Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
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
+$1.54B
(+8%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
618
New
23
Increased
117
Reduced
264
Closed
23
Top Buys
| 1 |
Veralto
VLTO
|
$38.4M |
| 2 |
Ecolab
ECL
|
$36.6M |
| 3 |
Permian Resources
PR
|
$31.8M |
| 4 |
UnitedHealth
UNH
|
$30.1M |
| 5 |
NVIDIA
NVDA
|
$22.8M |
Top Sells
| 1 |
Danaher
DHR
|
$60.5M |
| 2 |
Air Products & Chemicals
APD
|
$54.9M |
| 3 |
Apple
AAPL
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $18.3M | 0.09% |
27,746
+9,243
| +50% | +$6.1M |
|
127
Glacier Bancorp
GBCI
$5.88B
| $18M | 0.09% |
434,781
-9,460
| -2% | -$391K |
|
128
S&P Global
SPGI
$164B
| $17.6M | 0.08% |
39,906
-2,152
| -5% | -$948K |
|
129
Sprout Social
SPT
$891M
| $17.2M | 0.08% |
280,246
-32,917
| -11% | -$2.02M |
|
130
Automatic Data Processing
ADP
$120B
| $17.2M | 0.08% |
73,673
-687
| -0.9% | -$160K |
|
131
Intel
INTC
$107B
| $15.5M | 0.07% |
308,616
-25,798
| -8% | -$1.3M |
|
132
Crescent Energy
CRGY
$2.23B
| $15.3M | 0.07% |
1,159,100
| – | – |
|
133
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
0
| – | -$15.5M |
|
134
Meta Platforms (Facebook)
META
$1.89T
| $15M | 0.07% |
42,308
+8,679
| +26% | +$3.07M |
|
135
Gorman-Rupp
GRC
$1.14B
| $14.7M | 0.07% |
413,600
| – | – |
|
136
Global Industrial
GIC
$1.46B
| $14.6M | 0.07% |
375,045
| – | – |
|
137
Twilio
TWLO
$16.7B
| $14.4M | 0.07% |
190,218
-46,172
| -20% | -$3.5M |
|
138
DexCom
DXCM
$31.6B
| $14.4M | 0.07% |
116,153
+70,433
| +154% | +$8.74M |
|
|
CFB
139
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $14.4M | 0.07% |
1,061,216
| – | – |
|
140
AZZ Inc
AZZ
$3.51B
| $14.2M | 0.07% |
244,850
+500
| +0.2% | +$29K |
|
141
CVS Health
CVS
$93.6B
| $14.2M | 0.07% |
179,303
-59,280
| -25% | -$4.68M |
|
142
Lowe's Companies
LOW
$151B
| $14M | 0.07% |
63,111
-358
| -0.6% | -$79.7K |
|
143
Alphatec Holdings
ATEC
$2.43B
| $13.9M | 0.07% |
919,070
+49,851
| +6% | +$753K |
|
144
Pinterest
PINS
$25.8B
| $13.2M | 0.06% |
357,020
-22,220
| -6% | -$823K |
|
145
Ametek
AME
$43.3B
| $13M | 0.06% |
78,970
+13,257
| +20% | +$2.19M |
|
146
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
0
| – | -$12.6M |
|
147
Booking.com
BKNG
$178B
| $12M | 0.06% |
3,391
+1,030
| +44% | +$3.65M |
|
148
Texas Instruments
TXN
$171B
| $10.9M | 0.05% |
63,971
-5,605
| -8% | -$955K |
|
149
Gentex
GNTX
$6.25B
| $10.5M | 0.05% |
320,149
-38,600
| -11% | -$1.26M |
|
150
ACI Worldwide
ACIW
$5.19B
| $10.2M | 0.05% |
332,935
| – | – |
|