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 | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$24.4B
| $414K | ﹤0.01% |
3,054
-50
| -2% | -$6.77K |
|
477
Fastenal
FAST
$55.1B
| $400K | ﹤0.01% |
16,914
-148
| -0.9% | -$3.5K |
|
478
Whirlpool
WHR
$5.28B
| $396K | ﹤0.01% |
2,800
| – | – |
|
479
Natera
NTRA
$23.1B
| $394K | ﹤0.01% |
9,812
+39
| +0.4% | +$1.57K |
|
480
Zimmer Biomet
ZBH
$20.9B
| $393K | ﹤0.01% |
3,085
| – | – |
|
481
TSMC
TSM
$1.26T
| $393K | ﹤0.01% |
5,277
-52
| -1% | -$3.87K |
|
482
McKesson
MCK
$85.5B
| $391K | ﹤0.01% |
1,041
| – | – |
|
483
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – |
0
| – | -$370K |
|
484
iShares MSCI Israel ETF
EIS
$404M
| – | – |
0
| – | -$400K |
|
485
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | -$332K |
|
486
iShares MSCI Netherlands ETF
EWN
$254M
| – | – |
0
| – | -$323K |
|
487
Oneok
OKE
$45.7B
| $378K | ﹤0.01% |
5,756
-1,527
| -21% | -$100K |
|
488
Dow Inc
DOW
$17.4B
| $376K | ﹤0.01% |
7,452
-1,352
| -15% | -$68.1K |
|
489
BP
BP
$87.4B
| $375K | ﹤0.01% |
10,741
| – | – |
|
490
Check Point Software Technologies
CHKP
$20.7B
| $371K | ﹤0.01% |
2,942
| – | – |
|
491
CSX Corp
CSX
$60.6B
| $371K | ﹤0.01% |
11,969
-2
| -0% | -$62 |
|
492
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
0
| – | -$326K |
|
493
Southwest Airlines
LUV
$16.5B
| $364K | ﹤0.01% |
10,804
-274
| -2% | -$9.23K |
|
494
Vertex Pharmaceuticals
VRTX
$102B
| $360K | ﹤0.01% |
1,248
+31
| +3% | +$8.95K |
|
495
Repay Holdings
RPAY
$506M
| $358K | ﹤0.01% |
44,499
-13,391
| -23% | -$108K |
|
496
Palo Alto Networks
PANW
$130B
| $358K | ﹤0.01% |
5,134
+274
| +6% | +$19.1K |
|
497
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
0
| – | -$299K |
|
498
HP
HPQ
$27.4B
| $345K | ﹤0.01% |
12,826
-1,130
| -8% | -$30.4K |
|
499
Pembina Pipeline
PBA
$22.1B
| $340K | ﹤0.01% |
10,000
| – | – |
|
500
Kura Sushi USA
KRUS
$985M
| $337K | ﹤0.01% |
+7,065
| New | +$337K |
|