Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-3.27%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$21.7B
AUM Growth
-$1.45B
(-6.3%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
620
New
28
Increased
148
Reduced
242
Closed
22
Top Buys
| 1 |
Goldman Sachs
GS
|
+$36.1M |
| 2 |
Range Resources
RRC
|
+$31.6M |
| 3 |
S&P Global
SPGI
|
+$21.8M |
| 4 |
Keurig Dr Pepper
KDP
|
+$20.4M |
| 5 |
TransDigm Group
TDG
|
+$16.3M |
Top Sells
| 1 |
Adobe
ADBE
|
+$53.4M |
| 2 |
UnitedHealth
UNH
|
+$38.2M |
| 3 |
PepsiCo
PEP
|
+$34.9M |
| 4 |
Merck
MRK
|
+$31.4M |
| 5 |
Fluor
FLR
|
+$26.2M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 19.35% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Turning Point Brands
TPB
$1.79B
| $5.17M | 0.02% |
87,049
+64,181
| +281% | +$3.81M |
|
227
Archrock
AROC
$4.22B
| $5.16M | 0.02% |
196,508
+30,356
| +18% | +$797K |
|
228
Kenvue
KVUE
$36.2B
| $5.13M | 0.02% |
213,954
+6,587
| +3% | +$158K |
|
229
On Holding
ONON
$14.5B
| $5.08M | 0.02% |
115,555
+59,145
| +105% | +$2.6M |
|
230
Vontier
VNT
$6.25B
| $5M | 0.02% |
152,180
+2,364
| +2% | +$77.7K |
|
231
Wells Fargo
WFC
$259B
| $4.99M | 0.02% |
69,508
-16,574
| -19% | -$1.19M |
|
232
Vanguard Extended Market ETF
VXF
$24.1B
| – | – |
0
| – | -$5.23M |
|
233
Vanguard Total Stock Market ETF
VTI
$530B
| – | – |
0
| – | -$4.93M |
|
234
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$4.91M |
|
235
Colliers International
CIGI
$8.45B
| $4.61M | 0.02% |
38,003
+23,046
| +154% | +$2.8M |
|
236
Starbucks
SBUX
$95.3B
| $4.57M | 0.02% |
46,592
-555
| -1% | -$54.4K |
|
237
Addus HomeCare
ADUS
$2.08B
| $4.51M | 0.02% |
45,591
+11,900
| +35% | +$1.18M |
|
238
Advanced Micro Devices
AMD
$253B
| $4.44M | 0.02% |
43,233
-3,685
| -8% | -$379K |
|
239
HealthEquity
HQY
$8.01B
| $4.44M | 0.02% |
50,190
| – | – |
|
240
CarMax
KMX
$9.21B
| $4.36M | 0.02% |
55,925
+245
| +0.4% | +$19.1K |
|
241
Prologis
PLD
$104B
| $4.35M | 0.02% |
38,873
-1,311
| -3% | -$147K |
|
242
Gulfport Energy Corp
GPOR
$2.99B
| $4.31M | 0.02% |
+23,433
| New | +$4.31M |
|
243
Warby Parker
WRBY
$3.29B
| $4.31M | 0.02% |
+236,623
| New | +$4.31M |
|
244
Glacier Bancorp
GBCI
$5.75B
| $4.29M | 0.02% |
97,021
-5,670
| -6% | -$251K |
|
245
Origin Bancorp
OBK
$1.18B
| $4.29M | 0.02% |
123,637
-120,057
| -49% | -$4.16M |
|
246
Prosperity Bancshares
PB
$6.36B
| $4.28M | 0.02% |
59,943
-540
| -0.9% | -$38.5K |
|
247
Shift4
FOUR
$5.99B
| $4.25M | 0.02% |
52,037
+757
| +1% | +$61.9K |
|
248
Halozyme
HALO
$8.9B
| $4.23M | 0.02% |
+66,240
| New | +$4.23M |
|
249
Wingstop
WING
$8.03B
| $4.22M | 0.02% |
18,690
+1,266
| +7% | +$286K |
|
250
Redwire
RDW
$1.18B
| $4.15M | 0.02% |
500,000
| – | – |
|