Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.3%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.1B
AUM Growth
-$191M
(-0.82%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
622
New
15
Increased
186
Reduced
220
Closed
26
Top Buys
| 1 |
TransDigm Group
TDG
|
$52.4M |
| 2 |
Tetra Tech
TTEK
|
$38.9M |
| 3 |
S&P Global
SPGI
|
$27M |
| 4 |
Netflix
NFLX
|
$19.3M |
| 5 |
Palo Alto Networks
PANW
|
$18.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
$42.6M |
| 2 |
Akamai
AKAM
|
$30.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Roper Technologies
ROP
|
$24.2M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Industrials | 20% |
| 3 | Healthcare | 10.94% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valmont Industries
VMI
$7.34B
| $116M | 0.5% |
378,513
+750
| +0.2% | +$230K |
|
52
Franklin Electric
FELE
$4.32B
| $115M | 0.5% |
1,181,656
-1,143
| -0.1% | -$111K |
|
53
Xylem
XYL
$34.3B
| $113M | 0.49% |
974,322
+14,699
| +2% | +$1.71M |
|
54
Walmart
WMT
$807B
| $112M | 0.48% |
1,239,003
+15,946
| +1% | +$1.44M |
|
55
Eli Lilly
LLY
$662B
| $111M | 0.48% |
143,158
+9,476
| +7% | +$7.32M |
|
56
Kimberly-Clark
KMB
$42.8B
| $110M | 0.48% |
839,653
-33,231
| -4% | -$4.35M |
|
57
Rockwell Automation
ROK
$38.3B
| $108M | 0.47% |
378,287
-63,661
| -14% | -$18.2M |
|
|
58
Netflix
NFLX
$532B
| $106M | 0.46% |
118,450
+21,676
| +22% | +$19.3M |
|
59
UnitedHealth
UNH
$280B
| $96.4M | 0.42% |
190,627
-2,978
| -2% | -$1.51M |
|
60
Accenture
ACN
$158B
| $94.9M | 0.41% |
269,689
+6,309
| +2% | +$2.22M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.6M | 0.4% |
202,106
-1,597
| -0.8% | -$724K |
|
62
Academy Sports + Outdoors
ASO
$3.29B
| $91.6M | 0.4% |
1,592,253
-16,702
| -1% | -$961K |
|
63
Qualcomm
QCOM
$170B
| $89.1M | 0.39% |
580,169
+56
| +0% | +$8.6K |
|
64
Parker-Hannifin
PH
$95.3B
| $88.9M | 0.38% |
139,719
+135
| +0.1% | +$85.9K |
|
65
Mastercard
MA
$536B
| $87M | 0.38% |
165,203
+9,923
| +6% | +$5.23M |
|
66
Sherwin-Williams
SHW
$91.1B
| $86.1M | 0.37% |
253,292
+5,486
| +2% | +$1.86M |
|
67
Wheaton Precious Metals
WPM
$46.4B
| $85.8M | 0.37% |
1,525,617
+24,580
| +2% | +$1.38M |
|
68
Salesforce
CRM
$232B
| $85.5M | 0.37% |
255,694
+10,191
| +4% | +$3.41M |
|
69
Toro Company
TTC
$7.87B
| $83.6M | 0.36% |
1,043,833
+36,750
| +4% | +$2.94M |
|
70
FTAI Aviation
FTAI
$15.8B
| $82.6M | 0.36% |
573,519
-152,680
| -21% | -$22M |
|
|
71
Akamai
AKAM
$11.1B
| $81.6M | 0.35% |
853,057
-322,624
| -27% | -$30.9M |
|
72
Permian Resources
PR
$9.99B
| $78.7M | 0.34% |
5,474,639
+240,192
| +5% | +$3.45M |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $76.4M | 0.33% |
130,413
+12,897
| +11% | +$7.55M |
|
74
Generac Holdings
GNRC
$10.3B
| $75.6M | 0.33% |
487,402
+5,105
| +1% | +$792K |
|
75
Johnson & Johnson
JNJ
$429B
| $73.2M | 0.32% |
506,298
-25,276
| -5% | -$3.66M |
|