Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+10.69%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.2B
AUM Growth
+$1.37B
(+6.6%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
615
New
22
Increased
149
Reduced
215
Closed
10
Top Buys
| 1 |
Linde
LIN
|
$120M |
| 2 |
Ecolab
ECL
|
$44.8M |
| 3 |
Emerson Electric
EMR
|
$43.4M |
| 4 |
Mastercard
MA
|
$36.4M |
| 5 |
UnitedHealth
UNH
|
$35.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$158M |
| 2 |
DuPont de Nemours
DD
|
$83.9M |
| 3 |
Adobe
ADBE
|
$56.3M |
| 4 |
PayPal
PYPL
|
$52.8M |
| 5 |
Graham Corp
GHM
|
$47.9M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Industrials | 20.5% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 9.2% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $10.9M | 0.05% |
62,373
-1,598
| -2% | -$278K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.8M | 0.05% |
17
| – | – |
|
|
RCM
153
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.5M | 0.05% |
812,445
+91,755
| +13% | +$1.18M |
|
154
Weatherford International
WFRD
$4.49B
| $10.3M | 0.05% |
89,597
-11,291
| -11% | -$1.3M |
|
155
Republic Services
RSG
$71.7B
| $10.2M | 0.05% |
53,331
+960
| +2% | +$184K |
|
156
Alamo Group
ALG
$2.53B
| $10.1M | 0.05% |
44,158
-101
| -0.2% | -$23.1K |
|
157
Ball Corp
BALL
$13.9B
| $9.72M | 0.04% |
144,313
-11,561
| -7% | -$779K |
|
|
SBR
158
Sabine Royalty Trust
SBR
$1.08B
| $9.55M | 0.04% |
150,107
| – | – |
|
159
McDonald's
MCD
$224B
| $9.32M | 0.04% |
33,039
+3,415
| +12% | +$963K |
|
160
Magnolia Oil & Gas
MGY
$4.38B
| $9.2M | 0.04% |
354,582
-707,000
| -67% | -$18.3M |
|
161
AvidXchange
AVDX
$2.06B
| $9.07M | 0.04% |
689,878
+9,781
| +1% | +$129K |
|
162
Advanced Micro Devices
AMD
$245B
| $9.04M | 0.04% |
50,106
+1,843
| +4% | +$333K |
|
163
Goosehead Insurance
GSHD
$2.11B
| $8.99M | 0.04% |
135,006
+8,311
| +7% | +$554K |
|
164
Intel
INTC
$107B
| $8.93M | 0.04% |
202,208
-106,408
| -34% | -$4.7M |
|
165
General Mills
GIS
$27B
| $8.78M | 0.04% |
125,444
+1,769
| +1% | +$124K |
|
166
ITT
ITT
$13.3B
| $8.59M | 0.04% |
63,146
-3,133
| -5% | -$426K |
|
167
Cadence Design Systems
CDNS
$95.6B
| $8.58M | 0.04% |
+27,566
| New | +$8.58M |
|
168
Medtronic
MDT
$119B
| $8.39M | 0.04% |
96,300
+3,564
| +4% | +$311K |
|
169
BellRing Brands
BRBR
$4.97B
| $8.33M | 0.04% |
141,104
+1,474
| +1% | +$87K |
|
170
ESAB
ESAB
$7.15B
| $7.99M | 0.04% |
72,267
-2,691
| -4% | -$298K |
|
171
Origin Bancorp
OBK
$1.21B
| $7.74M | 0.03% |
247,792
| – | – |
|
172
Verizon
VZ
$187B
| $7.71M | 0.03% |
183,674
-676
| -0.4% | -$28.4K |
|
173
Euronet Worldwide
EEFT
$3.74B
| $7.7M | 0.03% |
70,003
-1,186
| -2% | -$130K |
|
174
Starbucks
SBUX
$97.1B
| $7.68M | 0.03% |
83,990
-14,974
| -15% | -$1.37M |
|
175
Enovis
ENOV
$1.84B
| $7.65M | 0.03% |
122,477
+2,603
| +2% | +$163K |
|