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 | |
|---|---|---|---|---|---|---|
|
INFN
651
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-68,418
| Closed | -$656K |
|
|
ARGO
652
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-68,005
| Closed | -$3.95M |
|
|
BBL
653
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-15,424
| Closed | -$922K |
|
654
Alkami Technology
ALKT
$2.6B
| – | – |
-90,255
| Closed | -$1.81M |
|
655
Allient
ALNT
$780M
| – | – |
-5,750
| Closed | -$210K |
|
|
MNDT
656
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-15,000
| Closed | -$263K |
|
|
CONE
657
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-4,000
| Closed | -$359K |
|
|
ACBI
658
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – |
-8,714
| Closed | -$251K |
|
|
XLNX
659
DELISTED
Xilinx Inc
XLNX
| – | – |
-58,242
| Closed | -$12.3M |
|
|
RDS.A
660
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-9,664
| Closed | -$419K |
|