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 | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$253B
| $5.62M | 0.02% |
70,087
+579
| +0.8% | +$46.4K |
|
227
Casella Waste Systems
CWST
$6.01B
| $5.59M | 0.02% |
48,458
-826
| -2% | -$95.3K |
|
228
SBA Communications
SBAC
$21.2B
| $5.58M | 0.02% |
23,748
-2,100
| -8% | -$493K |
|
229
Nike
NKE
$109B
| $5.54M | 0.02% |
78,049
-41,847
| -35% | -$2.97M |
|
230
UMB Financial
UMBF
$9.45B
| $5.52M | 0.02% |
52,534
-1,049
| -2% | -$110K |
|
231
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | -$2.54M |
|
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| – | – |
0
| – | -$6.12M |
|
233
Workiva
WK
$4.48B
| $5.46M | 0.02% |
79,835
+11,500
| +17% | +$787K |
|
234
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
0
| – | -$4.78M |
|
235
Estee Lauder
EL
$32.1B
| $5.46M | 0.02% |
67,556
+28,397
| +73% | +$2.29M |
|
236
Addus HomeCare
ADUS
$2.08B
| $5.43M | 0.02% |
47,163
+1,572
| +3% | +$181K |
|
237
Rogers Corp
ROG
$1.43B
| $5.41M | 0.02% |
78,980
+49,980
| +172% | +$3.42M |
|
238
Webster Financial
WBS
$10.3B
| $5.4M | 0.02% |
98,899
-1,935
| -2% | -$106K |
|
239
Vanguard Extended Market ETF
VXF
$24.1B
| – | – |
0
| – | -$4.86M |
|
240
Truist Financial
TFC
$60B
| $5.29M | 0.02% |
122,979
+73,823
| +150% | +$3.17M |
|
241
HealthEquity
HQY
$7.88B
| $5.26M | 0.02% |
50,190
| – | – |
|
242
Warby Parker
WRBY
$3.17B
| $5.19M | 0.02% |
236,623
| – | – |
|
243
Shift4
FOUR
$6.01B
| $5.16M | 0.02% |
52,037
| – | – |
|
244
Northern Trust
NTRS
$24.3B
| $5.07M | 0.02% |
39,971
| – | – |
|
245
Phillips 66
PSX
$53.2B
| $5.07M | 0.02% |
42,478
+95
| +0.2% | +$11.3K |
|
246
Nexstar Media Group
NXST
$6.31B
| $4.97M | 0.02% |
28,738
-2,955
| -9% | -$511K |
|
247
Archrock
AROC
$4.44B
| $4.92M | 0.02% |
198,008
+1,500
| +0.8% | +$37.2K |
|
248
Colliers International
CIGI
$8.43B
| $4.82M | 0.02% |
36,958
-1,045
| -3% | -$136K |
|
249
Braze
BRZE
$3.5B
| $4.8M | 0.02% |
170,786
+23,413
| +16% | +$658K |
|
250
Synopsys
SNPS
$111B
| $4.75M | 0.02% |
9,273
+3,519
| +61% | +$1.8M |
|