Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.6B
AUM Growth
+$18.6B
(+4.8%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
583
New
24
Increased
173
Reduced
217
Closed
29
Top Buys
| 1 |
Coca-Cola
KO
|
$222M |
| 2 |
DuPont de Nemours
DD
|
$129M |
| 3 |
Newell Brands
NWL
|
$64.7M |
| 4 |
Intel
INTC
|
$53.9M |
| 5 |
Oracle
ORCL
|
$42.3M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$206M |
| 2 |
RP
RealPage, Inc.
RP
|
$136M |
| 3 |
Revvity
RVTY
|
$118M |
| 4 |
KSU
Kansas City Southern
KSU
|
$55.9M |
| 5 |
Generac Holdings
GNRC
|
$43.5M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 13.6% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
276
DELISTED
Playa Hotels & Resorts
PLYA
| $2.46M | 0.01% |
+337,385
| New | +$2.46M |
|
277
Bally's
BALY
$489M
| $2.45M | 0.01% |
+37,745
| New | +$2.45M |
|
278
Celsius Holdings
CELH
$16.2B
| $2.43M | 0.01% |
50,651
+4,826
| +11% | +$232K |
|
279
Caterpillar
CAT
$196B
| $2.41M | 0.01% |
10,390
-245
| -2% | -$56.8K |
|
280
TE Connectivity
TEL
$61B
| $2.38M | 0.01% |
18,452
-100
| -0.5% | -$12.9K |
|
281
Yeti Holdings
YETI
$2.86B
| $2.34M | 0.01% |
32,445
-14,160
| -30% | -$1.02M |
|
282
ThredUp
TDUP
$1.33B
| $2.33M | 0.01% |
+100,000
| New | +$2.33M |
|
283
SWK Holdings
SWKH
$181M
| $2.31M | 0.01% |
158,818
| – | – |
|
284
Lantronix
LTRX
$193M
| $2.27M | 0.01% |
496,900
+227,900
| +85% | +$1.04M |
|
285
Johnson Controls International
JCI
$69.9B
| $2.24M | 0.01% |
37,466
+14,515
| +63% | +$866K |
|
286
BellRing Brands
BRBR
$5.17B
| $2.16M | 0.01% |
91,610
+10,680
| +13% | +$252K |
|
287
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
288
Applied Materials
AMAT
$128B
| $2.16M | 0.01% |
16,135
-155
| -1% | -$20.7K |
|
289
Ecovyst
ECVT
$1.04B
| $2.16M | 0.01% |
129,055
-3,900
| -3% | -$65.1K |
|
290
Repay Holdings
RPAY
$509M
| $2.14M | 0.01% |
91,075
+16,040
| +21% | +$377K |
|
291
W.W. Grainger
GWW
$48.5B
| $2.12M | 0.01% |
5,275
-106
| -2% | -$42.5K |
|
292
CommScope
COMM
$3.55B
| $2.1M | 0.01% |
136,500
+50,500
| +59% | +$776K |
|
293
DallasNews
DALN
$79.8M
| $2.09M | 0.01% |
997,445
| – | – |
|
294
HealthEquity
HQY
$7.72B
| $2.08M | 0.01% |
30,550
-900
| -3% | -$61.2K |
|
295
Idexx Laboratories
IDXX
$51.8B
| $2.07M | 0.01% |
4,224
+10
| +0.2% | +$4.89K |
|
296
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 0.01% |
27,312
-2,352
| -8% | -$178K |
|
297
Transmedics
TMDX
$3.92B
| $2.06M | 0.01% |
+49,605
| New | +$2.06M |
|
|
ITI
298
DELISTED
Iteris, Inc.
ITI
| $2.05M | 0.01% |
331,900
| – | – |
|
299
Philip Morris
PM
$260B
| $2.01M | 0.01% |
22,602
-1,601
| -7% | -$142K |
|
300
IBM
IBM
$227B
| $2M | 0.01% |
14,989
-4,842
| -24% | -$645K |
|