Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+6.97%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.3B
AUM Growth
+$1.11B
(+5%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
627
New
24
Increased
222
Reduced
186
Closed
23
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$29.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$28.8M |
| 3 |
Linde
LIN
|
$27.6M |
| 4 |
IDEX
IEX
|
$22.2M |
| 5 |
Netflix
NFLX
|
$16.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$70.2M |
| 2 |
Microsoft
MSFT
|
$65.3M |
| 3 |
Charles River Laboratories
CRL
|
$49.8M |
| 4 |
Nike
NKE
|
$34.9M |
| 5 |
PepsiCo
PEP
|
$34.7M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Industrials | 20.44% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CNX Resources
CNX
$4.12B
| $5.04M | 0.02% |
154,600
-45,330
| -23% | -$1.48M |
|
227
Vontier
VNT
$6.37B
| $5.02M | 0.02% |
148,783
+2,293
| +2% | +$77.4K |
|
228
CBIZ
CBZ
$3.13B
| $4.96M | 0.02% |
73,770
+360
| +0.5% | +$24.2K |
|
229
UMB Financial
UMBF
$9.47B
| $4.95M | 0.02% |
47,116
+32,820
| +230% | +$3.45M |
|
230
Appian
APPN
$2.36B
| $4.89M | 0.02% |
143,161
+41,922
| +41% | +$1.43M |
|
231
Vanguard Extended Market ETF
VXF
$24.2B
| – | – |
0
| – | -$4.44M |
|
232
Wells Fargo
WFC
$254B
| $4.84M | 0.02% |
85,680
+1,200
| +1% | +$67.8K |
|
233
Starbucks
SBUX
$95.4B
| $4.78M | 0.02% |
49,017
-12,288
| -20% | -$1.2M |
|
234
Glacier Bancorp
GBCI
$5.85B
| $4.74M | 0.02% |
103,780
-7,724
| -7% | -$353K |
|
235
Webster Financial
WBS
$10.2B
| $4.68M | 0.02% |
100,502
+1,292
| +1% | +$60.2K |
|
236
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
0
| – | -$4.87M |
|
237
Lockheed Martin
LMT
$108B
| $4.47M | 0.02% |
7,652
+85
| +1% | +$49.7K |
|
238
Invesco QQQ Trust
QQQ
$370B
| $4.46M | 0.02% |
9,138
+766
| +9% | +$374K |
|
239
TransDigm Group
TDG
$72B
| $4.45M | 0.02% |
3,118
+2
| +0.1% | +$2.85K |
|
240
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
0
| – | -$4.25M |
|
241
SiteOne Landscape Supply
SITE
$6.8B
| $4.39M | 0.02% |
29,087
+3,859
| +15% | +$582K |
|
242
Prosperity Bancshares
PB
$6.46B
| $4.36M | 0.02% |
60,483
-1,259
| -2% | -$90.7K |
|
243
Cal-Maine
CALM
$5.45B
| $4.35M | 0.02% |
58,176
+837
| +1% | +$62.6K |
|
244
Utz Brands
UTZ
$1.18B
| $4.3M | 0.02% |
243,146
+72,756
| +43% | +$1.29M |
|
245
Alphatec Holdings
ATEC
$2.42B
| $4.29M | 0.02% |
771,277
-291,443
| -27% | -$1.62M |
|
246
CarMax
KMX
$9.2B
| $4.28M | 0.02% |
55,331
+940
| +2% | +$72.7K |
|
247
Northern Trust
NTRS
$24.2B
| $4.27M | 0.02% |
47,413
-50
| -0.1% | -$4.5K |
|
248
Aecom
ACM
$16.9B
| $4.25M | 0.02% |
41,156
+230
| +0.6% | +$23.8K |
|
249
Northern Oil and Gas
NOG
$2.4B
| $4.21M | 0.02% |
118,832
-46,400
| -28% | -$1.64M |
|
250
Axon Enterprise
AXON
$58.3B
| $4.19M | 0.02% |
10,474
+34
| +0.3% | +$13.6K |
|