Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.6B
AUM Growth
+$18.6B
(+4.8%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
583
New
24
Increased
173
Reduced
217
Closed
29
Top Buys
| 1 |
Coca-Cola
KO
|
$222M |
| 2 |
DuPont de Nemours
DD
|
$129M |
| 3 |
Newell Brands
NWL
|
$64.7M |
| 4 |
Intel
INTC
|
$53.9M |
| 5 |
Oracle
ORCL
|
$42.3M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$206M |
| 2 |
RP
RealPage, Inc.
RP
|
$136M |
| 3 |
Revvity
RVTY
|
$118M |
| 4 |
KSU
Kansas City Southern
KSU
|
$55.9M |
| 5 |
Generac Holdings
GNRC
|
$43.5M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 13.6% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workiva
WK
$4.61B
| $3.6M | 0.02% | 40,767 -735 | -2% | -$64.9K |
|
227
Wingstop
WING
$9.16B
| $3.58M | 0.02% | 28,115 -675 | -2% | -$85.8K |
|
|
PGTI
228
DELISTED
PGT, Inc.
PGTI
| $3.57M | 0.02% | 141,528 -4,155 | -3% | -$105K |
|
|
EVRI
229
DELISTED
Everi Holdings
EVRI
| $3.53M | 0.02% | 249,887 -7,445 | -3% | -$105K |
|
230
CNX Resources
CNX
$4.13B
| $3.49M | 0.02% | +237,415 | New | +$3.49M |
|
231
Corpay
CPAY
$23B
| $3.47M | 0.02% | 12,915 -40 | -0.3% | -$10.7K |
|
|
LSXMK
232
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.47M | 0.02% | 78,589 -52,910 | -40% | -$2.33M |
|
233
Sysco
SYY
$38.5B
| $3.45M | 0.02% | 43,804 -950 | -2% | -$74.8K |
|
234
PotlatchDeltic
PCH
$3.25B
| $3.43M | 0.02% | 64,712 -14,295 | -18% | -$757K |
|
|
ARGO
235
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.42M | 0.02% | 68,005 +28,435 | +72% | +$1.43M |
|
236
Quantum Corp
QMCO
$99M
| $3.41M | 0.02% | 409,200 +244,387 | +148% | +$2.04M |
|
237
Agilent Technologies
A
$35.7B
| $3.39M | 0.02% | 26,658 -415 | -2% | -$52.8K |
|
238
Mesa Laboratories
MLAB
$373M
| $3.38M | 0.02% | 13,891 -6,200 | -31% | -$1.51M |
|
239
Topgolf Callaway Brands
MODG
$1.76B
| $3.34M | 0.02% | 124,730 +240 | +0.2% | +$6.42K |
|
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | 0 | – | – |
|
241
Q2 Holdings
QTWO
$4.92B
| $3.28M | 0.02% | 32,745 +1,995 | +6% | +$200K |
|
242
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.27M | 0.02% | 8,257 +707 | +9% | +$280K |
|
243
Sonos
SONO
$1.68B
| $3.26M | 0.02% | +87,080 | New | +$3.26M |
|
244
AutoZone
AZO
$70.2B
| $3.2M | 0.02% | 2,278 | – | – |
|
245
Quaker Houghton
KWR
$2.52B
| $3.1M | 0.02% | 12,720 -320 | -2% | -$78K |
|
246
United Parcel Service
UPS
$74.1B
| $3.05M | 0.02% | 17,967 -64 | -0.4% | -$10.9K |
|
247
NVIDIA
NVDA
$4.24T
| $3.05M | 0.02% | 5,713 +27 | +0.5% | +$14.4K |
|
248
Target
TGT
$43.6B
| $3.05M | 0.02% | 15,383 -71 | -0.5% | -$14.1K |
|
|
APEN
249
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.01M | 0.02% | 545,454 | – | – |
|
|
MDLA
250
DELISTED
Medallia, Inc.
MDLA
| $2.99M | 0.02% | 107,135 -3,230 | -3% | -$90.1K |
|