Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+14.35%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.8B
AUM Growth
+$1.93B
(+12%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
576
New
54
Increased
168
Reduced
200
Closed
14
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$217M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$22.5M |
| 3 |
IDEX
IEX
|
+$20M |
| 4 |
Sprout Social
SPT
|
+$17.3M |
| 5 |
Charles River Laboratories
CRL
|
+$13.5M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$187M |
| 2 |
PayPal
PYPL
|
+$36.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$28.8M |
| 4 |
Generac Holdings
GNRC
|
+$23.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$22.5M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 17.35% |
| 3 | Industrials | 13.64% |
| 4 | Financials | 13.05% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
226
DELISTED
Textainer Group Holdings limited
TGH
| $3.26M | 0.02% |
169,825
-4,340
| -2% | -$83.2K |
|
227
Agilent Technologies
A
$36.3B
| $3.21M | 0.02% |
27,073
| – | – |
|
228
Yeti Holdings
YETI
$2.9B
| $3.19M | 0.02% |
46,605
-4,030
| -8% | -$276K |
|
|
MODN
229
DELISTED
MODEL N, INC.
MODN
| $3.17M | 0.02% |
88,706
+6,885
| +8% | +$246K |
|
230
Magnolia Oil & Gas
MGY
$4.34B
| $3.15M | 0.02% |
446,485
-127,000
| -22% | -$897K |
|
231
CareDx
CDNA
$710M
| $3.12M | 0.02% |
43,005
-4,420
| -9% | -$320K |
|
232
Red Rock Resorts
RRR
$3.65B
| $3.1M | 0.02% |
123,950
+12,885
| +12% | +$323K |
|
233
Veritex Holdings
VBTX
$1.88B
| $3.08M | 0.02% |
120,084
-1,000
| -0.8% | -$25.7K |
|
234
United Parcel Service
UPS
$71.5B
| $3.04M | 0.02% |
18,031
-491
| -3% | -$82.7K |
|
|
MIME
235
DELISTED
Mimecast Limited
MIME
| $3.03M | 0.02% |
53,300
-16,330
| -23% | -$928K |
|
236
Castle Biosciences
CSTL
$683M
| $3.01M | 0.02% |
44,840
-1,360
| -3% | -$91.3K |
|
|
INOV
237
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3M | 0.02% |
164,985
-9,110
| -5% | -$166K |
|
238
Topgolf Callaway Brands
MODG
$1.74B
| $2.99M | 0.02% |
124,490
-5,470
| -4% | -$131K |
|
239
Pinnacle Financial Partners
PNFP
$7.63B
| $2.99M | 0.02% |
46,405
+18,255
| +65% | +$1.18M |
|
240
NVIDIA
NVDA
$4.1T
| $2.97M | 0.02% |
227,440
+2,640
| +1% | +$34.5K |
|
|
PGTI
241
DELISTED
PGT, Inc.
PGTI
| $2.96M | 0.02% |
145,683
-4,077
| -3% | -$82.9K |
|
242
Newmark Group
NMRK
$3.32B
| $2.94M | 0.02% |
402,570
-48,551
| -11% | -$354K |
|
243
Invesco QQQ Trust
QQQ
$368B
| $2.93M | 0.02% |
9,353
-774
| -8% | -$243K |
|
|
PRFT
244
DELISTED
Perficient Inc
PRFT
| $2.84M | 0.02% |
59,580
-1,680
| -3% | -$80.1K |
|
245
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.82M | 0.02% |
7,550
-1,444
| -16% | -$540K |
|
246
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.74M | 0.02% |
33,480
-655
| -2% | -$53.6K |
|
247
Prudential Financial
PRU
$37.2B
| $2.74M | 0.02% |
35,069
-8,846
| -20% | -$691K |
|
248
Booking.com
BKNG
$181B
| $2.73M | 0.02% |
1,227
+144
| +13% | +$321K |
|
249
Target
TGT
$41.6B
| $2.73M | 0.02% |
15,454
+860
| +6% | +$152K |
|
250
AutoZone
AZO
$71B
| $2.7M | 0.02% |
2,278
-23
| -1% | -$27.3K |
|