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
+$20.5B
(-7.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
660
New
38
Increased
196
Reduced
205
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 | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $35.9M | 0.18% |
113,149
-48,276
| -30% | -$15.3M |
|
|
102
Intuit
INTU
$187B
| $35.7M | 0.17% |
74,270
+64,839
| +688% | +$31.2M |
|
103
Broadcom
AVGO
$1.42T
| $34.2M | 0.17% |
543,700
+249,210
| +85% | +$15.7M |
|
104
Fortive
FTV
$15.9B
| $31.4M | 0.15% |
515,249
-7,747
| -1% | -$472K |
|
105
Illinois Tool Works
ITW
$76.2B
| $31M | 0.15% |
148,267
-6,570
| -4% | -$1.38M |
|
106
AT&T
T
$208B
| $31M | 0.15% |
1,736,961
-1,026,093
| -37% | -$18.3M |
|
107
Crescent Energy
CRGY
$2.4B
| $29.6M | 0.14% |
1,707,532
+120,932
| +8% | +$2.1M |
|
108
Magnolia Oil & Gas
MGY
$4.46B
| $29.3M | 0.14% |
1,237,322
-168,122
| -12% | -$3.98M |
|
109
Corteva
CTVA
$49.2B
| $28.8M | 0.14% |
500,905
-3,039
| -0.6% | -$175K |
|
110
Allstate
ALL
$53.9B
| $28.6M | 0.14% |
206,262
+17,417
| +9% | +$2.41M |
|
111
Cisco
CSCO
$268B
| $28.3M | 0.14% |
507,934
+31,069
| +7% | +$1.73M |
|
112
FTAI Aviation
FTAI
$15.5B
| $28.2M | 0.14% |
1,282,274
+290,847
| +29% | +$6.4M |
|
113
Axon Enterprise
AXON
$56.9B
| $28.1M | 0.14% |
203,994
+8,246
| +4% | +$1.14M |
|
114
Starbucks
SBUX
$99.2B
| $27.5M | 0.13% |
302,048
-101,415
| -25% | -$9.23M |
|
115
Linde
LIN
$221B
| $25.6M | 0.12% |
80,124
-1,122
| -1% | -$358K |
|
116
Reliance Steel & Aluminium
RS
$15.2B
| $24.8M | 0.12% |
135,456
-650
| -0.5% | -$119K |
|
117
Medtronic
MDT
$118B
| $24.8M | 0.12% |
223,435
-27,594
| -11% | -$3.06M |
|
118
Ball Corp
BALL
$13.6B
| $24.1M | 0.12% |
267,509
-24,764
| -8% | -$2.23M |
|
119
Global Industrial
GIC
$1.43B
| $23.9M | 0.12% |
741,101
-71,503
| -9% | -$2.3M |
|
120
ACI Worldwide
ACIW
$5.07B
| $23M | 0.11% |
730,658
+16,877
| +2% | +$531K |
|
121
Tyler Technologies
TYL
$24B
| $21.6M | 0.11% |
48,484
-16,372
| -25% | -$7.28M |
|
122
First Financial Bankshares
FFIN
$5.2B
| $21.2M | 0.1% |
481,480
-20,000
| -4% | -$882K |
|
|
DNB
123
DELISTED
Dun & Bradstreet
DNB
| $21.1M | 0.1% |
1,201,808
-202,836
| -14% | -$3.55M |
|
124
GE Aerospace
GE
$293B
| $20.2M | 0.1% |
+355,154
| New | +$20.2M |
|
125
Fortinet
FTNT
$58.7B
| $19.6M | 0.1% |
286,050
-20,290
| -7% | -$1.39M |
|