Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-4.59%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.5B
AUM Growth
-$1.6B
(-7.3%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
660
New
38
Increased
196
Reduced
206
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.9M |
| 2 |
PayPal
PYPL
|
$32.1M |
| 3 |
Intuit
INTU
|
$31.2M |
| 4 |
Chevron
CVX
|
$26.7M |
| 5 |
Devon Energy
DVN
|
$21.7M |
Top Sells
| 1 |
VF Corp
VFC
|
$53.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.2M |
| 4 |
Danaher
DHR
|
$34.5M |
| 5 |
Revvity
RVTY
|
$27.3M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CNX Resources
CNX
$4.18B
| $6.41M | 0.03% |
309,510
+11,100
| +4% | +$230K |
|
|
DZSI
177
DELISTED
DZS Inc. Common Stock
DZSI
| $6.3M | 0.03% |
454,000
-20,000
| -4% | -$277K |
|
178
Ametek
AME
$43.3B
| $6.17M | 0.03% |
46,320
-2,397
| -5% | -$319K |
|
|
PRFT
179
DELISTED
Perficient Inc
PRFT
| $6.11M | 0.03% |
55,510
-10,750
| -16% | -$1.18M |
|
180
Northern Trust
NTRS
$24.3B
| $6.05M | 0.03% |
51,958
-340
| -0.7% | -$39.6K |
|
181
Enovis
ENOV
$1.84B
| $5.94M | 0.03% |
86,663
-57,563
| -40% | -$3.94M |
|
182
DexCom
DXCM
$31.6B
| $5.87M | 0.03% |
45,928
+42,996
| +1,466% | +$5.5M |
|
183
Becton Dickinson
BDX
$55.1B
| $5.87M | 0.03% |
22,609
-2,709
| -11% | -$703K |
|
184
Cadence Bank
CADE
$7.04B
| $5.83M | 0.03% |
199,120
+9,270
| +5% | +$271K |
|
185
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
0
| – | -$6.77M |
|
186
HF Sinclair
DINO
$9.56B
| $5.67M | 0.03% |
142,320
+1,800
| +1% | +$71.7K |
|
|
RCM
187
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.61M | 0.03% |
209,652
+4,035
| +2% | +$108K |
|
188
A.O. Smith
AOS
$10.3B
| $5.6M | 0.03% |
87,600
-1,000
| -1% | -$63.9K |
|
189
Lockheed Martin
LMT
$108B
| $5.36M | 0.03% |
12,142
+54
| +0.4% | +$23.8K |
|
190
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$5.53M |
|
191
Cognyte Software
CGNT
$657M
| $5.26M | 0.03% |
465,280
+47,165
| +11% | +$533K |
|
192
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.24M | 0.03% |
11,599
-936
| -7% | -$423K |
|
193
Helios Technologies
HLIO
$1.84B
| $5.18M | 0.03% |
64,510
-35
| -0.1% | -$2.81K |
|
194
Upwork
UPWK
$2.15B
| $5.11M | 0.02% |
219,925
-1,850
| -0.8% | -$43K |
|
|
AIMC
195
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.1M | 0.02% |
130,912
+98,634
| +306% | +$3.84M |
|
196
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $5.07M | 0.02% |
144,840
-95
| -0.1% | -$3.33K |
|
197
United Parcel Service
UPS
$72.1B
| $5.04M | 0.02% |
23,500
-629
| -3% | -$135K |
|
198
Kimbell Royalty Partners
KRP
$1.25B
| $5.02M | 0.02% |
308,853
+128,617
| +71% | +$2.09M |
|
199
Palomar
PLMR
$3.3B
| $4.94M | 0.02% |
77,240
+19,520
| +34% | +$1.25M |
|
200
Medpace
MEDP
$13.7B
| $4.85M | 0.02% |
29,665
-5,575
| -16% | -$912K |
|