Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+2.91%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.2B
AUM Growth
+$22.2B
(+0.09%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
631
New
30
Increased
175
Reduced
223
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$147M |
| 2 |
Parker-Hannifin
PH
|
$56.3M |
| 3 |
Wheaton Precious Metals
WPM
|
$35.2M |
| 4 |
Cameco
CCJ
|
$32.7M |
| 5 |
Netflix
NFLX
|
$27.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$154M |
| 2 |
Akamai
AKAM
|
$91.6M |
| 3 |
Kirby Corp
KEX
|
$40.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$37.1M |
| 5 |
FTAI Aviation
FTAI
|
$34.1M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 19.55% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reliance Steel & Aluminium
RS
$15.2B
| $36.5M | 0.16% |
127,818
+1,471
| +1% | +$420K |
|
102
Ceco Environmental
CECO
$1.64B
| $36.4M | 0.16% |
1,263,358
-40,546
| -3% | -$1.17M |
|
103
PayPal
PYPL
$66.5B
| $36.2M | 0.16% |
624,379
-193,119
| -24% | -$11.2M |
|
104
Costco
COST
$421B
| $33.5M | 0.15% |
39,406
+7,704
| +24% | +$6.55M |
|
|
105
Cameco
CCJ
$33.6B
| $32.7M | 0.15% |
+665,448
| New | +$32.7M |
|
106
Cadence Design Systems
CDNS
$94.6B
| $31.5M | 0.14% |
102,509
+74,943
| +272% | +$23.1M |
|
107
Illinois Tool Works
ITW
$76.2B
| $31.4M | 0.14% |
132,425
-4,681
| -3% | -$1.11M |
|
108
Comerica
CMA
$9B
| $30.7M | 0.14% |
602,353
-42,498
| -7% | -$2.17M |
|
109
Nutanix
NTNX
$18.2B
| $30.3M | 0.14% |
533,311
+141,213
| +36% | +$8.03M |
|
110
Newell Brands
NWL
$2.64B
| $30.2M | 0.14% |
4,709,875
-229,538
| -5% | -$1.47M |
|
111
Diamondback Energy
FANG
$41.2B
| $29.8M | 0.13% |
148,681
+4,551
| +3% | +$911K |
|
112
Stellar Bancorp
STEL
$1.58B
| $29.4M | 0.13% |
1,280,426
+2,566
| +0.2% | +$58.9K |
|
113
AT&T
T
$208B
| $28.1M | 0.13% |
1,468,057
-58,428
| -4% | -$1.12M |
|
|
114
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
0
| – | -$37.1M |
|
115
Cisco
CSCO
$268B
| $26.9M | 0.12% |
566,197
-34,637
| -6% | -$1.65M |
|
116
Allstate
ALL
$53.9B
| $26.4M | 0.12% |
165,268
-4,627
| -3% | -$739K |
|
117
Fortinet
FTNT
$58.7B
| $26M | 0.12% |
431,119
+32,273
| +8% | +$1.95M |
|
118
Ralph Lauren
RL
$19B
| $25.8M | 0.12% |
147,531
+2,139
| +1% | +$374K |
|
119
Tyler Technologies
TYL
$24B
| $25.7M | 0.12% |
51,137
-2
| -0% | -$1.01K |
|
120
Corteva
CTVA
$49.2B
| $24.5M | 0.11% |
453,572
-5,403
| -1% | -$291K |
|
121
DuPont de Nemours
DD
$31.6B
| $22.4M | 0.1% |
278,305
-4,547
| -2% | -$366K |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $21.9M | 0.1% |
68,052
-4,769
| -7% | -$1.53M |
|
123
Revvity
RVTY
$9.68B
| $21M | 0.09% |
200,184
-40,101
| -17% | -$4.2M |
|
124
S&P Global
SPGI
$165B
| $20.5M | 0.09% |
45,925
+5,045
| +12% | +$2.25M |
|
125
Keurig Dr Pepper
KDP
$39.5B
| $20.4M | 0.09% |
611,555
-131,355
| -18% | -$4.39M |
|