Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+11.48%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.8B
AUM Growth
+$1.54B
Cap. Flow
-$627M
Cap. Flow %
-3.02%
Top 10 Hldgs %
31.46%
Holding
618
New
23
Increased
117
Reduced
264
Closed
23

Top Buys

1
VLTO icon
Veralto
VLTO
$38.4M
2
ECL icon
Ecolab
ECL
$36.6M
3
PR icon
Permian Resources
PR
$31.8M
4
UNH icon
UnitedHealth
UNH
$30.1M
5
NVDA icon
NVIDIA
NVDA
$22.8M

Top Sells

1
DHR icon
Danaher
DHR
$60.5M
2
APD icon
Air Products & Chemicals
APD
$54.9M
3
AAPL icon
Apple
AAPL
$52.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$34.1M
5
NEM icon
Newmont
NEM
$33.4M

Sector Composition

1 Technology 26.45%
2 Industrials 19.96%
3 Healthcare 13.41%
4 Financials 9.08%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
476
Omnicom Group
OMC
$15.4B
$421K ﹤0.01%
4,868
-1,948
-29% -$169K
IWP icon
477
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
0
– -$366K
RSP icon
478
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
0
– -$237K
EW icon
479
Edwards Lifesciences
EW
$47.5B
$415K ﹤0.01%
5,444
-242
-4% -$18.5K
SCI icon
480
Service Corp International
SCI
$10.9B
$414K ﹤0.01%
6,045
– –
RPG icon
481
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
0
– -$386K
FI icon
482
Fiserv
FI
$73.4B
$406K ﹤0.01%
+3,055
New +$406K
DLTR icon
483
Dollar Tree
DLTR
$20.6B
$404K ﹤0.01%
2,844
-549
-16% -$78K
CP icon
484
Canadian Pacific Kansas City
CP
$70.3B
$385K ﹤0.01%
4,876
-4,778
-49% -$378K
DEO icon
485
Diageo
DEO
$61.3B
$385K ﹤0.01%
2,641
-1,630
-38% -$237K
XBI icon
486
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– -$344K
VYM icon
487
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
0
– -$345K
NOTV icon
488
Inotiv
NOTV
$56.3M
$362K ﹤0.01%
98,600
+49,300
+100% +$181K
CSX icon
489
CSX Corp
CSX
$60.6B
$352K ﹤0.01%
10,146
– –
TJX icon
490
TJX Companies
TJX
$155B
$349K ﹤0.01%
3,719
-1,280
-26% -$120K
GUNR icon
491
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
– –
0
– -$368K
PLTR icon
492
Palantir
PLTR
$363B
$343K ﹤0.01%
20,000
– –
DOV icon
493
Dover
DOV
$24.4B
$343K ﹤0.01%
2,227
-327
-13% -$50.3K
QMCO icon
494
Quantum Corp
QMCO
$98.8M
$342K ﹤0.01%
49,000
-20,246
-29% -$141K
IWN icon
495
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
0
– -$298K
EXPD icon
496
Expeditors International
EXPD
$16.4B
$341K ﹤0.01%
2,677
– –
XAR icon
497
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
0
– -$280K
PGR icon
498
Progressive
PGR
$143B
$338K ﹤0.01%
2,119
-587
-22% -$93.5K
UL icon
499
Unilever
UL
$158B
$336K ﹤0.01%
6,935
-1,760
-20% -$85.3K
R icon
500
Ryder
R
$7.64B
$334K ﹤0.01%
2,907
-129
-4% -$14.8K
18 19
20
21 22