Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-3.27%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$21.7B
AUM Growth
-$1.45B
(-6.3%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
620
New
28
Increased
148
Reduced
242
Closed
22
Top Buys
| 1 |
Goldman Sachs
GS
|
+$36.1M |
| 2 |
Range Resources
RRC
|
+$31.6M |
| 3 |
S&P Global
SPGI
|
+$21.8M |
| 4 |
Keurig Dr Pepper
KDP
|
+$20.4M |
| 5 |
TransDigm Group
TDG
|
+$16.3M |
Top Sells
| 1 |
Adobe
ADBE
|
+$53.4M |
| 2 |
UnitedHealth
UNH
|
+$38.2M |
| 3 |
PepsiCo
PEP
|
+$34.9M |
| 4 |
Merck
MRK
|
+$31.4M |
| 5 |
Fluor
FLR
|
+$26.2M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 19.35% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$153B
| $13.1M | 0.06% |
55,984
-2,136
| -4% | -$498K |
|
152
Marsh & McLennan
MMC
$100B
| $12.7M | 0.06% |
52,242
-2,954
| -5% | -$721K |
|
153
Palomar
PLMR
$3.32B
| $12.3M | 0.06% |
89,807
+956
| +1% | +$131K |
|
154
BWX Technologies
BWXT
$15B
| $12.1M | 0.06% |
122,349
+14,669
| +14% | +$1.45M |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$11.9M |
|
|
156
Fluor
FLR
$6.6B
| $11.5M | 0.05% |
321,531
-730,925
| -69% | -$26.2M |
|
157
DXP Enterprises
DXPE
$1.93B
| $11.4M | 0.05% |
138,248
-30,715
| -18% | -$2.53M |
|
158
Constellation Energy
CEG
$93.4B
| $11.2M | 0.05% |
55,483
+7,061
| +15% | +$1.42M |
|
159
Texas Instruments
TXN
$169B
| $11.1M | 0.05% |
61,602
+1,897
| +3% | +$341K |
|
160
Southern Company
SO
$99.9B
| $10.7M | 0.05% |
116,267
+3,159
| +3% | +$290K |
|
161
Ollie's Bargain Outlet
OLLI
$8.12B
| $10.5M | 0.05% |
90,453
-100
| -0.1% | -$11.6K |
|
162
Hawkins
HWKN
$3.67B
| $10.1M | 0.05% |
95,272
+5,892
| +7% | +$624K |
|
|
SBR
163
Sabine Royalty Trust
SBR
$1.08B
| $9.72M | 0.04% |
143,555
| – | – |
|
164
Enovis
ENOV
$1.79B
| $9.4M | 0.04% |
245,965
+114,303
| +87% | +$4.37M |
|
165
Verizon
VZ
$183B
| $8.85M | 0.04% |
195,203
-4,358
| -2% | -$198K |
|
166
Pool Corp
POOL
$12.5B
| $8.83M | 0.04% |
27,745
+876
| +3% | +$279K |
|
167
Home BancShares
HOMB
$5.84B
| $8.82M | 0.04% |
312,055
+7
| +0% | +$198 |
|
168
AutoZone
AZO
$71B
| $8.72M | 0.04% |
2,286
| – | – |
|
169
Alphatec Holdings
ATEC
$2.42B
| $8.71M | 0.04% |
859,370
+137,901
| +19% | +$1.4M |
|
170
McDonald's
MCD
$223B
| $8.67M | 0.04% |
27,768
-779
| -3% | -$243K |
|
171
Tower Semiconductor
TSEM
$7.25B
| $8.65M | 0.04% |
242,564
+9,346
| +4% | +$333K |
|
172
New Fortress Energy
NFE
$384M
| $8.48M | 0.04% |
1,021,000
+21,000
| +2% | +$175K |
|
173
Magnolia Oil & Gas
MGY
$4.34B
| $8.26M | 0.04% |
326,985
-1,279
| -0.4% | -$32.3K |
|
174
scPharmaceuticals
SCPH
$300M
| $8.21M | 0.04% |
3,121,170
+263,260
| +9% | +$692K |
|
175
SEI Investments
SEIC
$10.8B
| $8.18M | 0.04% |
105,371
+73,308
| +229% | +$5.69M |
|