Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+11.48%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.8B
AUM Growth
+$1.54B
Cap. Flow
-$627M
Cap. Flow %
-3.02%
Top 10 Hldgs %
31.46%
Holding
618
New
23
Increased
117
Reduced
264
Closed
23

Top Buys

1
VLTO icon
Veralto
VLTO
$38.4M
2
ECL icon
Ecolab
ECL
$36.6M
3
PR icon
Permian Resources
PR
$31.8M
4
UNH icon
UnitedHealth
UNH
$30.1M
5
NVDA icon
NVIDIA
NVDA
$22.8M

Top Sells

1
DHR icon
Danaher
DHR
$60.5M
2
APD icon
Air Products & Chemicals
APD
$54.9M
3
AAPL icon
Apple
AAPL
$52.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$34.1M
5
NEM icon
Newmont
NEM
$33.4M

Sector Composition

1 Technology 26.45%
2 Industrials 19.96%
3 Healthcare 13.41%
4 Financials 9.08%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
176
Verizon
VZ
$187B
$6.95M 0.03%
184,350
-8,188
-4% -$309K
SBAC icon
177
SBA Communications
SBAC
$21.2B
$6.88M 0.03%
27,101
+405
+2% +$103K
IAU icon
178
iShares Gold Trust
IAU
$52.6B
– –
0
– -$6.95M
WK icon
179
Workiva
WK
$4.48B
$6.75M 0.03%
66,447
-2,936
-4% -$298K
ENOV icon
180
Enovis
ENOV
$1.84B
$6.72M 0.03%
119,874
+16,030
+15% +$898K
EPD icon
181
Enterprise Products Partners
EPD
$68.6B
$6.7M 0.03%
254,085
-21,826
-8% -$575K
GD icon
182
General Dynamics
GD
$86.8B
$6.57M 0.03%
25,316
-935
-4% -$243K
KRP icon
183
Kimbell Royalty Partners
KRP
$1.25B
$6.53M 0.03%
433,921
-63,507
-13% -$956K
ESAB icon
184
ESAB
ESAB
$7.15B
$6.49M 0.03%
74,958
-556
-0.7% -$48.2K
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
0
– -$5.05M
CSW
186
CSW Industrials, Inc.
CSW
$4.46B
$6.39M 0.03%
30,801
+540
+2% +$112K
PNFP icon
187
Pinnacle Financial Partners
PNFP
$7.55B
$6.25M 0.03%
71,643
+6,613
+10% +$577K
WPM icon
188
Wheaton Precious Metals
WPM
$47.3B
$6.15M 0.03%
+124,735
New +$6.15M
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
0
– -$5.55M
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
0
– -$5.41M
HWKN icon
191
Hawkins
HWKN
$3.49B
$5.93M 0.03%
84,238
-800
-0.9% -$56.3K
AZO icon
192
AutoZone
AZO
$70.6B
$5.89M 0.03%
2,278
– –
CPRT icon
193
Copart
CPRT
$47B
$5.88M 0.03%
119,950
– –
NOG icon
194
Northern Oil and Gas
NOG
$2.42B
$5.82M 0.03%
156,880
+332
+0.2% +$12.3K
PSX icon
195
Phillips 66
PSX
$53.2B
$5.74M 0.03%
43,143
-286
-0.7% -$38.1K
BDX icon
196
Becton Dickinson
BDX
$55.1B
$5.73M 0.03%
23,519
-619
-3% -$151K
QTWO icon
197
Q2 Holdings
QTWO
$4.92B
$5.73M 0.03%
132,029
+6,631
+5% +$288K
VGIT icon
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
0
– -$5.51M
VNT icon
199
Vontier
VNT
$6.37B
$5.66M 0.03%
163,849
-1,258
-0.8% -$43.5K
WING icon
200
Wingstop
WING
$8.65B
$5.58M 0.03%
21,765
+485
+2% +$124K
6 7
8
9 10