Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-4.59%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.5B
AUM Growth
-$1.6B
(-7.3%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
660
New
38
Increased
196
Reduced
206
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.9M |
| 2 |
PayPal
PYPL
|
$32.1M |
| 3 |
Intuit
INTU
|
$31.2M |
| 4 |
Chevron
CVX
|
$26.7M |
| 5 |
Devon Energy
DVN
|
$21.7M |
Top Sells
| 1 |
VF Corp
VFC
|
$53.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.2M |
| 4 |
Danaher
DHR
|
$34.5M |
| 5 |
Revvity
RVTY
|
$27.3M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$36.5B
| $3.27M | 0.02% |
24,673
-150
| -0.6% | -$19.9K |
|
252
Omnicell
OMCL
$1.47B
| $3.25M | 0.02% |
25,057
-14,405
| -37% | -$1.87M |
|
|
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.23M | 0.02% |
65,763
-1,375
| -2% | -$67.5K |
|
254
S&P Global
SPGI
$164B
| $3.21M | 0.02% |
7,822
+468
| +6% | +$192K |
|
255
LKQ Corp
LKQ
$8.33B
| $3.17M | 0.02% |
69,881
+1,556
| +2% | +$70.7K |
|
256
MSCI
MSCI
$42.9B
| $3.12M | 0.02% |
6,210
-3,385
| -35% | -$1.7M |
|
257
Inotiv
NOTV
$56.3M
| $3.11M | 0.02% |
118,815
+52,690
| +80% | +$1.38M |
|
258
Utz Brands
UTZ
$1.19B
| $3.1M | 0.02% |
209,670
+103,915
| +98% | +$1.54M |
|
259
Johnson Controls International
JCI
$69.5B
| $3.09M | 0.02% |
47,126
-1,061
| -2% | -$69.6K |
|
260
Watts Water Technologies
WTS
$9.35B
| $3.08M | 0.02% |
22,070
+2,185
| +11% | +$305K |
|
261
Yum! Brands
YUM
$40.1B
| $3.07M | 0.02% |
25,855
-530
| -2% | -$62.8K |
|
262
Murphy USA
MUSA
$7.47B
| $2.94M | 0.01% |
14,709
-1,284
| -8% | -$257K |
|
|
PLYA
263
DELISTED
Playa Hotels & Resorts
PLYA
| $2.92M | 0.01% |
337,385
| – | – |
|
264
Select Water Solutions
WTTR
$881M
| $2.91M | 0.01% |
339,000
-26,000
| -7% | -$223K |
|
265
Q2 Holdings
QTWO
$4.92B
| $2.88M | 0.01% |
46,635
+27,845
| +148% | +$1.72M |
|
|
PRMW
266
DELISTED
Primo Water Corporation
PRMW
| $2.87M | 0.01% |
201,075
+100,200
| +99% | +$1.43M |
|
|
CTLT
267
DELISTED
CATALENT, INC.
CTLT
| $2.85M | 0.01% |
25,685
+19,413
| +310% | +$2.15M |
|
|
IBDN
268
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | -$2.82M |
|
269
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
0
| – | -$2.85M |
|
270
W.W. Grainger
GWW
$47.5B
| $2.71M | 0.01% |
5,249
+15
| +0.3% | +$7.74K |
|
271
Hexcel
HXL
$5.16B
| $2.71M | 0.01% |
45,510
| – | – |
|
272
Lam Research
LRCX
$130B
| $2.7M | 0.01% |
50,170
+11,850
| +31% | +$637K |
|
273
Tower Semiconductor
TSEM
$7.07B
| $2.66M | 0.01% |
55,000
-19,160
| -26% | -$927K |
|
274
FirstService
FSV
$9.18B
| $2.66M | 0.01% |
18,348
+993
| +6% | +$144K |
|
275
ITT
ITT
$13.3B
| $2.65M | 0.01% |
35,165
-13,380
| -28% | -$1.01M |
|