Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+10.69%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.2B
AUM Growth
+$1.37B
(+6.6%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
615
New
22
Increased
149
Reduced
215
Closed
10
Top Buys
| 1 |
Linde
LIN
|
+$120M |
| 2 |
Ecolab
ECL
|
+$44.8M |
| 3 |
Emerson Electric
EMR
|
+$43.4M |
| 4 |
Mastercard
MA
|
+$36.4M |
| 5 |
UnitedHealth
UNH
|
+$35.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$158M |
| 2 |
DuPont de Nemours
DD
|
+$83.9M |
| 3 |
Adobe
ADBE
|
+$56.3M |
| 4 |
PayPal
PYPL
|
+$52.8M |
| 5 |
Graham Corp
GHM
|
+$47.9M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Industrials | 20.5% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 9.2% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco QQQ Trust
QQQ
$368B
| $3.64M | 0.02% |
8,200
+3,472
| +73% | +$1.54M |
|
252
Axon Enterprise
AXON
$58.1B
| $3.61M | 0.02% |
11,548
-2,211
| -16% | -$692K |
|
253
Red Rock Resorts
RRR
$3.65B
| $3.58M | 0.02% |
59,763
| – | – |
|
254
Lumentum
LITE
$10.4B
| $3.57M | 0.02% |
75,470
+2,335
| +3% | +$111K |
|
255
Repay Holdings
RPAY
$509M
| $3.54M | 0.02% |
322,000
| – | – |
|
256
Synopsys
SNPS
$113B
| $3.53M | 0.02% |
+6,184
| New | +$3.53M |
|
257
Cal-Maine
CALM
$5.41B
| $3.49M | 0.02% |
59,381
-1,237
| -2% | -$72.8K |
|
258
HealthEquity
HQY
$8.02B
| $3.49M | 0.02% |
42,787
| – | – |
|
259
Lockheed Martin
LMT
$107B
| $3.48M | 0.02% |
7,661
+66
| +0.9% | +$30K |
|
260
Cadence Bank
CADE
$7.04B
| $3.47M | 0.02% |
119,607
| – | – |
|
261
Piper Sandler
PIPR
$5.9B
| $3.45M | 0.02% |
+17,370
| New | +$3.45M |
|
262
LKQ Corp
LKQ
$8.39B
| $3.44M | 0.02% |
64,430
-4,395
| -6% | -$235K |
|
263
Brown-Forman Class A
BF.A
$13.3B
| $3.36M | 0.02% |
63,500
+11,200
| +21% | +$593K |
|
264
Hexcel
HXL
$5.12B
| $3.33M | 0.02% |
45,657
| – | – |
|
265
T Rowe Price
TROW
$23.8B
| $3.32M | 0.02% |
27,269
+11,854
| +77% | +$1.45M |
|
266
Yum! Brands
YUM
$41.1B
| $3.32M | 0.02% |
23,930
-340
| -1% | -$47.1K |
|
267
WillScot Mobile Mini Holdings
WSC
$4.22B
| $3.3M | 0.01% |
70,983
-1,241
| -2% | -$57.7K |
|
|
LUCK
268
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $3.28M | 0.01% |
239,144
-74,687
| -24% | -$1.02M |
|
|
MODN
269
DELISTED
MODEL N, INC.
MODN
| $3.24M | 0.01% |
113,776
| – | – |
|
270
Novo Nordisk
NVO
$241B
| $3.24M | 0.01% |
25,211
+241
| +1% | +$30.9K |
|
271
Appian
APPN
$2.37B
| $3.23M | 0.01% |
80,941
| – | – |
|
272
Sysco
SYY
$39B
| $3.23M | 0.01% |
39,753
-886
| -2% | -$71.9K |
|
273
Select Water Solutions
WTTR
$899M
| $3.13M | 0.01% |
339,000
| – | – |
|
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$4.51M |
|
275
Schlumberger
SLB
$53.4B
| $3.09M | 0.01% |
56,378
-6,050
| -10% | -$332K |
|