Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
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
+$1.38B
(+6.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
616
New
11
Increased
150
Reduced
235
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$27.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 3 |
Charles Schwab
SCHW
|
$17.8M |
| 4 |
TransDigm Group
TDG
|
$17.3M |
| 5 |
Fair Isaac
FICO
|
$17M |
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
$264B
| $40.4M | 0.18% |
582,906
+31,301
| +6% | +$2.17M |
|
102
PayPal
PYPL
$65.2B
| $39.5M | 0.17% |
530,874
-14,233
| -3% | -$1.06M |
|
103
Cadence Design Systems
CDNS
$95.6B
| $36.8M | 0.16% |
119,448
-6,119
| -5% | -$1.89M |
|
104
SPDR S&P 500 ETF Trust
SPY
$660B
| $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
$212B
| $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
$8.27B
| $34.4M | 0.15% |
845,000
+21,350
| +3% | +$868K |
|
109
Ralph Lauren
RL
$18.9B
| $33.6M | 0.15% |
122,610
-11,829
| -9% | -$3.24M |
|
110
Ceco Environmental
CECO
$1.67B
| $33.3M | 0.14% |
1,177,461
+51,357
| +5% | +$1.45M |
|
111
Illinois Tool Works
ITW
$77.6B
| $32.1M | 0.14% |
129,884
-866
| -0.7% | -$214K |
|
112
Tyler Technologies
TYL
$24.2B
| $30.3M | 0.13% |
51,137
| – | – |
|
113
Air Products & Chemicals
APD
$64.5B
| $29.4M | 0.13% |
104,260
-1,669
| -2% | -$471K |
|
114
Corteva
CTVA
$49.1B
| $29.3M | 0.13% |
392,527
-49,863
| -11% | -$3.72M |
|
115
Ares Management
ARES
$38.9B
| $27.7M | 0.12% |
159,971
+68,420
| +75% | +$11.9M |
|
116
Booking.com
BKNG
$178B
| $27.4M | 0.12% |
4,729
-130
| -3% | -$753K |
|
117
Comerica
CMA
$8.85B
| $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
$85.5B
| $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
$36.8B
| $24.6M | 0.11% |
13,441
+9,295
| +224% | +$17M |
|
122
Allstate
ALL
$53.1B
| $24.5M | 0.11% |
121,919
-4,550
| -4% | -$916K |
|
123
Constellation Energy
CEG
$94.2B
| $24.3M | 0.11% |
75,330
+19,847
| +36% | +$6.41M |
|
124
Diamondback Energy
FANG
$40.2B
| $24.1M | 0.1% |
175,042
-7,472
| -4% | -$1.03M |
|
125
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
0
| – | -$16.8M |
|