Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.06%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.9B
AUM Growth
+$18.9B
(+3.8%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
599
New
13
Increased
173
Reduced
225
Closed
12
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$77.3M |
| 2 |
Chart Industries
GTLS
|
$65.1M |
| 3 |
TXO Partners LP
TXO
|
$59.5M |
| 4 |
NVIDIA
NVDA
|
$26.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$26M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$55.7M |
| 2 |
Ecolab
ECL
|
$52.3M |
| 3 |
FRC
First Republic Bank
FRC
|
$42.9M |
| 4 |
Comerica
CMA
|
$32.7M |
| 5 |
Xylem
XYL
|
$18M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 9.81% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cal-Maine
CALM
$5.61B
| $3.33M | 0.02% | 54,708 +1,484 | +3% | +$90.4K |
|
252
Citigroup
C
$178B
| $3.33M | 0.02% | 71,042 | – | – |
|
253
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.33M | 0.02% | 70,926 -5,431 | -7% | -$255K |
|
254
Texas Capital Bancshares
TCBI
$3.96B
| $3.31M | 0.02% | 67,647 | – | – |
|
255
HF Sinclair
DINO
$9.52B
| $3.31M | 0.02% | 68,412 -13,292 | -16% | -$643K |
|
256
Agilent Technologies
A
$35.7B
| $3.3M | 0.02% | 23,824 -30 | -0.1% | -$4.15K |
|
257
FirstService
FSV
$9.17B
| $3.29M | 0.02% | 23,310 +3,661 | +19% | +$516K |
|
258
Comcast
CMCSA
$125B
| $3.19M | 0.02% | 84,023 +464 | +0.6% | +$17.6K |
|
259
LiveRamp
RAMP
$1.83B
| $3.1M | 0.02% | 141,421 +13,859 | +11% | +$304K |
|
260
Brookfield
BN
$98.3B
| $3.1M | 0.02% | 95,149 +33,307 | +54% | +$1.09M |
|
|
EVRI
261
DELISTED
Everi Holdings
EVRI
| $3.09M | 0.02% | 180,393 +1,347 | +0.8% | +$23.1K |
|
|
PGTI
262
DELISTED
PGT, Inc.
PGTI
| $3.09M | 0.02% | 123,112 +783 | +0.6% | +$19.7K |
|
263
Petco
WOOF
$1.12B
| $3.06M | 0.02% | 339,678 -11,745 | -3% | -$106K |
|
264
C.H. Robinson
CHRW
$15.2B
| $3.04M | 0.02% | 30,561 +1,448 | +5% | +$144K |
|
265
Valero Energy
VLO
$47.2B
| $3.03M | 0.02% | 21,676 +1,426 | +7% | +$199K |
|
266
Topgolf Callaway Brands
MODG
$1.76B
| $3.02M | 0.02% | 139,790 +930 | +0.7% | +$20.1K |
|
267
T Rowe Price
TROW
$23.6B
| $3M | 0.02% | 26,532 +1,116 | +4% | +$126K |
|
|
LUCK
268
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $2.98M | 0.02% | +175,763 | New | +$2.98M |
|
269
Eagle Materials
EXP
$7.49B
| $2.94M | 0.02% | 20,054 +9 | +0% | +$1.32K |
|
270
Target
TGT
$43.6B
| $2.94M | 0.02% | 17,726 -381 | -2% | -$63.1K |
|
271
Hexcel
HXL
$5.02B
| $2.93M | 0.02% | 42,965 +248 | +0.6% | +$16.9K |
|
272
Pinnacle Financial Partners
PNFP
$7.54B
| $2.93M | 0.02% | 53,100 +529 | +1% | +$29.2K |
|
273
CNX Resources
CNX
$4.13B
| $2.92M | 0.02% | 182,266 -110,883 | -38% | -$1.78M |
|
274
Goldman Sachs
GS
$226B
| $2.8M | 0.01% | 8,555 -228 | -3% | -$74.6K |
|
275
Medpace
MEDP
$13.4B
| $2.77M | 0.01% | 14,706 -45 | -0.3% | -$8.46K |
|