Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+0.82%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.3B
AUM Growth
-$110M
(-0.54%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
636
New
20
Increased
154
Reduced
235
Closed
32
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$13.9M |
| 2 |
FMC
FMC
|
$13.2M |
| 3 |
Devon Energy
DVN
|
$12.7M |
| 4 |
Cognyte Software
CGNT
|
$11.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$10.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$41.2M |
| 2 |
AT&T
T
|
$20.3M |
| 3 |
VF Corp
VFC
|
$16.3M |
| 4 |
Sprout Social
SPT
|
$13.7M |
| 5 |
Apple
AAPL
|
$13M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 13.1% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quaker Houghton
KWR
$2.51B
| $3.28M | 0.02% |
13,795
-195
| -1% | -$46.4K |
|
252
Yum! Brands
YUM
$40.1B
| $3.24M | 0.02% |
26,475
-735
| -3% | -$89.9K |
|
253
Yeti Holdings
YETI
$2.95B
| $3.21M | 0.02% |
37,481
+5,036
| +16% | +$432K |
|
254
Novanta
NOVT
$4.18B
| $3.16M | 0.02% |
20,420
| – | – |
|
|
B
255
DELISTED
Barnes Group Inc.
B
| $3.14M | 0.02% |
75,213
-10,522
| -12% | -$439K |
|
256
FirstService
FSV
$9.18B
| $3.13M | 0.02% |
17,355
-10
| -0.1% | -$1.81K |
|
257
S&P Global
SPGI
$164B
| $3.09M | 0.02% |
7,283
-43
| -0.6% | -$18.3K |
|
258
Lantronix
LTRX
$185M
| $3.07M | 0.02% |
526,900
+15,000
| +3% | +$87.3K |
|
|
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.07M | 0.02% |
67,238
-1,600
| -2% | -$72.9K |
|
260
Fox Factory Holding Corp
FOXF
$1.22B
| $2.97M | 0.01% |
20,570
| – | – |
|
261
Invesco QQQ Trust
QQQ
$368B
| $2.97M | 0.01% |
8,304
+668
| +9% | +$239K |
|
|
NVEE
262
DELISTED
NV5 Global
NVEE
| $2.94M | 0.01% |
119,228
| – | – |
|
263
CNX Resources
CNX
$4.18B
| $2.93M | 0.01% |
232,010
-87,165
| -27% | -$1.1M |
|
264
SWK Holdings
SWKH
$178M
| $2.89M | 0.01% |
200,428
| – | – |
|
265
BellRing Brands
BRBR
$4.97B
| $2.82M | 0.01% |
91,610
| – | – |
|
|
PLYA
266
DELISTED
Playa Hotels & Resorts
PLYA
| $2.8M | 0.01% |
337,385
| – | – |
|
267
Middleby
MIDD
$7.32B
| $2.78M | 0.01% |
16,280
| – | – |
|
|
VRAY
268
DELISTED
ViewRay, Inc.
VRAY
| $2.77M | 0.01% |
383,445
| – | – |
|
269
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
0
| – | -$2.29M |
|
270
Hexcel
HXL
$5.16B
| $2.7M | 0.01% |
45,510
| – | – |
|
271
Murphy USA
MUSA
$7.47B
| $2.68M | 0.01% |
15,993
-50
| -0.3% | -$8.36K |
|
272
3M
MMM
$82.7B
| $2.67M | 0.01% |
18,215
-117
| -0.6% | -$17.2K |
|
273
CareDx
CDNA
$736M
| $2.65M | 0.01% |
41,760
| – | – |
|
274
Idexx Laboratories
IDXX
$51.4B
| $2.63M | 0.01% |
4,224
| – | – |
|
275
International Paper
IP
$25.7B
| $2.61M | 0.01% |
49,312
+4,869
| +11% | +$258K |
|