Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+6.97%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.3B
AUM Growth
+$1.11B
(+5%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
627
New
24
Increased
222
Reduced
186
Closed
23
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$29.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$28.8M |
| 3 |
Linde
LIN
|
$27.6M |
| 4 |
IDEX
IEX
|
$22.2M |
| 5 |
Netflix
NFLX
|
$16.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$70.2M |
| 2 |
Microsoft
MSFT
|
$65.3M |
| 3 |
Charles River Laboratories
CRL
|
$49.8M |
| 4 |
Nike
NKE
|
$34.9M |
| 5 |
PepsiCo
PEP
|
$34.7M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Industrials | 20.44% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUCK
251
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $4.18M | 0.02% |
356,105
+120,215
| +51% | +$1.41M |
|
252
Shift4
FOUR
$6.01B
| $4.13M | 0.02% |
46,638
+16,460
| +55% | +$1.46M |
|
253
Texas Capital Bancshares
TCBI
$3.96B
| $4.1M | 0.02% |
57,441
-3,736
| -6% | -$267K |
|
254
Mercury Systems
MRCY
$4.13B
| $4.03M | 0.02% |
109,045
+868
| +0.8% | +$32.1K |
|
255
Cadence Bank
CADE
$7.04B
| $3.99M | 0.02% |
125,424
-920
| -0.7% | -$29.3K |
|
256
Corpay
CPAY
$22.4B
| $3.98M | 0.02% |
12,729
+5,408
| +74% | +$1.69M |
|
257
Quaker Houghton
KWR
$2.51B
| $3.97M | 0.02% |
23,591
+1,249
| +6% | +$210K |
|
258
Materion
MTRN
$2.33B
| $3.9M | 0.02% |
34,897
+10,566
| +43% | +$1.18M |
|
259
Watts Water Technologies
WTS
$9.35B
| $3.9M | 0.02% |
18,816
+92
| +0.5% | +$19.1K |
|
260
Hilltop Holdings
HTH
$2.22B
| $3.86M | 0.02% |
119,982
+3,883
| +3% | +$125K |
|
261
Natera
NTRA
$23.1B
| $3.81M | 0.02% |
30,036
+192
| +0.6% | +$24.4K |
|
262
HealthEquity
HQY
$7.88B
| $3.75M | 0.02% |
45,847
+552
| +1% | +$45.2K |
|
263
Medtronic
MDT
$119B
| $3.72M | 0.02% |
41,280
-14,464
| -26% | -$1.3M |
|
264
Goldman Sachs
GS
$223B
| $3.71M | 0.02% |
7,494
-527
| -7% | -$261K |
|
265
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
0
| – | -$5.91M |
|
|
PRFT
266
DELISTED
Perficient Inc
PRFT
| $3.63M | 0.02% |
48,156
| – | – |
|
267
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| – | – |
0
| – | -$3.24M |
|
|
NVEE
268
DELISTED
NV5 Global
NVEE
| $3.5M | 0.02% |
149,640
+36,788
| +33% | +$860K |
|
269
Red Rock Resorts
RRR
$3.7B
| $3.49M | 0.02% |
64,043
+765
| +1% | +$41.6K |
|
270
Newmont
NEM
$83.7B
| $3.46M | 0.01% |
64,710
+23
| +0% | +$1.23K |
|
271
AES
AES
$9.21B
| $3.45M | 0.01% |
172,000
+16,365
| +11% | +$328K |
|
272
Williams Companies
WMB
$69.9B
| $3.45M | 0.01% |
75,488
+28,473
| +61% | +$1.3M |
|
273
Redwire
RDW
$1.2B
| $3.44M | 0.01% |
500,000
| – | – |
|
274
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
0
| – | -$3.14M |
|
275
LiveRamp
RAMP
$1.86B
| $3.42M | 0.01% |
138,067
-5,544
| -4% | -$137K |
|