Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
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 | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.5B
| $80.5M | 0.39% |
2,124,435
+560,768
| +36% | +$21.3M |
|
77
Truist Financial
TFC
$59.8B
| $70.3M | 0.34% |
1,239,158
+8,622
| +0.7% | +$489K |
|
78
EOG Resources
EOG
$65.8B
| $61.7M | 0.3% |
517,574
+7,607
| +1% | +$907K |
|
79
Sprout Social
SPT
$896M
| $61.3M | 0.3% |
765,246
-214,027
| -22% | -$17.1M |
|
80
American Tower
AMT
$91.9B
| $61M | 0.3% |
242,758
+1,004
| +0.4% | +$252K |
|
81
Mondelez International
MDLZ
$79.3B
| $60.9M | 0.3% |
969,675
-305,334
| -24% | -$19.2M |
|
|
NATI
82
DELISTED
National Instruments Corp
NATI
| $60.3M | 0.29% |
1,484,996
+126,734
| +9% | +$5.14M |
|
|
83
VF Corp
VFC
$5.79B
| $60.1M | 0.29% |
1,056,329
-939,745
| -47% | -$53.4M |
|
84
Exxon Mobil
XOM
$477B
| $59.4M | 0.29% |
718,740
-12,424
| -2% | -$1.03M |
|
85
Walmart
WMT
$793B
| $56.2M | 0.27% |
1,132,731
+11,310
| +1% | +$561K |
|
|
BKI
86
DELISTED
Black Knight, Inc. Common Stock
BKI
| $55.8M | 0.27% |
961,999
-188,651
| -16% | -$10.9M |
|
87
O'Reilly Automotive
ORLY
$88.1B
| $48.7M | 0.24% |
1,067,070
+121,470
| +13% | +$5.55M |
|
88
Broadridge
BR
$29.3B
| $48.5M | 0.24% |
311,594
-7,599
| -2% | -$1.18M |
|
89
Waste Management
WM
$90.4B
| $47.5M | 0.23% |
299,981
-3,350
| -1% | -$531K |
|
|
90
NVIDIA
NVDA
$4.15T
| $46.4M | 0.23% |
1,702,140
+1,205,340
| +243% | +$32.9M |
|
91
Glacier Bancorp
GBCI
$5.79B
| $45.6M | 0.22% |
907,434
+24,372
| +3% | +$1.23M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.4M | 0.22% |
128,741
+2,905
| +2% | +$1.03M |
|
93
Kinder Morgan
KMI
$59.4B
| $45.2M | 0.22% |
2,390,304
+124,196
| +5% | +$2.35M |
|
94
Neogen
NEOG
$1.24B
| $44.8M | 0.22% |
1,453,095
+1,250
| +0.1% | +$38.6K |
|
95
Parker-Hannifin
PH
$94.8B
| $40.5M | 0.2% |
142,862
| – | – |
|
|
96
Meta Platforms (Facebook)
META
$1.85T
| $40.5M | 0.2% |
182,010
-168,287
| -48% | -$37.4M |
|
97
Verisk Analytics
VRSK
$37.5B
| $39.3M | 0.19% |
182,898
+2,779
| +2% | +$596K |
|
98
Sherwin-Williams
SHW
$90.5B
| $39.1M | 0.19% |
156,781
-7,763
| -5% | -$1.94M |
|
99
Stellar Bancorp
STEL
$1.58B
| $38.1M | 0.19% |
1,230,423
+1,783
| +0.1% | +$55.3K |
|
100
Pinterest
PINS
$25.2B
| $36.1M | 0.18% |
1,466,291
-311,657
| -18% | -$7.67M |
|