Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+8.88%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.5B
AUM Growth
+$1.83B
(+9.8%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
625
New
58
Increased
225
Reduced
145
Closed
15
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$143M |
| 2 |
Axon Enterprise
AXON
|
$28.9M |
| 3 |
ANSS
Ansys
ANSS
|
$26.4M |
| 4 |
Sprout Social
SPT
|
$19.9M |
| 5 |
Intel
INTC
|
$18.8M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$61.4M |
| 2 |
Merck
MRK
|
$26M |
| 3 |
Revvity
RVTY
|
$21.3M |
| 4 |
Kimberly-Clark
KMB
|
$16.3M |
| 5 |
Becton Dickinson
BDX
|
$16.1M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Federal Signal
FSS
$7.59B
| $2.89M | 0.01% |
71,945
+750
| +1% | +$30.2K |
|
277
BellRing Brands
BRBR
$4.97B
| $2.87M | 0.01% |
91,610
| – | – |
|
278
Roku
ROKU
$14B
| $2.85M | 0.01% |
6,215
+380
| +7% | +$175K |
|
279
Hexcel
HXL
$5.16B
| $2.84M | 0.01% |
45,510
+1,225
| +3% | +$76.4K |
|
280
Middleby
MIDD
$7.32B
| $2.82M | 0.01% |
16,280
| – | – |
|
|
NVEE
281
DELISTED
NV5 Global
NVEE
| $2.82M | 0.01% |
119,228
+1,500
| +1% | +$35.4K |
|
282
SWK Holdings
SWKH
$178M
| $2.79M | 0.01% |
200,428
| – | – |
|
283
Novanta
NOVT
$4.18B
| $2.75M | 0.01% |
20,420
| – | – |
|
284
Invesco QQQ Trust
QQQ
$368B
| $2.71M | 0.01% |
7,636
-159
| -2% | -$56.4K |
|
285
Sinclair Inc
SBGI
$964M
| $2.7M | 0.01% |
81,370
+13,245
| +19% | +$440K |
|
|
TGI
286
DELISTED
Triumph Group
TGI
| $2.69M | 0.01% |
+129,818
| New | +$2.69M |
|
287
Idexx Laboratories
IDXX
$51.4B
| $2.67M | 0.01% |
4,224
| – | – |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 0.01% |
50,306
-186
| -0.4% | -$9.79K |
|
289
Lantronix
LTRX
$185M
| $2.64M | 0.01% |
511,900
+15,000
| +3% | +$77.4K |
|
290
TE Connectivity
TEL
$61.7B
| $2.6M | 0.01% |
19,205
+753
| +4% | +$102K |
|
291
International Paper
IP
$25.7B
| $2.58M | 0.01% |
44,443
+14,804
| +50% | +$859K |
|
|
SDC
292
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.57M | 0.01% |
295,910
+22,716
| +8% | +$197K |
|
|
VRAY
293
DELISTED
ViewRay, Inc.
VRAY
| $2.53M | 0.01% |
383,445
+1,970
| +0.5% | +$13K |
|
|
PLYA
294
DELISTED
Playa Hotels & Resorts
PLYA
| $2.51M | 0.01% |
337,385
| – | – |
|
295
MetLife
MET
$52.9B
| $2.51M | 0.01% |
41,850
+12,295
| +42% | +$736K |
|
296
HealthEquity
HQY
$7.88B
| $2.46M | 0.01% |
30,550
| – | – |
|
297
GoPro
GPRO
$236M
| $2.45M | 0.01% |
+209,840
| New | +$2.45M |
|
298
Alphatec Holdings
ATEC
$2.43B
| $2.44M | 0.01% |
+159,540
| New | +$2.44M |
|
299
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | -$2.16M |
|
300
Lam Research
LRCX
$130B
| $2.43M | 0.01% |
37,300
+5,040
| +16% | +$328K |
|