Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+7.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.1B
AUM Growth
+$1.2B
(+6.3%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
612
New
14
Increased
196
Reduced
210
Closed
15
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$95.5M |
| 2 |
NVIDIA
NVDA
|
$65.5M |
| 3 |
Chart Industries
GTLS
|
$43.1M |
| 4 |
Watsco
WSO
|
$13.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13M |
Top Sells
| 1 |
Revvity
RVTY
|
$47.8M |
| 2 |
Comerica
CMA
|
$38.1M |
| 3 |
US Bancorp
USB
|
$29M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$27.2M |
| 5 |
FMC
FMC
|
$22.8M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Industrials | 18.81% |
| 3 | Healthcare | 13.74% |
| 4 | Financials | 8.95% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.5B
| $9.51M | 0.05% |
124,014
-339
| -0.3% | -$26K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.8M | 0.04% |
17
-1
| -6% | -$518K |
|
153
Alamo Group
ALG
$2.55B
| $8.75M | 0.04% |
47,586
-623
| -1% | -$115K |
|
154
McDonald's
MCD
$226B
| $8.72M | 0.04% |
29,226
-118
| -0.4% | -$35.2K |
|
155
Celsius Holdings
CELH
$15.7B
| $8.71M | 0.04% |
175,065
+1,410
| +0.8% | +$70.1K |
|
156
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
0
| – | – |
|
157
Republic Services
RSG
$73B
| $8.26M | 0.04% |
53,942
-738
| -1% | -$113K |
|
158
Goosehead Insurance
GSHD
$2.13B
| $8.19M | 0.04% |
130,215
+27,262
| +26% | +$1.71M |
|
159
iShares Gold Trust
IAU
$52B
| – | – |
0
| – | – |
|
160
RTX Corp
RTX
$212B
| $8.16M | 0.04% |
83,302
-806
| -1% | -$79K |
|
|
ALTR
161
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8M | 0.04% |
105,454
-8,074
| -7% | -$612K |
|
162
Zions Bancorporation
ZION
$8.58B
| $7.98M | 0.04% |
297,123
-103,284
| -26% | -$2.77M |
|
163
DXP Enterprises
DXPE
$1.97B
| $7.97M | 0.04% |
218,963
-118,372
| -35% | -$4.31M |
|
164
Ametek
AME
$43.4B
| $7.81M | 0.04% |
48,263
+478
| +1% | +$77.4K |
|
165
ACI Worldwide
ACIW
$5.12B
| $7.79M | 0.04% |
336,035
-64,310
| -16% | -$1.49M |
|
166
Verizon
VZ
$186B
| $7.64M | 0.04% |
205,360
-30,313
| -13% | -$1.13M |
|
167
Nexstar Media Group
NXST
$6.27B
| $7.31M | 0.04% |
43,916
+17,970
| +69% | +$2.99M |
|
168
Enterprise Products Partners
EPD
$68.9B
| $7.28M | 0.04% |
276,263
-910
| -0.3% | -$24K |
|
169
Origin Bancorp
OBK
$1.22B
| $7.26M | 0.04% |
247,792
-23,262
| -9% | -$682K |
|
170
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| – | – |
0
| – | -$6.55M |
|
171
Magnite
MGNI
$3.54B
| $6.95M | 0.03% |
509,342
+7,028
| +1% | +$95.9K |
|
172
Lam Research
LRCX
$127B
| $6.88M | 0.03% |
106,990
+1,320
| +1% | +$84.9K |
|
173
AvidXchange
AVDX
$2.06B
| $6.87M | 0.03% |
661,830
+114,957
| +21% | +$1.19M |
|
174
Euronet Worldwide
EEFT
$3.73B
| $6.86M | 0.03% |
58,425
+19,756
| +51% | +$2.32M |
|
175
Enovis
ENOV
$1.8B
| $6.84M | 0.03% |
106,608
+2,755
| +3% | +$177K |
|