Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+10.69%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.2B
AUM Growth
+$1.37B
(+6.6%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
615
New
22
Increased
149
Reduced
215
Closed
10
Top Buys
| 1 |
Linde
LIN
|
+$120M |
| 2 |
Ecolab
ECL
|
+$44.8M |
| 3 |
Emerson Electric
EMR
|
+$43.4M |
| 4 |
Mastercard
MA
|
+$36.4M |
| 5 |
UnitedHealth
UNH
|
+$35.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$158M |
| 2 |
DuPont de Nemours
DD
|
+$83.9M |
| 3 |
Adobe
ADBE
|
+$56.3M |
| 4 |
PayPal
PYPL
|
+$52.8M |
| 5 |
Graham Corp
GHM
|
+$47.9M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Industrials | 20.5% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 9.2% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tower Semiconductor
TSEM
$7.25B
| $4.75M | 0.02% |
142,128
+25,607
| +22% | +$857K |
|
227
LiveRamp
RAMP
$1.81B
| $4.74M | 0.02% |
137,356
| – | – |
|
228
Glacier Bancorp
GBCI
$5.88B
| $4.67M | 0.02% |
115,831
-318,950
| -73% | -$12.8M |
|
229
Quaker Houghton
KWR
$2.5B
| $4.62M | 0.02% |
22,517
+56
| +0.2% | +$11.5K |
|
230
Vanguard Total Stock Market ETF
VTI
$530B
| – | – |
0
| – | -$4.13M |
|
231
Vanguard Extended Market ETF
VXF
$24.2B
| – | – |
0
| – | -$4.16M |
|
232
CNX Resources
CNX
$4.18B
| $4.48M | 0.02% |
188,795
| – | – |
|
233
SiteOne Landscape Supply
SITE
$6.78B
| $4.42M | 0.02% |
25,315
+460
| +2% | +$80.3K |
|
234
Webster Financial
WBS
$10.3B
| $4.4M | 0.02% |
86,667
+1,062
| +1% | +$53.9K |
|
235
Brookfield
BN
$99.7B
| $4.39M | 0.02% |
104,870
-2,126
| -2% | -$89K |
|
236
Northern Trust
NTRS
$24.3B
| $4.34M | 0.02% |
48,763
-575
| -1% | -$51.1K |
|
237
Philip Morris
PM
$253B
| $4.24M | 0.02% |
46,258
-455
| -1% | -$41.7K |
|
|
PRMW
238
DELISTED
Primo Water Corporation
PRMW
| $4.23M | 0.02% |
232,458
| – | – |
|
239
A.O. Smith
AOS
$10.3B
| $4.2M | 0.02% |
46,977
+307
| +0.7% | +$27.5K |
|
240
Watts Water Technologies
WTS
$9.47B
| $4.13M | 0.02% |
19,425
-1,520
| -7% | -$323K |
|
241
FirstService
FSV
$9.4B
| $4.12M | 0.02% |
24,870
+297
| +1% | +$49.2K |
|
242
Prosperity Bancshares
PB
$6.46B
| $4.06M | 0.02% |
61,742
| – | – |
|
243
HF Sinclair
DINO
$9.56B
| $4.02M | 0.02% |
66,621
+2,603
| +4% | +$157K |
|
244
Aecom
ACM
$16.8B
| $3.99M | 0.02% |
40,712
-3,945
| -9% | -$387K |
|
245
TransDigm Group
TDG
$72.9B
| $3.98M | 0.02% |
3,232
+94
| +3% | +$116K |
|
246
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| – | – |
0
| – | -$4.14M |
|
|
PLYA
247
DELISTED
Playa Hotels & Resorts
PLYA
| $3.88M | 0.02% |
400,327
| – | – |
|
248
Goldman Sachs
GS
$225B
| $3.83M | 0.02% |
9,164
-5
| -0.1% | -$2.09K |
|
249
Texas Capital Bancshares
TCBI
$3.99B
| $3.79M | 0.02% |
61,641
| – | – |
|
250
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| – | – |
0
| – | -$3.71M |
|