Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-3.27%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$21.7B
AUM Growth
-$1.45B
(-6.3%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
620
New
28
Increased
148
Reduced
242
Closed
22
Top Buys
| 1 |
Goldman Sachs
GS
|
+$36.1M |
| 2 |
Range Resources
RRC
|
+$31.6M |
| 3 |
S&P Global
SPGI
|
+$21.8M |
| 4 |
Keurig Dr Pepper
KDP
|
+$20.4M |
| 5 |
TransDigm Group
TDG
|
+$16.3M |
Top Sells
| 1 |
Adobe
ADBE
|
+$53.4M |
| 2 |
UnitedHealth
UNH
|
+$38.2M |
| 3 |
PepsiCo
PEP
|
+$34.9M |
| 4 |
Merck
MRK
|
+$31.4M |
| 5 |
Fluor
FLR
|
+$26.2M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 19.35% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Utz Brands
UTZ
$1.13B
| $4.06M | 0.02% |
288,214
+15,508
| +6% | +$218K |
|
252
Hilltop Holdings
HTH
$2.19B
| $3.94M | 0.02% |
129,549
+1,000
| +0.8% | +$30.5K |
|
253
Northern Trust
NTRS
$24.6B
| $3.94M | 0.02% |
39,971
-1,342
| -3% | -$132K |
|
254
FirstCash
FCFS
$6.5B
| $3.85M | 0.02% |
32,032
| – | – |
|
255
JB Hunt Transport Services
JBHT
$13.6B
| $3.85M | 0.02% |
+26,015
| New | +$3.85M |
|
256
Watts Water Technologies
WTS
$9.21B
| $3.84M | 0.02% |
18,820
| – | – |
|
257
Cadence Bank
CADE
$6.94B
| $3.81M | 0.02% |
125,450
-986
| -0.8% | -$29.9K |
|
258
Crocs
CROX
$4.55B
| $3.78M | 0.02% |
35,572
| – | – |
|
259
Kodiak Gas Services
KGS
$2.93B
| $3.72M | 0.02% |
99,703
| – | – |
|
260
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| – | – |
0
| – | -$3.64M |
|
261
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| – | – |
0
| – | -$4.33M |
|
262
Texas Capital Bancshares
TCBI
$3.96B
| $3.64M | 0.02% |
48,705
| – | – |
|
263
Aecom
ACM
$16.5B
| $3.61M | 0.02% |
38,979
+2,639
| +7% | +$245K |
|
264
SiteOne Landscape Supply
SITE
$6.36B
| $3.51M | 0.02% |
28,912
+20
| +0.1% | +$2.43K |
|
265
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| – | – |
0
| – | -$3.2M |
|
266
Upwork
UPWK
$2.12B
| $3.44M | 0.02% |
263,802
| – | – |
|
|
PRMB
267
Primo Brands Corporation
PRMB
$9.14B
| $3.42M | 0.02% |
96,379
-156,689
| -62% | -$5.56M |
|
268
Bank of New York Mellon
BK
$73.9B
| $3.36M | 0.02% |
40,069
-200
| -0.5% | -$16.8K |
|
269
GE Aerospace
GE
$293B
| $3.29M | 0.02% |
16,437
-27,064
| -62% | -$5.42M |
|
270
Mercury Systems
MRCY
$4.12B
| $3.28M | 0.02% |
76,074
-28,000
| -27% | -$1.21M |
|
271
LiveRamp
RAMP
$1.79B
| $3.28M | 0.02% |
125,386
-21,535
| -15% | -$563K |
|
272
Kura Sushi USA
KRUS
$965M
| $3.2M | 0.01% |
62,518
+24,021
| +62% | +$1.23M |
|
273
Pinterest
PINS
$24.8B
| $3.15M | 0.01% |
101,475
-108,665
| -52% | -$3.37M |
|
274
EVI Industries
EVI
$356M
| $3.11M | 0.01% |
185,500
| – | – |
|
275
Yext
YEXT
$1.06B
| $3.07M | 0.01% |
497,917
+279,390
| +128% | +$1.72M |
|