Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+10.73%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.2B
AUM Growth
+$1.49B
(+8.9%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
606
New
23
Increased
154
Reduced
236
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$58.2M |
| 2 |
FRC
First Republic Bank
FRC
|
$29.3M |
| 3 |
Academy Sports + Outdoors
ASO
|
$24.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 5 |
Neogen
NEOG
|
$18.9M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$31.4M |
| 2 |
Ecolab
ECL
|
$29M |
| 3 |
Salesforce
CRM
|
$16.6M |
| 4 |
Alcon
ALC
|
$16.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.5M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 15.84% |
| 4 | Financials | 11.59% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Unilever
UL
$158B
| $509K | ﹤0.01% |
10,103
+168
| +2% | +$8.46K |
|
452
Brinker International
EAT
$7.04B
| $502K | ﹤0.01% |
15,724
-300
| -2% | -$9.57K |
|
453
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | -$478K |
|
454
Arena Group
AREN
$300M
| $499K | ﹤0.01% |
+47,000
| New | +$499K |
|
455
Smith-Midland
SMID
$222M
| $491K | ﹤0.01% |
23,961
| – | – |
|
456
Sempra
SRE
$52.9B
| $484K | ﹤0.01% |
6,264
+598
| +11% | +$46.2K |
|
457
Nordson
NDSN
$12.6B
| $478K | ﹤0.01% |
2,010
| – | – |
|
458
ServiceNow
NOW
$190B
| $477K | ﹤0.01% |
1,228
+2
| +0.2% | +$777 |
|
459
SEI Investments
SEIC
$10.8B
| $475K | ﹤0.01% |
8,140
| – | – |
|
460
Boston Scientific
BSX
$159B
| $474K | ﹤0.01% |
10,250
-149
| -1% | -$6.89K |
|
461
Charter Communications
CHTR
$35.7B
| $474K | ﹤0.01% |
1,398
| – | – |
|
462
Beam Global
BEEM
$44.7M
| $466K | ﹤0.01% |
26,667
| – | – |
|
463
ASML
ASML
$307B
| $460K | ﹤0.01% |
842
-77
| -8% | -$42.1K |
|
464
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
0
| – | -$526K |
|
465
TJX Companies
TJX
$155B
| $451K | ﹤0.01% |
5,664
+1,797
| +46% | +$143K |
|
466
Intercontinental Exchange
ICE
$99.8B
| $446K | ﹤0.01% |
4,346
-290
| -6% | -$29.8K |
|
467
Brookfield Asset Management
BAM
$94B
| $444K | ﹤0.01% |
+15,483
| New | +$444K |
|
468
Five Below
FIVE
$8.46B
| $434K | ﹤0.01% |
2,456
-1,733
| -41% | -$307K |
|
469
Weyerhaeuser
WY
$18.9B
| $434K | ﹤0.01% |
14,000
-40
| -0.3% | -$1.24K |
|
470
Range Resources
RRC
$8.27B
| $433K | ﹤0.01% |
17,320
| – | – |
|
471
Hershey
HSY
$37.6B
| $431K | ﹤0.01% |
1,863
| – | – |
|
472
Progressive
PGR
$143B
| $422K | ﹤0.01% |
3,253
+883
| +37% | +$115K |
|
473
Hasbro
HAS
$11.2B
| $421K | ﹤0.01% |
6,900
| – | – |
|
474
Service Corp International
SCI
$10.9B
| $418K | ﹤0.01% |
6,045
| – | – |
|
475
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
0
| – | -$414K |
|