliburton
HAL
$18.8B
| $648K | ﹤0.01% |
19,182
-14,292
| -43% | -$483K |
|
445
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
0
| – | -$635K |
|
446
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | -$682K |
|
447
Trane Technologies
TT
$92.1B
| $630K | ﹤0.01% |
1,915
+6
| +0.3% | +$1.97K |
|
448
Old Dominion Freight Line
ODFL
$31.7B
| $618K | ﹤0.01% |
3,500
-100
| -3% | -$17.7K |
|
449
Canadian Pacific Kansas City
CP
$70.3B
| $609K | ﹤0.01% |
7,736
-31
| -0.4% | -$2.44K |
|
450
Jacobs Solutions
J
$17.4B
| $592K | ﹤0.01% |
5,124
-2,786
| -35% | -$322K |
|