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 | |
|---|---|---|---|---|---|---|
476
Globe Life
GL
$11.4B
| $529K | ﹤0.01% |
5,262
| – | – |
|
477
Range Resources
RRC
$8.11B
| $516K | ﹤0.01% |
+17,000
| New | +$516K |
|
478
Electronic Arts
EA
$42B
| $512K | ﹤0.01% |
4,050
+905
| +29% | +$114K |
|
479
Weyerhaeuser
WY
$18.7B
| $507K | ﹤0.01% |
13,380
-1,769
| -12% | -$67K |
|
480
Dover
DOV
$24.4B
| $506K | ﹤0.01% |
3,222
-9,645
| -75% | -$1.51M |
|
481
Dow Inc
DOW
$17B
| $504K | ﹤0.01% |
7,910
+193
| +3% | +$12.3K |
|
482
Oneok
OKE
$44.9B
| $490K | ﹤0.01% |
6,943
| – | – |
|
483
Boston Scientific
BSX
$160B
| $484K | ﹤0.01% |
10,937
+239
| +2% | +$10.6K |
|
484
Whirlpool
WHR
$5.34B
| $484K | ﹤0.01% |
2,800
| – | – |
|
485
SPDR S&P Biotech ETF
XBI
$5.45B
| – | – |
0
| – | -$617K |
|
486
Fastenal
FAST
$55.3B
| $480K | ﹤0.01% |
16,176
| – | – |
|
487
Nordson
NDSN
$12.7B
| $479K | ﹤0.01% |
2,110
| – | – |
|
|
DS
488
DELISTED
Drive Shack Inc.
DS
| $472K | ﹤0.01% |
306,485
| – | – |
|
489
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| – | – |
0
| – | -$540K |
|
490
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| – | – |
0
| – | -$1.32M |
|
491
ServiceNow
NOW
$195B
| $468K | ﹤0.01% |
840
+60
| +8% | +$33.4K |
|
492
Jefferies Financial Group
JEF
$13.2B
| $467K | ﹤0.01% |
14,866
-2,644
| -15% | -$83.1K |
|
493
Southwest Airlines
LUV
$16.7B
| $461K | ﹤0.01% |
10,063
-2,229
| -18% | -$102K |
|
494
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | -$379K |
|
495
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
0
| – | -$582K |
|
496
iShares MSCI Netherlands ETF
EWN
$257M
| – | – |
0
| – | -$530K |
|
497
Brunswick
BC
$4.37B
| $441K | ﹤0.01% |
5,455
-3,115
| -36% | -$252K |
|
498
Yum China
YUMC
$16.3B
| $438K | ﹤0.01% |
10,545
-3,775
| -26% | -$157K |
|
499
Monster Beverage
MNST
$61.5B
| $432K | ﹤0.01% |
10,818
+758
| +8% | +$30.3K |
|
500
Trex
TREX
$6.77B
| $432K | ﹤0.01% |
6,615
| – | – |
|