Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.06%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.9B
AUM Growth
+$18.9B
(+3.8%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
599
New
13
Increased
173
Reduced
225
Closed
12
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$77.3M |
| 2 |
Chart Industries
GTLS
|
$65.1M |
| 3 |
TXO Partners LP
TXO
|
$59.5M |
| 4 |
NVIDIA
NVDA
|
$26.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$26M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$55.7M |
| 2 |
Ecolab
ECL
|
$52.3M |
| 3 |
FRC
First Republic Bank
FRC
|
$42.9M |
| 4 |
Comerica
CMA
|
$32.7M |
| 5 |
Xylem
XYL
|
$18M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 9.81% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quaker Houghton
KWR
$2.52B
| $3.88M | 0.02% |
19,583
+4,764
| +32% | +$943K |
|
227
Wells Fargo
WFC
$263B
| $3.87M | 0.02% |
103,646
-5,955
| -5% | -$223K |
|
228
LKQ Corp
LKQ
$8.39B
| $3.85M | 0.02% |
67,900
-652
| -1% | -$37K |
|
229
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
0
| – | – |
|
230
Aecom
ACM
$16.5B
| $3.79M | 0.02% |
44,925
-1,803
| -4% | -$152K |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $3.78M | 0.02% |
38,280
+51
| +0.1% | +$5.04K |
|
232
scPharmaceuticals
SCPH
$295M
| $3.76M | 0.02% |
+414,500
| New | +$3.76M |
|
233
Cadence Bank
CADE
$7.01B
| $3.74M | 0.02% |
179,969
-15,281
| -8% | -$317K |
|
234
Sysco
SYY
$38.5B
| $3.73M | 0.02% |
48,355
-20
| -0% | -$1.55K |
|
235
MSCI
MSCI
$43.9B
| $3.73M | 0.02% |
6,665
+704
| +12% | +$394K |
|
|
MODN
236
DELISTED
MODEL N, INC.
MODN
| $3.73M | 0.02% |
111,433
+3,093
| +3% | +$104K |
|
237
W.W. Grainger
GWW
$48.5B
| $3.72M | 0.02% |
5,394
| – | – |
|
238
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – |
0
| – | – |
|
239
Yum! Brands
YUM
$40.8B
| $3.65M | 0.02% |
27,605
+168
| +0.6% | +$22.2K |
|
|
PLYA
240
DELISTED
Playa Hotels & Resorts
PLYA
| $3.62M | 0.02% |
376,906
+52,307
| +16% | +$502K |
|
241
GE Aerospace
GE
$292B
| $3.6M | 0.02% |
37,631
| – | – |
|
242
Watts Water Technologies
WTS
$9.24B
| $3.59M | 0.02% |
21,312
+99
| +0.5% | +$16.7K |
|
|
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.52M | 0.02% |
64,788
+2,525
| +4% | +$137K |
|
244
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
0
| – | – |
|
245
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
0
| – | – |
|
246
Axon Enterprise
AXON
$58.7B
| $3.44M | 0.02% |
15,307
-1,991
| -12% | -$448K |
|
247
Lumentum
LITE
$9.28B
| $3.36M | 0.02% |
62,221
+8,567
| +16% | +$463K |
|
|
PRMW
248
DELISTED
Primo Water Corporation
PRMW
| $3.35M | 0.02% |
218,553
+24,878
| +13% | +$382K |
|
249
Murphy USA
MUSA
$7.26B
| $3.34M | 0.02% |
12,944
-1,155
| -8% | -$298K |
|
|
AQUA
250
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.33M | 0.02% |
67,023
+234
| +0.4% | +$11.6K |
|