Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-3.27%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$21.7B
AUM Growth
-$1.45B
(-6.3%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
620
New
28
Increased
148
Reduced
242
Closed
22
Top Buys
| 1 |
Goldman Sachs
GS
|
$36.1M |
| 2 |
Range Resources
RRC
|
$31.6M |
| 3 |
S&P Global
SPGI
|
$21.8M |
| 4 |
Keurig Dr Pepper
KDP
|
$20.4M |
| 5 |
TransDigm Group
TDG
|
$16.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$53.4M |
| 2 |
UnitedHealth
UNH
|
$38.2M |
| 3 |
PepsiCo
PEP
|
$34.9M |
| 4 |
Merck
MRK
|
$31.4M |
| 5 |
Fluor
FLR
|
$26.2M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 19.35% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Academy Sports + Outdoors
ASO
$3.39B
| $70.3M | 0.32% |
1,541,374
-50,879
| -3% | -$2.32M |
|
77
Pfizer
PFE
$141B
| $68.4M | 0.32% |
2,698,932
+163,847
| +6% | +$4.15M |
|
78
Watsco
WSO
$16.6B
| $66.3M | 0.31% |
130,494
+3,619
| +3% | +$1.84M |
|
79
Broadridge
BR
$29.4B
| $64.3M | 0.3% |
265,380
+9,391
| +4% | +$2.28M |
|
80
Fiserv
FI
$73.4B
| $62.7M | 0.29% |
284,143
+70,952
| +33% | +$15.7M |
|
|
81
UnitedHealth
UNH
$286B
| $61.7M | 0.28% |
117,764
-72,863
| -38% | -$38.2M |
|
82
Generac Holdings
GNRC
$10.6B
| $61.4M | 0.28% |
484,407
-2,995
| -0.6% | -$379K |
|
83
L3Harris
LHX
$51B
| $61.1M | 0.28% |
291,770
-9,985
| -3% | -$2.09M |
|
84
Waste Management
WM
$88.6B
| $59M | 0.27% |
255,059
-1,533
| -0.6% | -$355K |
|
85
Palo Alto Networks
PANW
$130B
| $54.1M | 0.25% |
316,860
+77,418
| +32% | +$13.2M |
|
86
Verisk Analytics
VRSK
$37.8B
| $51.8M | 0.24% |
174,183
+3,220
| +2% | +$958K |
|
87
EOG Resources
EOG
$64.4B
| $50.8M | 0.23% |
396,517
-1,885
| -0.5% | -$242K |
|
88
TXO Partners LP
TXO
$743M
| $49.1M | 0.23% |
2,561,530
| – | – |
|
89
AT&T
T
$212B
| $48.9M | 0.23% |
1,728,267
+77,765
| +5% | +$2.2M |
|
90
FTAI Aviation
FTAI
$15.8B
| $48.6M | 0.22% |
438,094
-135,425
| -24% | -$15M |
|
91
Nutanix
NTNX
$18.7B
| $48.5M | 0.22% |
694,343
+54,217
| +8% | +$3.78M |
|
92
Akamai
AKAM
$11.3B
| $46.9M | 0.22% |
582,241
-270,816
| -32% | -$21.8M |
|
93
American Tower
AMT
$92.9B
| $46.8M | 0.22% |
214,962
-12,772
| -6% | -$2.78M |
|
94
Veralto
VLTO
$26.2B
| $46.3M | 0.21% |
475,205
+835
| +0.2% | +$81.4K |
|
95
Tetra Tech
TTEK
$9.48B
| $45M | 0.21% |
1,537,871
+259,576
| +20% | +$7.59M |
|
96
Intercontinental Exchange
ICE
$99.8B
| $42.4M | 0.2% |
245,768
+16,661
| +7% | +$2.87M |
|
97
FMC
FMC
$4.72B
| $42.4M | 0.2% |
1,004,348
-205,851
| -17% | -$8.68M |
|
98
Costco
COST
$427B
| $42.2M | 0.2% |
44,669
+3,484
| +8% | +$3.3M |
|
99
Fortive
FTV
$16.2B
| $42M | 0.19% |
574,452
-10,175
| -2% | -$745K |
|
100
Cameco
CCJ
$33B
| $40.8M | 0.19% |
990,549
-8,185
| -0.8% | -$337K |
|