Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
This Quarter Return
+11.48%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.8B
AUM Growth
+$20.8B
Cap. Flow
-$357M
Cap. Flow %
-1.72%
Top 10 Hldgs %
31.46%
Holding
618
New
23
Increased
117
Reduced
264
Closed
23

Top Buys

1
VLTO icon
Veralto
VLTO
$38.4M
2
ECL icon
Ecolab
ECL
$36.6M
3
PR icon
Permian Resources
PR
$31.8M
4
UNH icon
UnitedHealth
UNH
$30.1M
5
NVDA icon
NVIDIA
NVDA
$22.8M

Top Sells

1
DHR icon
Danaher
DHR
$60.5M
2
APD icon
Air Products & Chemicals
APD
$54.9M
3
AAPL icon
Apple
AAPL
$52.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$34.1M
5
NEM icon
Newmont
NEM
$33.4M

Sector Composition

1 Technology 26.45%
2 Industrials 19.96%
3 Healthcare 13.41%
4 Financials 9.08%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLTO icon
101
Veralto
VLTO
$26.1B
$38.4M 0.18%
+467,170
New +$38.4M
ITW icon
102
Illinois Tool Works
ITW
$76.2B
$37M 0.18%
141,161
-678
-0.5% -$178K
CMA icon
103
Comerica
CMA
$9B
$36.9M 0.18%
660,573
-109,970
-14% -$6.14M
STEL icon
104
Stellar Bancorp
STEL
$1.58B
$35.6M 0.17%
1,277,860
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$660B
– –
0
– -$34.1M
CSCO icon
106
Cisco
CSCO
$268B
$32.1M 0.15%
636,136
-24,198
-4% -$1.22M
ALB icon
107
Albemarle
ALB
$9.43B
$31.9M 0.15%
220,530
-84,076
-28% -$12.1M
USB icon
108
US Bancorp
USB
$75.5B
$31.4M 0.15%
724,875
-148,023
-17% -$6.41M
RVTY icon
109
Revvity
RVTY
$9.68B
$31M 0.15%
283,648
-123,701
-30% -$13.5M
CECO icon
110
Ceco Environmental
CECO
$1.64B
$28.8M 0.14%
1,419,349
-203,000
-13% -$4.12M
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$656B
$28.1M 0.14%
59,076
+18
+0% +$8.56K
ANSS
112
DELISTED
Ansys
ANSS
$27.6M 0.13%
75,985
-11,472
-13% -$4.16M
T icon
113
AT&T
T
$208B
$25.8M 0.12%
1,539,377
-110,536
-7% -$1.85M
FLR icon
114
Fluor
FLR
$6.93B
$25M 0.12%
637,150
+291,210
+84% +$11.4M
ALL icon
115
Allstate
ALL
$53.9B
$24.7M 0.12%
176,264
-44,205
-20% -$6.19M
NTNX icon
116
Nutanix
NTNX
$18.2B
$24.1M 0.12%
506,154
-55,587
-10% -$2.65M
MA icon
117
Mastercard
MA
$536B
$23.5M 0.11%
55,076
+3,480
+7% +$1.48M
MGY icon
118
Magnolia Oil & Gas
MGY
$4.46B
$22.6M 0.11%
1,061,582
-3,815
-0.4% -$81.2K
CTVA icon
119
Corteva
CTVA
$49.2B
$22.3M 0.11%
464,684
+2,486
+0.5% +$119K
NEM icon
120
Newmont
NEM
$82.8B
$22.3M 0.11%
537,988
-807,377
-60% -$33.4M
FANG icon
121
Diamondback Energy
FANG
$41.2B
$22M 0.11%
141,950
+6,905
+5% +$1.07M
FTNT icon
122
Fortinet
FTNT
$58.7B
$21.4M 0.1%
366,160
-93,146
-20% -$5.45M
TYL icon
123
Tyler Technologies
TYL
$24B
$21.4M 0.1%
51,139
-14
-0% -$5.85K
HOMB icon
124
Home BancShares
HOMB
$5.81B
$20.8M 0.1%
822,944
-28,790
-3% -$729K
RL icon
125
Ralph Lauren
RL
$19B
$18.9M 0.09%
+131,373
New +$18.9M
3 4
5
6 7