Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+2.91%
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
+$19.1M
(+0.09%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
631
New
30
Increased
175
Reduced
223
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$147M |
| 2 |
Parker-Hannifin
PH
|
$56.3M |
| 3 |
Wheaton Precious Metals
WPM
|
$35.2M |
| 4 |
Cameco
CCJ
|
$32.7M |
| 5 |
Netflix
NFLX
|
$27.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$154M |
| 2 |
Akamai
AKAM
|
$91.6M |
| 3 |
Kirby Corp
KEX
|
$40.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$37.1M |
| 5 |
FTAI Aviation
FTAI
|
$34.1M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 19.55% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gentex
GNTX
$6.25B
| $10.4M | 0.05% |
309,114
-5,000
| -2% | -$169K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.4M | 0.05% |
17
| – | – |
|
|
RCM
153
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.3M | 0.05% |
819,858
+7,413
| +0.9% | +$93.1K |
|
154
Republic Services
RSG
$71.7B
| $10.2M | 0.05% |
52,550
-781
| -1% | -$152K |
|
155
Eagle Materials
EXP
$7.86B
| $10M | 0.05% |
46,207
+3,603
| +8% | +$784K |
|
156
DXP Enterprises
DXPE
$1.95B
| $10M | 0.05% |
218,963
| – | – |
|
|
SBR
157
Sabine Royalty Trust
SBR
$1.08B
| $9.71M | 0.04% |
150,107
| – | – |
|
158
scPharmaceuticals
SCPH
$300M
| $9.59M | 0.04% |
2,205,140
+752,005
| +52% | +$3.27M |
|
159
Magnolia Oil & Gas
MGY
$4.37B
| $9.25M | 0.04% |
365,214
+10,632
| +3% | +$269K |
|
160
Tower Semiconductor
TSEM
$7.07B
| $8.82M | 0.04% |
224,412
+82,284
| +58% | +$3.23M |
|
161
Hawkins
HWKN
$3.49B
| $8.56M | 0.04% |
94,071
+3,093
| +3% | +$281K |
|
162
Ball Corp
BALL
$13.9B
| $8.5M | 0.04% |
141,613
-2,700
| -2% | -$162K |
|
163
AvidXchange
AVDX
$2.06B
| $8.46M | 0.04% |
701,903
+12,025
| +2% | +$145K |
|
164
Q2 Holdings
QTWO
$4.92B
| $8.45M | 0.04% |
140,096
+5,937
| +4% | +$358K |
|
165
McKesson
MCK
$85.5B
| $8.39M | 0.04% |
14,359
+13,318
| +1,279% | +$7.78M |
|
166
BWX Technologies
BWXT
$15B
| $8.32M | 0.04% |
87,594
+79,594
| +995% | +$7.56M |
|
167
Advanced Micro Devices
AMD
$245B
| $8.28M | 0.04% |
51,075
+969
| +2% | +$157K |
|
168
Goosehead Insurance
GSHD
$2.11B
| $8.25M | 0.04% |
143,652
+8,646
| +6% | +$497K |
|
169
BellRing Brands
BRBR
$4.97B
| $8.21M | 0.04% |
143,606
+2,502
| +2% | +$143K |
|
170
Tetra Tech
TTEK
$9.48B
| $8.08M | 0.04% |
+197,670
| New | +$8.08M |
|
171
Enovis
ENOV
$1.84B
| $8.04M | 0.04% |
177,862
+55,385
| +45% | +$2.5M |
|
172
General Mills
GIS
$27B
| $7.98M | 0.04% |
126,135
+691
| +0.6% | +$43.7K |
|
|
CSW
173
CSW Industrials, Inc.
CSW
$4.46B
| $7.91M | 0.04% |
29,813
-1,274
| -4% | -$338K |
|
174
McDonald's
MCD
$224B
| $7.89M | 0.04% |
30,977
-2,062
| -6% | -$525K |
|
175
Origin Bancorp
OBK
$1.21B
| $7.86M | 0.04% |
247,792
| – | – |
|