Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-12.42%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.9B
AUM Growth
-$2.63B
(-13%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
653
New
42
Increased
229
Reduced
188
Closed
30
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$529M |
| 2 |
NVIDIA
NVDA
|
$34M |
| 3 |
Microsoft
MSFT
|
$31.9M |
| 4 |
Air Products & Chemicals
APD
|
$26.4M |
| 5 |
Academy Sports + Outdoors
ASO
|
$24.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$47.1M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$36.4M |
| 3 |
VF Corp
VFC
|
$21.7M |
| 4 |
Apple
AAPL
|
$20.7M |
| 5 |
Axon Enterprise
AXON
|
$17.4M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Industrials | 16.6% |
| 3 | Healthcare | 15.97% |
| 4 | Financials | 11.72% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marriott International Class A Common Stock
MAR
$71.9B
| $637K | ﹤0.01% |
4,687
+1,468
| +46% | +$200K |
|
452
Owens Corning
OC
$13B
| $629K | ﹤0.01% |
8,460
-215
| -2% | -$16K |
|
453
Inotiv
NOTV
$56.3M
| $608K | ﹤0.01% |
63,340
-55,475
| -47% | -$533K |
|
454
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$615K |
|
455
DigitalBridge
DBRG
$2.04B
| $606K | ﹤0.01% |
31,038
+5,263
| +20% | +$103K |
|
456
Diageo
DEO
$61.3B
| $595K | ﹤0.01% |
3,417
-241
| -7% | -$42K |
|
457
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
0
| – | -$703K |
|
458
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
0
| – | -$654K |
|
459
Camden Property Trust
CPT
$11.9B
| $590K | ﹤0.01% |
4,390
+1,130
| +35% | +$152K |
|
460
Sonoco
SON
$4.56B
| $585K | ﹤0.01% |
10,254
+94
| +0.9% | +$5.36K |
|
461
Lumen
LUMN
$4.87B
| $579K | ﹤0.01% |
53,062
-10,000
| -16% | -$109K |
|
462
Colliers International
CIGI
$8.43B
| $576K | ﹤0.01% |
+5,250
| New | +$576K |
|
463
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
0
| – | -$741K |
|
464
Hasbro
HAS
$11.2B
| $565K | ﹤0.01% |
6,900
| – | – |
|
465
Unilever
UL
$158B
| $561K | ﹤0.01% |
+12,234
| New | +$561K |
|
466
Graham Corp
GHM
$524M
| $558K | ﹤0.01% |
80,608
-26,394
| -25% | -$183K |
|
467
Applied Materials
AMAT
$130B
| $539K | ﹤0.01% |
5,922
-11,228
| -65% | -$1.02M |
|
468
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| – | – |
0
| – | -$620K |
|
469
PotlatchDeltic
PCH
$3.31B
| $531K | ﹤0.01% |
12,008
| – | – |
|
470
Oneok
OKE
$45.7B
| $527K | ﹤0.01% |
9,491
+2,548
| +37% | +$141K |
|
471
Old Dominion Freight Line
ODFL
$31.7B
| $516K | ﹤0.01% |
4,028
-372
| -8% | -$47.7K |
|
472
Globe Life
GL
$11.3B
| $513K | ﹤0.01% |
5,262
| – | – |
|
473
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | -$699K |
|
474
Yum China
YUMC
$16.5B
| $511K | ﹤0.01% |
10,545
| – | – |
|
475
Dow Inc
DOW
$17.4B
| $506K | ﹤0.01% |
9,802
+1,892
| +24% | +$97.7K |
|