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 | |
|---|---|---|---|---|---|---|
151
STAAR Surgical
STAA
$1.38B
| $9.3M | 0.05% |
116,400
+13,119
| +13% | +$1.05M |
|
152
Progyny
PGNY
$1.94B
| $9.27M | 0.05% |
180,269
-35,410
| -16% | -$1.82M |
|
153
SBA Communications
SBAC
$21.2B
| $9.02M | 0.04% |
26,200
+8,633
| +49% | +$2.97M |
|
|
SBR
154
Sabine Royalty Trust
SBR
$1.08B
| $8.6M | 0.04% |
148,955
-11,000
| -7% | -$635K |
|
155
RTX Corp
RTX
$211B
| $8.42M | 0.04% |
84,980
+5,204
| +7% | +$516K |
|
156
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
0
| – | -$8.59M |
|
157
Booking.com
BKNG
$178B
| $8.18M | 0.04% |
3,483
+1,967
| +130% | +$4.62M |
|
158
UnitedHealth
UNH
$286B
| $8.1M | 0.04% |
15,891
+1,873
| +13% | +$955K |
|
159
Nutanix
NTNX
$18.7B
| $7.8M | 0.04% |
290,965
+112,816
| +63% | +$3.03M |
|
160
Magnite
MGNI
$3.54B
| $7.77M | 0.04% |
587,805
+133,814
| +29% | +$1.77M |
|
161
General Dynamics
GD
$86.8B
| $7.74M | 0.04% |
32,086
+252
| +0.8% | +$60.8K |
|
162
Mastercard
MA
$528B
| $7.73M | 0.04% |
21,626
-827
| -4% | -$296K |
|
163
Enterprise Products Partners
EPD
$68.6B
| $7.66M | 0.04% |
296,672
-50
| -0% | -$1.29K |
|
164
Mercury Systems
MRCY
$4.13B
| $7.53M | 0.04% |
116,870
+10,425
| +10% | +$672K |
|
165
Republic Services
RSG
$71.7B
| $7.39M | 0.04% |
55,789
+77
| +0.1% | +$10.2K |
|
|
AVID
166
DELISTED
Avid Technology Inc
AVID
| $7.36M | 0.04% |
210,975
-12,100
| -5% | -$422K |
|
167
McDonald's
MCD
$224B
| $7.27M | 0.04% |
29,378
-1,070
| -4% | -$265K |
|
168
Eli Lilly
LLY
$652B
| $7.24M | 0.04% |
25,270
-117
| -0.5% | -$33.5K |
|
|
SIVB
169
DELISTED
SVB Financial Group
SIVB
| $7.22M | 0.04% |
12,907
+5,065
| +65% | +$2.83M |
|
170
Ecovyst
ECVT
$1.03B
| $7.17M | 0.04% |
619,940
+260,210
| +72% | +$3.01M |
|
171
Academy Sports + Outdoors
ASO
$3.39B
| $7.02M | 0.03% |
178,050
+67,255
| +61% | +$2.65M |
|
172
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
0
| – | -$7.46M |
|
173
Nexstar Media Group
NXST
$6.31B
| $6.85M | 0.03% |
36,350
-1,020
| -3% | -$192K |
|
174
Dollar Tree
DLTR
$20.6B
| $6.74M | 0.03% |
42,073
-24,984
| -37% | -$4M |
|
|
ALTR
175
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.47M | 0.03% |
100,450
-501
| -0.5% | -$32.3K |
|