Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+11.78%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$15.8B
AUM Growth
+$1.42B
(+9.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
539
New
27
Increased
155
Reduced
195
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
+$22.9M |
| 2 |
Xylem
XYL
|
+$20.2M |
| 3 |
Alcon
ALC
|
+$16.5M |
| 4 |
Sprout Social
SPT
|
+$14.4M |
| 5 |
IDEX
IEX
|
+$12.6M |
Top Sells
| 1 |
Adobe
ADBE
|
+$48.7M |
| 2 |
Apple
AAPL
|
+$34M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$33.9M |
| 4 |
Generac Holdings
GNRC
|
+$21.6M |
| 5 |
Kirby Corp
KEX
|
+$16.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 18.51% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 11.74% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Federal Signal
FSS
$7.59B
| $2.11M | 0.01% |
72,105
| – | – |
|
|
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.1M | 0.01% |
61,305
+567
| +0.9% | +$19.4K |
|
253
Century Communities
CCS
$2.07B
| $2.09M | 0.01% |
49,350
-4,425
| -8% | -$187K |
|
254
Veritex Holdings
VBTX
$1.88B
| $2.06M | 0.01% |
121,084
| – | – |
|
|
SIVB
255
DELISTED
SVB Financial Group
SIVB
| $2.03M | 0.01% |
8,440
+68
| +0.8% | +$16.4K |
|
256
NextEra Energy, Inc.
NEE
$144B
| $2M | 0.01% |
28,856
+1,664
| +6% | +$115K |
|
|
EVRI
257
DELISTED
Everi Holdings
EVRI
| $1.98M | 0.01% |
240,337
-74,510
| -24% | -$615K |
|
258
Quaker Houghton
KWR
$2.5B
| $1.97M | 0.01% |
+10,955
| New | +$1.97M |
|
|
CMRC
259
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $1.97M | 0.01% |
+23,600
| New | +$1.97M |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.01% |
54,366
-17,488
| -24% | -$628K |
|
261
Newmark Group
NMRK
$3.32B
| $1.95M | 0.01% |
451,121
+84,125
| +23% | +$363K |
|
262
Red Rock Resorts
RRR
$3.65B
| $1.9M | 0.01% |
111,065
-50,960
| -31% | -$871K |
|
263
Axon Enterprise
AXON
$58.1B
| $1.9M | 0.01% |
+20,910
| New | +$1.9M |
|
|
BCOV
264
DELISTED
Brightcove, Inc.
BCOV
| $1.9M | 0.01% |
185,268
+45,268
| +32% | +$464K |
|
265
W.W. Grainger
GWW
$47.7B
| $1.88M | 0.01% |
5,275
| – | – |
|
266
Booking.com
BKNG
$181B
| $1.85M | 0.01% |
1,083
-16
| -1% | -$27.4K |
|
267
Watts Water Technologies
WTS
$9.47B
| $1.85M | 0.01% |
18,425
+5,255
| +40% | +$526K |
|
268
TE Connectivity
TEL
$61.4B
| $1.83M | 0.01% |
18,702
| – | – |
|
269
Repay Holdings
RPAY
$509M
| $1.82M | 0.01% |
77,330
+12,770
| +20% | +$300K |
|
270
HealthEquity
HQY
$8.02B
| $1.81M | 0.01% |
35,310
-18,460
| -34% | -$948K |
|
271
Philip Morris
PM
$253B
| $1.81M | 0.01% |
24,106
+1,105
| +5% | +$82.9K |
|
272
CareDx
CDNA
$710M
| $1.8M | 0.01% |
47,425
| – | – |
|
|
PRAH
273
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.77M | 0.01% |
17,490
+2,626
| +18% | +$266K |
|
274
BellRing Brands
BRBR
$4.51B
| $1.71M | 0.01% |
+82,265
| New | +$1.71M |
|
275
Idexx Laboratories
IDXX
$52.2B
| $1.68M | 0.01% |
4,264
| – | – |
|