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 | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.2B
| $23.3M | 0.1% |
447,558
-126,894
| -22% | -$6.61M |
|
127
Mondelez International
MDLZ
$79.9B
| $22.9M | 0.1% |
340,290
+11,085
| +3% | +$748K |
|
128
DexCom
DXCM
$31.6B
| $22.7M | 0.1% |
259,993
+17,343
| +7% | +$1.51M |
|
129
Ametek
AME
$43.3B
| $20.4M | 0.09% |
112,911
+302
| +0.3% | +$54.7K |
|
|
130
Charles Schwab
SCHW
$167B
| $20.1M | 0.09% |
220,589
+194,808
| +756% | +$17.8M |
|
131
Automatic Data Processing
ADP
$120B
| $19.9M | 0.09% |
64,484
-893
| -1% | -$275K |
|
132
Twilio
TWLO
$16.7B
| $19.9M | 0.09% |
159,705
-4,473
| -3% | -$556K |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $19.7M | 0.09% |
56,175
-1,106
| -2% | -$388K |
|
|
EXE
134
Expand Energy Corporation Common Stock
EXE
$22.7B
| $18.7M | 0.08% |
159,586
+18,262
| +13% | +$2.14M |
|
135
Revvity
RVTY
$10.1B
| $17.5M | 0.08% |
181,341
-8,291
| -4% | -$802K |
|
136
BWX Technologies
BWXT
$15B
| $17.5M | 0.08% |
121,359
-990
| -0.8% | -$143K |
|
137
Kraft Heinz
KHC
$32.3B
| $17.4M | 0.08% |
675,095
-98,128
| -13% | -$2.53M |
|
138
AZZ Inc
AZZ
$3.51B
| $17.4M | 0.08% |
184,140
-300
| -0.2% | -$28.3K |
|
139
Clearway Energy Class C
CWEN
$3.38B
| $17.4M | 0.08% |
543,280
-6,560
| -1% | -$210K |
|
140
RTX Corp
RTX
$211B
| $17M | 0.07% |
116,438
+402
| +0.3% | +$58.7K |
|
141
Fluor
FLR
$6.72B
| $16.5M | 0.07% |
321,531
| – | – |
|
142
Neogen
NEOG
$1.25B
| $16.4M | 0.07% |
3,438,172
-1,105,444
| -24% | -$5.28M |
|
143
DuPont de Nemours
DD
$32.6B
| $16.4M | 0.07% |
239,400
-5,902
| -2% | -$405K |
|
144
First Busey Corp
BUSE
$2.2B
| $16.2M | 0.07% |
708,361
| – | – |
|
145
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
0
| – | -$18.2M |
|
146
Devon Energy
DVN
$22.1B
| $15.9M | 0.07% |
500,776
-51,341
| -9% | -$1.63M |
|
147
Gorman-Rupp
GRC
$1.14B
| $14.5M | 0.06% |
395,100
| – | – |
|
148
Murphy USA
MUSA
$7.47B
| $14M | 0.06% |
34,420
-457
| -1% | -$186K |
|
149
Magnite
MGNI
$3.54B
| $13.5M | 0.06% |
560,786
-22,000
| -4% | -$531K |
|
150
Hawkins
HWKN
$3.49B
| $13.5M | 0.06% |
95,176
-96
| -0.1% | -$13.6K |
|