Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+11.78%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$15.8B
AUM Growth
+$1.42B
(+9.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
539
New
27
Increased
155
Reduced
195
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
+$22.9M |
| 2 |
Xylem
XYL
|
+$20.2M |
| 3 |
Alcon
ALC
|
+$16.5M |
| 4 |
Sprout Social
SPT
|
+$14.4M |
| 5 |
IDEX
IEX
|
+$12.6M |
Top Sells
| 1 |
Adobe
ADBE
|
+$48.7M |
| 2 |
Apple
AAPL
|
+$34M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$33.9M |
| 4 |
Generac Holdings
GNRC
|
+$21.6M |
| 5 |
Kirby Corp
KEX
|
+$16.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 18.51% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 11.74% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
0
| – | -$1.73M |
|
277
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.25M |
|
278
Eagle Materials
EXP
$7.42B
| $1.58M | 0.01% |
18,250
+7,560
| +71% | +$652K |
|
279
Intuit
INTU
$187B
| $1.56M | 0.01% |
4,771
| – | – |
|
280
TransDigm Group
TDG
$73.9B
| $1.55M | 0.01% |
3,270
| – | – |
|
|
TLND
281
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.55M | 0.01% |
39,745
+350
| +0.9% | +$13.7K |
|
282
Mine Safety
MSA
$6.61B
| $1.53M | 0.01% |
11,375
| – | – |
|
283
Vulcan Materials
VMC
$38.6B
| $1.53M | 0.01% |
11,250
| – | – |
|
284
Gentex
GNTX
$6.19B
| $1.52M | 0.01% |
59,165
+29,815
| +102% | +$767K |
|
285
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$1.57M |
|
286
Dover
DOV
$24B
| $1.49M | 0.01% |
13,772
-860
| -6% | -$93.2K |
|
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$1.48M |
|
288
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
0
| – | -$1.36M |
|
289
Caterpillar
CAT
$196B
| $1.43M | 0.01% |
9,578
-1,358
| -12% | -$203K |
|
290
Schwab US Dividend Equity ETF
SCHD
$71.5B
| – | – |
0
| – | -$1.32M |
|
291
DallasNews
DALN
$79.4M
| $1.41M | 0.01% |
249,361
| – | – |
|
292
Novartis
NVS
$248B
| $1.4M | 0.01% |
16,146
-2,070
| -11% | -$180K |
|
293
Select Water Solutions
WTTR
$883M
| $1.4M | 0.01% |
+365,000
| New | +$1.4M |
|
294
Middleby
MIDD
$7.03B
| $1.4M | 0.01% |
15,575
| – | – |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $1.38M | 0.01% |
4,230
-30
| -0.7% | -$9.82K |
|
|
ITI
296
DELISTED
Iteris, Inc.
ITI
| $1.36M | 0.01% |
331,900
| – | – |
|
297
MetLife
MET
$52.7B
| $1.35M | 0.01% |
36,198
-27,267
| -43% | -$1.01M |
|
298
Pool Corp
POOL
$12B
| $1.34M | 0.01% |
4,000
+233
| +6% | +$77.9K |
|
|
ZIXI
299
DELISTED
Zix Corporation
ZIXI
| $1.33M | 0.01% |
227,270
+57,270
| +34% | +$334K |
|
300
Kroger
KR
$44.7B
| $1.32M | 0.01% |
38,871
+726
| +2% | +$24.6K |
|