Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+10.63%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23B
AUM Growth
+$23B
(+6.4%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
616
New
11
Increased
151
Reduced
234
Closed
24
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$177M |
| 2 |
Fiserv
FI
|
$27.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 4 |
Charles Schwab
SCHW
|
$17.8M |
| 5 |
TransDigm Group
TDG
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
UnitedHealth
UNH
|
$26.9M |
| 3 |
Microsoft
MSFT
|
$25.6M |
| 4 |
Union Pacific
UNP
|
$22M |
| 5 |
PepsiCo
PEP
|
$21.8M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Industrials | 18.92% |
| 3 | Financials | 11.21% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $40.4M | 0.18% | 582,906 +31,301 | +6% | +$2.17M |
|
102
PayPal
PYPL
$67.1B
| $39.5M | 0.17% | 530,874 -14,233 | -3% | -$1.06M |
|
103
Cadence Design Systems
CDNS
$95.5B
| $36.8M | 0.16% | 119,448 -6,119 | -5% | -$1.89M |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.9M | 0.16% | 58,163 -426 | -0.7% | -$263K |
|
105
Stellar Bancorp
STEL
$1.59B
| $35.9M | 0.16% | 1,283,086 +2,660 | +0.2% | +$74.4K |
|
106
Walt Disney
DIS
$213B
| $35.8M | 0.16% | 288,474 -47,381 | -14% | -$5.88M |
|
107
Fortinet
FTNT
$60.4B
| $34.6M | 0.15% | 327,309 +8,207 | +3% | +$868K |
|
108
Range Resources
RRC
$8.16B
| $34.4M | 0.15% | 845,000 +21,350 | +3% | +$868K |
|
109
Ralph Lauren
RL
$18B
| $33.6M | 0.15% | 122,610 -11,829 | -9% | -$3.24M |
|
110
Ceco Environmental
CECO
$1.61B
| $33.3M | 0.14% | 1,177,461 +51,357 | +5% | +$1.45M |
|
111
Illinois Tool Works
ITW
$77.1B
| $32.1M | 0.14% | 129,884 -866 | -0.7% | -$214K |
|
112
Tyler Technologies
TYL
$24.4B
| $30.3M | 0.13% | 51,137 | – | – |
|
113
Air Products & Chemicals
APD
$65.5B
| $29.4M | 0.13% | 104,260 -1,669 | -2% | -$471K |
|
114
Corteva
CTVA
$50.4B
| $29.3M | 0.13% | 392,527 -49,863 | -11% | -$3.72M |
|
115
Ares Management
ARES
$39.3B
| $27.7M | 0.12% | 159,971 +68,420 | +75% | +$11.9M |
|
116
Booking.com
BKNG
$181B
| $27.4M | 0.12% | 4,729 -130 | -3% | -$753K |
|
117
Comerica
CMA
$9.07B
| $26.9M | 0.12% | 451,031 -72,624 | -14% | -$4.33M |
|
118
Akamai
AKAM
$11.3B
| $25.9M | 0.11% | 324,807 -257,434 | -44% | -$20.5M |
|
119
McKesson
MCK
$85.4B
| $24.9M | 0.11% | 33,981 +1,936 | +6% | +$1.42M |
|
120
Bristol-Myers Squibb
BMY
$96B
| $24.8M | 0.11% | 536,588 +287,201 | +115% | +$13.3M |
|
121
Fair Isaac
FICO
$36.5B
| $24.6M | 0.11% | 13,441 +9,295 | +224% | +$17M |
|
122
Allstate
ALL
$53.6B
| $24.5M | 0.11% | 121,919 -4,550 | -4% | -$916K |
|
123
Constellation Energy
CEG
$96.2B
| $24.3M | 0.11% | 75,330 +19,847 | +36% | +$6.41M |
|
124
Diamondback Energy
FANG
$43.1B
| $24.1M | 0.1% | 175,042 -7,472 | -4% | -$1.03M |
|
125
Vanguard S&P 500 ETF
VOO
$726B
| – | – | 0 | – | – |
|