Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+10.73%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.2B
AUM Growth
+$1.49B
(+8.9%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
606
New
23
Increased
154
Reduced
236
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$58.2M |
| 2 |
FRC
First Republic Bank
FRC
|
$29.3M |
| 3 |
Academy Sports + Outdoors
ASO
|
$24.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 5 |
Neogen
NEOG
|
$18.9M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$31.4M |
| 2 |
Ecolab
ECL
|
$29M |
| 3 |
Salesforce
CRM
|
$16.6M |
| 4 |
Alcon
ALC
|
$16.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.5M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 15.84% |
| 4 | Financials | 11.59% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$223B
| $3.02M | 0.02% |
8,783
+1,150
| +15% | +$395K |
|
|
PRMW
252
DELISTED
Primo Water Corporation
PRMW
| $3.01M | 0.02% |
193,675
-79,853
| -29% | -$1.24M |
|
253
W.W. Grainger
GWW
$47.5B
| $3M | 0.02% |
5,394
+50
| +0.9% | +$27.8K |
|
254
LiveRamp
RAMP
$1.86B
| $2.99M | 0.02% |
127,562
-146,138
| -53% | -$3.43M |
|
255
Goosehead Insurance
GSHD
$2.11B
| $2.97M | 0.02% |
86,395
+48,921
| +131% | +$1.68M |
|
256
Wingstop
WING
$8.65B
| $2.95M | 0.02% |
21,438
-1,917
| -8% | -$264K |
|
257
Comcast
CMCSA
$125B
| $2.92M | 0.02% |
83,559
-1,242
| -1% | -$43.4K |
|
258
Cal-Maine
CALM
$5.52B
| $2.9M | 0.02% |
53,224
+2,470
| +5% | +$134K |
|
259
Axon Enterprise
AXON
$57.2B
| $2.87M | 0.02% |
17,298
-2,182
| -11% | -$362K |
|
260
Lumentum
LITE
$10.4B
| $2.8M | 0.02% |
53,654
-3,811
| -7% | -$199K |
|
261
MSCI
MSCI
$42.9B
| $2.77M | 0.02% |
5,961
-130
| -2% | -$60.5K |
|
262
T Rowe Price
TROW
$23.8B
| $2.77M | 0.02% |
25,416
+6,332
| +33% | +$691K |
|
263
Topgolf Callaway Brands
MODG
$1.7B
| $2.74M | 0.02% |
138,860
-8,085
| -6% | -$160K |
|
264
Westwood Holdings Group
WHG
$163M
| $2.71M | 0.01% |
243,740
| – | – |
|
265
Target
TGT
$42.3B
| $2.7M | 0.01% |
18,107
+86
| +0.5% | +$12.8K |
|
266
C.H. Robinson
CHRW
$14.9B
| $2.67M | 0.01% |
29,113
+1,266
| +5% | +$116K |
|
267
Eagle Materials
EXP
$7.86B
| $2.66M | 0.01% |
20,045
-945
| -5% | -$126K |
|
268
Crown Castle
CCI
$41.9B
| $2.65M | 0.01% |
19,566
+2,530
| +15% | +$343K |
|
|
AQUA
269
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.64M | 0.01% |
66,789
-3,961
| -6% | -$157K |
|
270
Johnson Controls International
JCI
$69.5B
| $2.64M | 0.01% |
41,307
-5,103
| -11% | -$327K |
|
271
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
0
| – | – |
|
|
EVRI
272
DELISTED
Everi Holdings
EVRI
| $2.57M | 0.01% |
179,046
-10,549
| -6% | -$151K |
|
273
Valero Energy
VLO
$48.7B
| $2.57M | 0.01% |
20,250
-1,489
| -7% | -$189K |
|
274
Upwork
UPWK
$2.15B
| $2.55M | 0.01% |
243,906
+53,306
| +28% | +$557K |
|
275
Hexcel
HXL
$5.16B
| $2.51M | 0.01% |
42,717
-3,477
| -8% | -$205K |
|