Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-3.27%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$21.7B
AUM Growth
-$1.45B
(-6.3%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
620
New
28
Increased
148
Reduced
242
Closed
22
Top Buys
| 1 |
Goldman Sachs
GS
|
$36.1M |
| 2 |
Range Resources
RRC
|
$31.6M |
| 3 |
S&P Global
SPGI
|
$21.8M |
| 4 |
Keurig Dr Pepper
KDP
|
$20.4M |
| 5 |
TransDigm Group
TDG
|
$16.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$53.4M |
| 2 |
UnitedHealth
UNH
|
$38.2M |
| 3 |
PepsiCo
PEP
|
$34.9M |
| 4 |
Merck
MRK
|
$31.4M |
| 5 |
Fluor
FLR
|
$26.2M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 19.35% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.9B
| $21.6M | 0.1% |
32,045
+873
| +3% | +$588K |
|
127
Devon Energy
DVN
$22B
| $20.6M | 0.1% |
552,117
-95,252
| -15% | -$3.56M |
|
128
Revvity
RVTY
$10B
| $20.1M | 0.09% |
189,632
+383
| +0.2% | +$40.5K |
|
129
Automatic Data Processing
ADP
$121B
| $20M | 0.09% |
65,377
-912
| -1% | -$279K |
|
130
Ametek
AME
$43.5B
| $19.4M | 0.09% |
112,609
+3,427
| +3% | +$590K |
|
131
DuPont de Nemours
DD
$32.2B
| $18.3M | 0.08% |
245,302
-22,966
| -9% | -$1.72M |
|
132
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
0
| – | -$22.3M |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $18.1M | 0.08% |
57,281
-2,442
| -4% | -$773K |
|
134
Vanguard S&P 500 ETF
VOO
$731B
| – | – |
0
| – | -$13.7M |
|
135
Clearway Energy Class C
CWEN
$3.37B
| $16.6M | 0.08% |
549,840
+5,890
| +1% | +$178K |
|
136
DexCom
DXCM
$30.9B
| $16.6M | 0.08% |
242,650
+20,518
| +9% | +$1.4M |
|
137
Murphy USA
MUSA
$7.44B
| $16.4M | 0.08% |
34,877
+4,725
| +16% | +$2.22M |
|
138
Twilio
TWLO
$16.4B
| $16.1M | 0.07% |
164,178
-15,739
| -9% | -$1.54M |
|
|
EXE
139
Expand Energy Corporation Common Stock
EXE
$22.6B
| $15.7M | 0.07% |
141,324
+56,607
| +67% | +$6.3M |
|
140
AZZ Inc
AZZ
$3.53B
| $15.4M | 0.07% |
184,440
-600
| -0.3% | -$50.2K |
|
141
RTX Corp
RTX
$208B
| $15.4M | 0.07% |
116,036
+14,209
| +14% | +$1.88M |
|
142
First Busey Corp
BUSE
$2.21B
| $15.3M | 0.07% |
+708,361
| New | +$15.3M |
|
143
Bristol-Myers Squibb
BMY
$94.3B
| $15.2M | 0.07% |
249,387
+227,332
| +1,031% | +$13.9M |
|
144
Goosehead Insurance
GSHD
$2.1B
| $14M | 0.06% |
118,676
-2,807
| -2% | -$331K |
|
145
Gorman-Rupp
GRC
$1.14B
| $13.9M | 0.06% |
395,100
| – | – |
|
146
Berkshire Hathaway Class A
BRK.A
$1.07T
| $13.6M | 0.06% |
17
| – | – |
|
147
Citigroup
C
$176B
| $13.5M | 0.06% |
189,517
+479
| +0.3% | +$34K |
|
148
Ares Management
ARES
$38.3B
| $13.4M | 0.06% |
+91,551
| New | +$13.4M |
|
149
US Bancorp
USB
$75.6B
| $13.2M | 0.06% |
312,817
-92,030
| -23% | -$3.89M |
|
150
Republic Services
RSG
$71.2B
| $13.1M | 0.06% |
53,946
-679
| -1% | -$164K |
|