Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
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
-$1.6B
(-7.3%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
660
New
38
Increased
196
Reduced
206
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 | |
|---|---|---|---|---|---|---|
126
Home BancShares
HOMB
$5.88B
| $19.4M | 0.09% |
857,040
+1,288
| +0.2% | +$29.1K |
|
127
Automatic Data Processing
ADP
$120B
| $18.8M | 0.09% |
82,535
-916
| -1% | -$208K |
|
128
Simmons First National
SFNC
$3.02B
| $17.6M | 0.09% |
671,258
-220,950
| -25% | -$5.79M |
|
|
CFB
129
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $16.7M | 0.08% |
1,057,976
| – | – |
|
130
Verizon
VZ
$187B
| $14.9M | 0.07% |
291,732
-1,641
| -0.6% | -$83.6K |
|
131
iShares MSCI Canada ETF
EWC
$3.24B
| – | – |
0
| – | – |
|
132
Alarm.com
ALRM
$2.84B
| $14.4M | 0.07% |
216,605
+18,075
| +9% | +$1.2M |
|
133
CVS Health
CVS
$93.6B
| $14.1M | 0.07% |
138,867
+108,346
| +355% | +$11M |
|
134
Lowe's Companies
LOW
$151B
| $13.7M | 0.07% |
67,610
-784
| -1% | -$159K |
|
135
Petco
WOOF
$1.03B
| $13.3M | 0.06% |
679,670
-21,145
| -3% | -$414K |
|
136
Ceco Environmental
CECO
$1.67B
| $13.1M | 0.06% |
2,389,978
| – | – |
|
137
Leslie's
LESL
$64.6M
| $13.1M | 0.06% |
676,707
+209,657
| +45% | +$4.06M |
|
138
Gorman-Rupp
GRC
$1.14B
| $12.9M | 0.06% |
360,149
-9,126
| -2% | -$327K |
|
139
LiveRamp
RAMP
$1.86B
| $12.4M | 0.06% |
332,701
+4,855
| +1% | +$182K |
|
140
Gentex
GNTX
$6.25B
| $12.2M | 0.06% |
418,680
-21,510
| -5% | -$627K |
|
141
DXP Enterprises
DXPE
$1.95B
| $11.7M | 0.06% |
431,028
| – | – |
|
142
Alphatec Holdings
ATEC
$2.43B
| $11.7M | 0.06% |
1,014,885
+313,073
| +45% | +$3.6M |
|
143
AZZ Inc
AZZ
$3.51B
| $11.5M | 0.06% |
238,725
| – | – |
|
144
Origin Bancorp
OBK
$1.21B
| $11.2M | 0.05% |
265,923
| – | – |
|
145
Costco
COST
$427B
| $10.5M | 0.05% |
18,288
-707
| -4% | -$407K |
|
146
Texas Instruments
TXN
$171B
| $10.1M | 0.05% |
55,206
+4,016
| +8% | +$737K |
|
147
Alamo Group
ALG
$2.53B
| $10M | 0.05% |
69,657
-8,910
| -11% | -$1.28M |
|
148
Tapestry
TPR
$21.7B
| $9.99M | 0.05% |
+268,904
| New | +$9.99M |
|
149
Open Lending Corp
LPRO
$267M
| $9.58M | 0.05% |
506,440
-144,488
| -22% | -$2.73M |
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.52M | 0.05% |
18
+5
| +38% | +$2.64M |
|