Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+11.48%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.8B
AUM Growth
+$1.54B
(+8%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
618
New
23
Increased
117
Reduced
264
Closed
23
Top Buys
| 1 |
Veralto
VLTO
|
$38.4M |
| 2 |
Ecolab
ECL
|
$36.6M |
| 3 |
Permian Resources
PR
|
$31.8M |
| 4 |
UnitedHealth
UNH
|
$30.1M |
| 5 |
NVIDIA
NVDA
|
$22.8M |
Top Sells
| 1 |
Danaher
DHR
|
$60.5M |
| 2 |
Air Products & Chemicals
APD
|
$54.9M |
| 3 |
Apple
AAPL
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 5 |
Newmont
NEM
|
$33.4M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Industrials | 19.96% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$223B
| $3.54M | 0.02% |
9,169
+672
| +8% | +$259K |
|
252
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
0
| – | -$3.48M |
|
253
Comcast
CMCSA
$125B
| $3.52M | 0.02% |
80,251
-3,575
| -4% | -$157K |
|
|
PRMW
254
DELISTED
Primo Water Corporation
PRMW
| $3.5M | 0.02% |
232,458
| – | – |
|
255
Cal-Maine
CALM
$5.52B
| $3.48M | 0.02% |
60,618
-444
| -0.7% | -$25.5K |
|
|
PLYA
256
DELISTED
Playa Hotels & Resorts
PLYA
| $3.46M | 0.02% |
400,327
| – | – |
|
257
Lockheed Martin
LMT
$108B
| $3.44M | 0.02% |
7,595
-970
| -11% | -$440K |
|
258
Hexcel
HXL
$5.16B
| $3.37M | 0.02% |
45,657
| – | – |
|
259
LKQ Corp
LKQ
$8.33B
| $3.29M | 0.02% |
68,825
+2,844
| +4% | +$136K |
|
260
Lantronix
LTRX
$185M
| $3.28M | 0.02% |
560,000
| – | – |
|
261
Schlumberger
SLB
$53.4B
| $3.25M | 0.02% |
62,428
-68,243
| -52% | -$3.55M |
|
262
Celsius Holdings
CELH
$15B
| $3.22M | 0.02% |
59,069
+14,381
| +32% | +$784K |
|
263
Simmons First National
SFNC
$3.02B
| $3.22M | 0.02% |
162,141
-50,562
| -24% | -$1M |
|
264
WillScot Mobile Mini Holdings
WSC
$4.32B
| $3.21M | 0.02% |
72,224
+872
| +1% | +$38.8K |
|
265
Red Rock Resorts
RRR
$3.7B
| $3.19M | 0.02% |
59,763
-2,000
| -3% | -$107K |
|
266
TransDigm Group
TDG
$71.6B
| $3.17M | 0.02% |
3,138
| – | – |
|
267
Yum! Brands
YUM
$40.1B
| $3.17M | 0.02% |
24,270
-2,312
| -9% | -$302K |
|
268
Kadant
KAI
$3.85B
| $3.16M | 0.02% |
11,274
-1,178
| -9% | -$330K |
|
269
Crocs
CROX
$4.72B
| $3.13M | 0.02% |
33,534
| – | – |
|
270
Brown-Forman Class A
BF.A
$13.8B
| $3.12M | 0.02% |
52,300
| – | – |
|
|
NVEE
271
DELISTED
NV5 Global
NVEE
| $3.08M | 0.01% |
110,700
+19,828
| +22% | +$551K |
|
|
MODN
272
DELISTED
MODEL N, INC.
MODN
| $3.06M | 0.01% |
113,776
-10,500
| -8% | -$283K |
|
273
Westwood Holdings Group
WHG
$163M
| $3.06M | 0.01% |
243,740
| – | – |
|
274
Appian
APPN
$2.26B
| $3.05M | 0.01% |
80,941
-22,500
| -22% | -$847K |
|
275
Helios Technologies
HLIO
$1.84B
| $3.03M | 0.01% |
66,912
-27
| -0% | -$1.22K |
|