Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.6B
AUM Growth
+$18.6B
(+4.8%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
583
New
24
Increased
173
Reduced
217
Closed
29
Top Buys
| 1 |
Coca-Cola
KO
|
$222M |
| 2 |
DuPont de Nemours
DD
|
$129M |
| 3 |
Newell Brands
NWL
|
$64.7M |
| 4 |
Intel
INTC
|
$53.9M |
| 5 |
Oracle
ORCL
|
$42.3M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$206M |
| 2 |
RP
RealPage, Inc.
RP
|
$136M |
| 3 |
Revvity
RVTY
|
$118M |
| 4 |
KSU
Kansas City Southern
KSU
|
$55.9M |
| 5 |
Generac Holdings
GNRC
|
$43.5M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 13.6% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUMU
251
DELISTED
Qumu Corp.
QUMU
| $2.96M | 0.02% | 437,800 +204,300 | +87% | +$1.38M |
|
252
LKQ Corp
LKQ
$8.39B
| $2.89M | 0.02% | 68,355 +24,275 | +55% | +$1.03M |
|
253
Iovance Biotherapeutics
IOVA
$807M
| $2.88M | 0.02% | 90,845 +33,815 | +59% | +$1.07M |
|
254
CareDx
CDNA
$727M
| $2.84M | 0.02% | 41,760 -1,245 | -3% | -$84.8K |
|
|
NVEE
255
DELISTED
NV5 Global
NVEE
| $2.84M | 0.02% | 29,432 -925 | -3% | -$89.3K |
|
256
Goldman Sachs
GS
$226B
| $2.83M | 0.02% | 8,641 +4,440 | +106% | +$1.45M |
|
257
Booking.com
BKNG
$181B
| $2.82M | 0.02% | 1,210 -17 | -1% | -$39.6K |
|
|
SDC
258
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.82M | 0.02% | 273,194 +169,347 | +163% | +$1.75M |
|
|
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.8M | 0.02% | 64,638 +4,600 | +8% | +$199K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.01% | 50,492 +1,920 | +4% | +$105K |
|
261
LivePerson
LPSN
$90.1M
| $2.76M | 0.01% | 52,330 -1,530 | -3% | -$80.7K |
|
262
Federal Signal
FSS
$7.48B
| $2.73M | 0.01% | 71,195 -910 | -1% | -$34.9K |
|
263
Broadcom
AVGO
$1.4T
| $2.71M | 0.01% | 5,845 +404 | +7% | +$187K |
|
264
Middleby
MIDD
$6.94B
| $2.7M | 0.01% | 16,280 +705 | +5% | +$117K |
|
265
Novanta
NOVT
$4.19B
| $2.69M | 0.01% | 20,420 -600 | -3% | -$79.1K |
|
266
Fox Factory Holding Corp
FOXF
$1.21B
| $2.61M | 0.01% | 20,570 -620 | -3% | -$78.8K |
|
267
Lockheed Martin
LMT
$106B
| $2.6M | 0.01% | 7,023 -494 | -7% | -$183K |
|
268
S&P Global
SPGI
$167B
| $2.6M | 0.01% | 7,355 | – | – |
|
269
Axon Enterprise
AXON
$58.7B
| $2.55M | 0.01% | 17,912 -218 | -1% | -$31K |
|
270
FirstService
FSV
$9.17B
| $2.53M | 0.01% | 17,095 +480 | +3% | +$71.1K |
|
271
Yum! Brands
YUM
$40.8B
| $2.5M | 0.01% | 23,095 -705 | -3% | -$76.3K |
|
272
Murphy USA
MUSA
$7.26B
| $2.49M | 0.01% | 17,243 -800 | -4% | -$116K |
|
|
AVID
273
DELISTED
Avid Technology Inc
AVID
| $2.49M | 0.01% | 118,100 +11,500 | +11% | +$243K |
|
274
Invesco QQQ Trust
QQQ
$364B
| $2.49M | 0.01% | 7,795 -1,558 | -17% | -$497K |
|
275
Hexcel
HXL
$5.02B
| $2.48M | 0.01% | +44,285 | New | +$2.48M |
|