Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+0.82%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.3B
AUM Growth
-$110M
(-0.54%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
636
New
20
Increased
154
Reduced
235
Closed
32
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$13.9M |
| 2 |
FMC
FMC
|
$13.2M |
| 3 |
Devon Energy
DVN
|
$12.7M |
| 4 |
Cognyte Software
CGNT
|
$11.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$10.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$41.2M |
| 2 |
AT&T
T
|
$20.3M |
| 3 |
VF Corp
VFC
|
$16.3M |
| 4 |
Sprout Social
SPT
|
$13.7M |
| 5 |
Apple
AAPL
|
$13M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 13.1% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
0
| – | -$1.38M |
|
277
Federal Signal
FSS
$7.59B
| $2.58M | 0.01% |
66,745
-5,200
| -7% | -$201K |
|
278
Intuit
INTU
$188B
| $2.57M | 0.01% |
4,765
+351
| +8% | +$189K |
|
|
IVAC
279
DELISTED
Intevac Inc
IVAC
| $2.57M | 0.01% |
536,544
+190,045
| +55% | +$909K |
|
280
Sinclair Inc
SBGI
$964M
| $2.55M | 0.01% |
80,410
-960
| -1% | -$30.4K |
|
281
TE Connectivity
TEL
$61.7B
| $2.54M | 0.01% |
18,509
-696
| -4% | -$95.5K |
|
|
TGI
282
DELISTED
Triumph Group
TGI
| $2.42M | 0.01% |
129,818
| – | – |
|
283
Corpay
CPAY
$22.4B
| $2.42M | 0.01% |
9,242
-3,703
| -29% | -$968K |
|
284
Ecovyst
ECVT
$1.03B
| $2.39M | 0.01% |
204,670
| – | – |
|
285
Transmedics
TMDX
$3.55B
| $2.37M | 0.01% |
71,575
| – | – |
|
286
Compass Minerals
CMP
$784M
| $2.35M | 0.01% |
36,504
-106,558
| -74% | -$6.86M |
|
287
Cerus
CERS
$255M
| $2.34M | 0.01% |
384,255
+238,045
| +163% | +$1.45M |
|
288
MetLife
MET
$52.9B
| $2.28M | 0.01% |
37,005
-4,845
| -12% | -$299K |
|
289
IBM
IBM
$232B
| $2.27M | 0.01% |
17,116
-4,917
| -22% | -$653K |
|
290
Quantum Corp
QMCO
$98.8M
| $2.26M | 0.01% |
21,805
-750
| -3% | -$77.7K |
|
291
Tower Semiconductor
TSEM
$7.07B
| $2.25M | 0.01% |
75,160
+26,410
| +54% | +$790K |
|
292
Alkami Technology
ALKT
$2.63B
| $2.23M | 0.01% |
90,255
-40,705
| -31% | -$1M |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.01% |
46,731
-3,575
| -7% | -$168K |
|
294
Roku
ROKU
$14B
| $2.16M | 0.01% |
6,880
+665
| +11% | +$208K |
|
|
AQUA
295
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.16M | 0.01% |
57,375
| – | – |
|
296
Caterpillar
CAT
$198B
| $2.14M | 0.01% |
11,163
+968
| +9% | +$186K |
|
297
Viasat
VSAT
$3.98B
| $2.13M | 0.01% |
38,738
-1,500
| -4% | -$82.6K |
|
298
Lam Research
LRCX
$130B
| $2.11M | 0.01% |
37,140
-160
| -0.4% | -$9.11K |
|
299
Dover
DOV
$24.4B
| $2.11M | 0.01% |
13,535
-800
| -6% | -$124K |
|
300
NextEra Energy, Inc.
NEE
$146B
| $2.08M | 0.01% |
26,542
-6,420
| -19% | -$504K |
|