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 | |
|---|---|---|---|---|---|---|
151
scPharmaceuticals
SCPH
$299M
| $13.5M | 0.06% |
3,541,170
+420,000
| +13% | +$1.6M |
|
152
Republic Services
RSG
$71.7B
| $13.3M | 0.06% |
53,805
-141
| -0.3% | -$34.8K |
|
153
Goosehead Insurance
GSHD
$2.11B
| $13.1M | 0.06% |
124,544
+5,868
| +5% | +$619K |
|
154
Texas Instruments
TXN
$171B
| $13M | 0.06% |
62,607
+1,005
| +2% | +$209K |
|
155
US Bancorp
USB
$75.9B
| $12.7M | 0.06% |
279,986
-32,831
| -10% | -$1.49M |
|
156
SEI Investments
SEIC
$10.8B
| $12.4M | 0.05% |
138,265
+32,894
| +31% | +$2.96M |
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.4M | 0.05% |
17
| – | – |
|
158
DXP Enterprises
DXPE
$1.95B
| $12.1M | 0.05% |
138,248
| – | – |
|
159
Newell Brands
NWL
$2.68B
| $12.1M | 0.05% |
2,239,799
-1,506,241
| -40% | -$8.13M |
|
160
Lowe's Companies
LOW
$151B
| $12M | 0.05% |
54,064
-1,920
| -3% | -$426K |
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$11.9M |
|
162
Citigroup
C
$176B
| $11.8M | 0.05% |
138,623
-50,894
| -27% | -$4.33M |
|
163
Marsh & McLennan
MMC
$100B
| $11.4M | 0.05% |
52,225
-17
| -0% | -$3.72K |
|
164
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
0
| – | -$3.48M |
|
165
Tower Semiconductor
TSEM
$7.07B
| $11M | 0.05% |
254,781
+12,217
| +5% | +$530K |
|
166
Eaton
ETN
$136B
| $10.9M | 0.05% |
30,434
+27,357
| +889% | +$9.77M |
|
167
Southern Company
SO
$101B
| $10.6M | 0.05% |
114,920
-1,347
| -1% | -$124K |
|
168
Lumentum
LITE
$10.4B
| $10.1M | 0.04% |
105,826
-6,400
| -6% | -$608K |
|
|
169
UnitedHealth
UNH
$286B
| $9.88M | 0.04% |
31,684
-86,080
| -73% | -$26.9M |
|
170
Palantir
PLTR
$363B
| $9.71M | 0.04% |
71,197
+345
| +0.5% | +$47K |
|
|
OS
171
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $9.66M | 0.04% |
341,178
+6,000
| +2% | +$170K |
|
172
Alamo Group
ALG
$2.53B
| $9.61M | 0.04% |
44,017
+500
| +1% | +$109K |
|
|
SBR
173
Sabine Royalty Trust
SBR
$1.08B
| $9.57M | 0.04% |
143,555
| – | – |
|
174
Alphatec Holdings
ATEC
$2.43B
| $9.53M | 0.04% |
858,584
-786
| -0.1% | -$8.73K |
|
175
Lam Research
LRCX
$130B
| $9.53M | 0.04% |
97,890
+1,237
| +1% | +$120K |
|