Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.3%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.1B
AUM Growth
-$191M
(-0.82%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
622
New
15
Increased
186
Reduced
220
Closed
26
Top Buys
| 1 |
TransDigm Group
TDG
|
$52.4M |
| 2 |
Tetra Tech
TTEK
|
$38.9M |
| 3 |
S&P Global
SPGI
|
$27M |
| 4 |
Netflix
NFLX
|
$19.3M |
| 5 |
Palo Alto Networks
PANW
|
$18.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
$42.6M |
| 2 |
Akamai
AKAM
|
$30.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Roper Technologies
ROP
|
$24.2M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Industrials | 20% |
| 3 | Healthcare | 10.94% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $8.28M | 0.04% |
28,547
-2,184
| -7% | -$633K |
|
177
Redwire
RDW
$1.2B
| $8.23M | 0.04% |
500,000
| – | – |
|
178
Gentex
GNTX
$6.25B
| $8.18M | 0.04% |
284,689
-24,425
| -8% | -$702K |
|
179
General Mills
GIS
$27B
| $8.13M | 0.04% |
127,524
+1,015
| +0.8% | +$64.7K |
|
180
ESAB
ESAB
$7.15B
| $8.12M | 0.04% |
67,681
-95
| -0.1% | -$11.4K |
|
181
Origin Bancorp
OBK
$1.21B
| $8.11M | 0.04% |
243,694
-4,098
| -2% | -$136K |
|
182
ITT
ITT
$13.3B
| $8.05M | 0.03% |
56,372
+148
| +0.3% | +$21.1K |
|
183
Verizon
VZ
$187B
| $7.98M | 0.03% |
199,561
-124
| -0.1% | -$4.96K |
|
184
Euronet Worldwide
EEFT
$3.74B
| $7.79M | 0.03% |
75,736
+1,961
| +3% | +$202K |
|
|
PRMB
185
Primo Brands Corporation
PRMB
$9.43B
| $7.79M | 0.03% |
+253,068
| New | +$7.79M |
|
186
Workiva
WK
$4.48B
| $7.7M | 0.03% |
70,360
+3,780
| +6% | +$414K |
|
187
Ball Corp
BALL
$13.9B
| $7.69M | 0.03% |
139,425
-2,573
| -2% | -$142K |
|
188
Magnolia Oil & Gas
MGY
$4.38B
| $7.67M | 0.03% |
328,264
-5,576
| -2% | -$130K |
|
189
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$7.69M |
|
190
Lam Research
LRCX
$130B
| $7.52M | 0.03% |
104,070
-49,380
| -32% | -$3.57M |
|
191
AvidXchange
AVDX
$2.06B
| $7.51M | 0.03% |
726,197
+39,843
| +6% | +$412K |
|
192
AutoZone
AZO
$70.6B
| $7.32M | 0.03% |
2,286
+1
| +0% | +$3.2K |
|
193
GE Aerospace
GE
$296B
| $7.26M | 0.03% |
43,501
+94
| +0.2% | +$15.7K |
|
194
Kimbell Royalty Partners
KRP
$1.25B
| $7.19M | 0.03% |
443,119
+2,200
| +0.5% | +$35.7K |
|
195
Enterprise Products Partners
EPD
$68.6B
| $6.97M | 0.03% |
222,257
-14,687
| -6% | -$461K |
|
196
Copart
CPRT
$47B
| $6.91M | 0.03% |
120,329
+366
| +0.3% | +$21K |
|
197
TJX Companies
TJX
$155B
| $6.86M | 0.03% |
56,773
+9,870
| +21% | +$1.19M |
|
198
Medpace
MEDP
$13.7B
| $6.82M | 0.03% |
20,540
+3,324
| +19% | +$1.1M |
|
199
Caterpillar
CAT
$198B
| $6.77M | 0.03% |
18,670
-50
| -0.3% | -$18.1K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $6.73M | 0.03% |
38,836
+215
| +0.6% | +$37.2K |
|