Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-4.59%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.5B
AUM Growth
-$1.6B
(-7.3%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
660
New
38
Increased
196
Reduced
206
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.9M |
| 2 |
PayPal
PYPL
|
$32.1M |
| 3 |
Intuit
INTU
|
$31.2M |
| 4 |
Chevron
CVX
|
$26.7M |
| 5 |
Devon Energy
DVN
|
$21.7M |
Top Sells
| 1 |
VF Corp
VFC
|
$53.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.2M |
| 4 |
Danaher
DHR
|
$34.5M |
| 5 |
Revvity
RVTY
|
$27.3M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
226
DELISTED
NV5 Global
NVEE
| $3.97M | 0.02% |
119,228
| – | – |
|
227
US Physical Therapy
USPH
$1.3B
| $3.95M | 0.02% |
39,680
| – | – |
|
|
EVRI
228
DELISTED
Everi Holdings
EVRI
| $3.93M | 0.02% |
187,045
-62,842
| -25% | -$1.32M |
|
229
Texas Capital Bancshares
TCBI
$3.96B
| $3.88M | 0.02% |
67,647
+560
| +0.8% | +$32.1K |
|
230
Westwood Holdings Group
WHG
$163M
| $3.87M | 0.02% |
252,877
| – | – |
|
231
General Mills
GIS
$27B
| $3.8M | 0.02% |
56,061
-2,815
| -5% | -$191K |
|
232
Lumentum
LITE
$10.4B
| $3.8M | 0.02% |
38,880
+25,208
| +184% | +$2.46M |
|
233
Copart
CPRT
$47B
| $3.78M | 0.02% |
120,620
-64,500
| -35% | -$2.02M |
|
234
Vanguard Extended Market ETF
VXF
$24.1B
| – | – |
0
| – | -$4.06M |
|
235
HealthEquity
HQY
$7.88B
| $3.73M | 0.02% |
55,310
+24,760
| +81% | +$1.67M |
|
236
Sonos
SONO
$1.78B
| $3.72M | 0.02% |
131,870
+21,385
| +19% | +$603K |
|
237
Twilio
TWLO
$16.7B
| $3.69M | 0.02% |
22,385
+14,499
| +184% | +$2.39M |
|
238
Weatherford International
WFRD
$4.49B
| $3.56M | 0.02% |
106,990
+28,440
| +36% | +$947K |
|
239
Goldman Sachs
GS
$223B
| $3.55M | 0.02% |
10,743
-476
| -4% | -$157K |
|
240
Mesa Laboratories
MLAB
$356M
| $3.54M | 0.02% |
13,891
| – | – |
|
|
MODN
241
DELISTED
MODEL N, INC.
MODN
| $3.5M | 0.02% |
129,915
| – | – |
|
242
Sysco
SYY
$39.4B
| $3.45M | 0.02% |
42,191
-935
| -2% | -$76.3K |
|
|
LSXMK
243
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.4M | 0.02% |
95,914
-1,458
| -1% | -$51.6K |
|
244
Topgolf Callaway Brands
MODG
$1.7B
| $3.38M | 0.02% |
144,450
+19,720
| +16% | +$462K |
|
245
Lantronix
LTRX
$185M
| $3.31M | 0.02% |
495,900
-68,900
| -12% | -$460K |
|
|
CSW
246
CSW Industrials, Inc.
CSW
$4.46B
| $3.3M | 0.02% |
28,075
-8,040
| -22% | -$945K |
|
|
APEN
247
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.3M | 0.02% |
545,454
| – | – |
|
|
TGI
248
DELISTED
Triumph Group
TGI
| $3.28M | 0.02% |
129,818
| – | – |
|
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| – | – |
0
| – | -$3.39M |
|
|
AQUA
250
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.27M | 0.02% |
69,510
+12,135
| +21% | +$570K |
|