Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+10.63%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23B
AUM Growth
+$1.38B
(+6.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
616
New
11
Increased
150
Reduced
235
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$27.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 3 |
Charles Schwab
SCHW
|
$17.8M |
| 4 |
TransDigm Group
TDG
|
$17.3M |
| 5 |
Fair Isaac
FICO
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
UnitedHealth
UNH
|
$26.9M |
| 3 |
Microsoft
MSFT
|
$25.6M |
| 4 |
Union Pacific
UNP
|
$22M |
| 5 |
PepsiCo
PEP
|
$21.8M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Industrials | 18.92% |
| 3 | Financials | 11.21% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $9.39M | 0.04% |
44,114
+41,369
| +1,507% | +$8.8M |
|
177
Home BancShares
HOMB
$5.88B
| $8.88M | 0.04% |
311,919
-136
| -0% | -$3.87K |
|
178
Palomar
PLMR
$3.3B
| $8.86M | 0.04% |
57,459
-32,348
| -36% | -$4.99M |
|
179
ITT
ITT
$13.3B
| $8.66M | 0.04% |
55,206
-956
| -2% | -$150K |
|
180
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$7.9M |
|
181
Q2 Holdings
QTWO
$4.92B
| $8.42M | 0.04% |
89,983
-678
| -0.7% | -$63.5K |
|
182
Caterpillar
CAT
$198B
| $8.38M | 0.04% |
21,584
+3,434
| +19% | +$1.33M |
|
183
The Ensign Group
ENSG
$10B
| $8.36M | 0.04% |
54,213
+458
| +0.9% | +$70.7K |
|
184
Redwire
RDW
$1.2B
| $8.15M | 0.04% |
500,000
| – | – |
|
185
ESAB
ESAB
$7.15B
| $8.14M | 0.04% |
67,486
-149
| -0.2% | -$18K |
|
186
McDonald's
MCD
$224B
| $7.98M | 0.03% |
27,312
-456
| -2% | -$133K |
|
187
Pinnacle Financial Partners
PNFP
$7.55B
| $7.96M | 0.03% |
72,092
-508
| -0.7% | -$56.1K |
|
188
Verizon
VZ
$187B
| $7.96M | 0.03% |
183,919
-11,284
| -6% | -$488K |
|
189
AutoZone
AZO
$70.6B
| $7.93M | 0.03% |
2,136
-150
| -7% | -$557K |
|
190
Charles River Laboratories
CRL
$8.07B
| $7.92M | 0.03% |
52,200
+6,802
| +15% | +$1.03M |
|
191
TJX Companies
TJX
$155B
| $7.89M | 0.03% |
63,914
+680
| +1% | +$84K |
|
192
Ollie's Bargain Outlet
OLLI
$8.18B
| $7.87M | 0.03% |
59,746
-30,707
| -34% | -$4.05M |
|
193
Mattel
MAT
$6.06B
| $7.54M | 0.03% |
382,290
+319,790
| +512% | +$6.31M |
|
194
General Mills
GIS
$27B
| $7.53M | 0.03% |
145,343
+20,940
| +17% | +$1.08M |
|
195
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
0
| – | -$7.13M |
|
196
Philip Morris
PM
$251B
| $7.45M | 0.03% |
40,918
-432
| -1% | -$78.7K |
|
197
Euronet Worldwide
EEFT
$3.74B
| $7.4M | 0.03% |
73,013
-2,339
| -3% | -$237K |
|
|
RAL
198
Ralliant Corporation
RAL
$4.88B
| $7.24M | 0.03% |
+149,317
| New | +$7.24M |
|
199
IBM
IBM
$232B
| $6.81M | 0.03% |
23,102
+185
| +0.8% | +$54.5K |
|
200
New Fortress Energy
NFE
$672M
| $6.78M | 0.03% |
2,042,000
+1,021,000
| +100% | +$3.39M |
|