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KLCM Advisors, Inc.

CIK:0001166620
Investment Adviser
$2B AUM
176 holdings
Milwaukee, WI, United States
Founded:2001
12 employees
Latest filing:Jun 30, 2025

KLCM Advisors, Inc. is a Milwaukee, Wisconsin-based independent registered investment adviser founded as Kitzinger Lautmann Capital Management Inc. The firm primarily serves high net worth individuals, families, and charitable organizations with tailored investment management and advisory services. As of March 2025, KLCM Advisors manages approximately $1.5 billion in assets for over 600 accounts, with a professional team of 12 employees. The firm is known for its personalized approach serving both individuals and select institutional clients.

Investment Strategy

KLCM Advisors implements a long-term, research-driven investment strategy, focusing on constructing diversified portfolios of publicly traded equities and fixed income tailored to client objectives and risk tolerance. The firm emphasizes fundamental analysis, security selection, and active management, primarily on a discretionary basis. This approach serves both high net worth individuals and charitable entities, seeking to preserve and grow capital responsibly over time.

Top Buys
N
NVDANvidia Corp.
+$71.2M
H
HXLHexcel Corp.
+$12.6M
B
BLDRBuilders Firstsource
+$10.7M
A
AAPLApple Inc.
+$8.7M
A
ATIAllegheny Technologies Inc.
+$5.4M
Top Sells
N
NEMNewmont Corp.
-$19.9M
A
APAAPA Corporation
-$7.6M
O
OGNOrganon & Co.
-$7.2M
B
BMYBristol-Myers Squibb Corp.
-$5.4M
C
CAGConagra Foods Inc.
-$5.0M

Top Holdings

N
NVDANvidia Corp.
+27.1%$254.8M
C
CCitigroup Inc.
+3.5%$33.0M
B
BABoeing Co.
+3.3%$31.1M
A
ATIAllegheny Technologies Inc.
+3.2%$29.8M
A
AAPLApple Inc.
+2.7%$25.3M

Equity Positions (169)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
Nvidia Corp.27.09%$254.8M1,613,060$50.40$157.99+$71.2M
C
C
Citigroup Inc.3.50%$33.0M387,142$50.26$85.12+$5.1M
B
BA
Boeing Co.3.31%$31.1M148,609$182.02$209.53+$240.9K
A
ATI
Allegheny Technologies Inc.3.17%$29.8M345,263$25.80$86.34+$5.4M
A
AAPL
Apple Inc.2.69%$25.3M123,458$161.37$205.17+$8.7M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+28.6%
NATIONAL COMMERCIAL BANKS
+10.3%
PHARMACEUTICAL PREPARATIONS
+4.5%
AIRCRAFT
+3.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.2%