Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+10.48%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
648
New
36
Increased
172
Reduced
214
Closed
28
Top Buys
| 1 |
Kirby Corp
KEX
|
$50.7M |
| 2 |
Intel
INTC
|
$29.9M |
| 3 |
Crescent Energy
CRGY
|
$20.1M |
| 4 |
PayPal
PYPL
|
$15.5M |
| 5 |
Devon Energy
DVN
|
$14.2M |
Top Sells
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$34.8M |
| 2 |
Dollar Tree
DLTR
|
$30.6M |
| 3 |
VF Corp
VFC
|
$28.2M |
| 4 |
AT&T
T
|
$28.1M |
| 5 |
Adobe
ADBE
|
$21.7M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 12.76% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wingstop
WING
$8.65B
| $3.52M | 0.02% |
20,345
| – | – |
|
252
Fox Factory Holding Corp
FOXF
$1.22B
| $3.5M | 0.02% |
20,570
| – | – |
|
253
S&P Global
SPGI
$164B
| $3.47M | 0.02% |
7,354
+71
| +1% | +$33.5K |
|
254
Topgolf Callaway Brands
MODG
$1.7B
| $3.42M | 0.02% |
124,730
| – | – |
|
255
FirstService
FSV
$9.18B
| $3.41M | 0.02% |
17,355
| – | – |
|
256
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
0
| – | -$5.68M |
|
257
Sysco
SYY
$39.4B
| $3.39M | 0.02% |
43,126
| – | – |
|
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| – | – |
0
| – | -$3.45M |
|
259
Redwire
RDW
$1.2B
| $3.38M | 0.02% |
500,000
| – | – |
|
260
Sonos
SONO
$1.78B
| $3.29M | 0.01% |
110,485
+840
| +0.8% | +$25K |
|
261
Yeti Holdings
YETI
$2.95B
| $3.24M | 0.01% |
39,160
+1,679
| +4% | +$139K |
|
262
Middleby
MIDD
$7.32B
| $3.2M | 0.01% |
16,280
| – | – |
|
263
Murphy USA
MUSA
$7.47B
| $3.19M | 0.01% |
15,993
| – | – |
|
264
Quaker Houghton
KWR
$2.51B
| $3.18M | 0.01% |
13,765
-30
| -0.2% | -$6.92K |
|
265
CVS Health
CVS
$93.6B
| $3.15M | 0.01% |
30,521
+10,584
| +53% | +$1.09M |
|
|
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.12M | 0.01% |
67,138
-100
| -0.1% | -$4.64K |
|
267
Invesco QQQ Trust
QQQ
$368B
| $3.06M | 0.01% |
7,695
-609
| -7% | -$242K |
|
268
TE Connectivity
TEL
$61.7B
| $3.04M | 0.01% |
18,865
+356
| +2% | +$57.4K |
|
269
Tower Semiconductor
TSEM
$7.07B
| $2.94M | 0.01% |
74,160
-1,000
| -1% | -$39.7K |
|
270
SL Green Realty
SLG
$4.4B
| $2.89M | 0.01% |
39,084
-14,241
| -27% | -$1.05M |
|
271
Federal Signal
FSS
$7.59B
| $2.88M | 0.01% |
66,345
-400
| -0.6% | -$17.3K |
|
272
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
0
| – | -$2.73M |
|
|
IBDN
273
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | – |
|
274
Netflix
NFLX
$529B
| $2.8M | 0.01% |
4,647
+3,956
| +573% | +$2.38M |
|
275
Inotiv
NOTV
$56.3M
| $2.78M | 0.01% |
66,125
+30,740
| +87% | +$1.29M |
|