Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+10.73%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.2B
AUM Growth
+$1.49B
(+8.9%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
606
New
23
Increased
154
Reduced
236
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$58.2M |
| 2 |
FRC
First Republic Bank
FRC
|
$29.3M |
| 3 |
Academy Sports + Outdoors
ASO
|
$24.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 5 |
Neogen
NEOG
|
$18.9M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$31.4M |
| 2 |
Ecolab
ECL
|
$29M |
| 3 |
Salesforce
CRM
|
$16.6M |
| 4 |
Alcon
ALC
|
$16.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.5M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 15.84% |
| 4 | Financials | 11.59% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lantronix
LTRX
$185M
| $2.51M | 0.01% |
580,000
+54,100
| +10% | +$234K |
|
|
RETA
277
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.49M | 0.01% |
65,534
| – | – |
|
278
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| – | – |
0
| – | -$2.53M |
|
279
Quaker Houghton
KWR
$2.51B
| $2.47M | 0.01% |
14,819
-735
| -5% | -$123K |
|
280
Synovus
SNV
$7.15B
| $2.46M | 0.01% |
65,414
+12,584
| +24% | +$473K |
|
281
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
0
| – | -$2.15M |
|
282
Bristol-Myers Squibb
BMY
$96B
| $2.42M | 0.01% |
33,625
+1,382
| +4% | +$99.4K |
|
|
AIMC
283
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.42M | 0.01% |
40,476
-60,347
| -60% | -$3.61M |
|
284
FirstService
FSV
$9.18B
| $2.41M | 0.01% |
19,649
-953
| -5% | -$117K |
|
285
Twilio
TWLO
$16.7B
| $2.38M | 0.01% |
48,670
+32,580
| +202% | +$1.6M |
|
286
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $2.38M | 0.01% |
76,231
-3,958
| -5% | -$123K |
|
287
3M
MMM
$82.7B
| $2.37M | 0.01% |
23,598
-544
| -2% | -$54.5K |
|
288
Halliburton
HAL
$18.8B
| $2.35M | 0.01% |
59,815
-950
| -2% | -$37.4K |
|
289
Murphy Oil
MUR
$3.56B
| $2.33M | 0.01% |
54,233
| – | – |
|
|
290
Meta Platforms (Facebook)
META
$1.89T
| $2.32M | 0.01% |
19,240
-128,397
| -87% | -$15.5M |
|
291
Mesa Laboratories
MLAB
$356M
| $2.31M | 0.01% |
13,891
| – | – |
|
292
Cheniere Energy
LNG
$51.8B
| $2.27M | 0.01% |
15,151
+7,543
| +99% | +$1.13M |
|
|
PGTI
293
DELISTED
PGT, Inc.
PGTI
| $2.2M | 0.01% |
122,329
-6,796
| -5% | -$122K |
|
294
VF Corp
VFC
$5.86B
| $2.16M | 0.01% |
78,160
-243,307
| -76% | -$6.72M |
|
295
Cerus
CERS
$255M
| $2.15M | 0.01% |
588,521
-234,135
| -28% | -$855K |
|
|
PLYA
296
DELISTED
Playa Hotels & Resorts
PLYA
| $2.12M | 0.01% |
324,599
-18,456
| -5% | -$121K |
|
297
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| – | – |
0
| – | – |
|
|
HES
298
DELISTED
Hess
HES
| $2.08M | 0.01% |
14,640
-385
| -3% | -$54.6K |
|
299
TransDigm Group
TDG
$71.6B
| $2.06M | 0.01% |
3,276
| – | – |
|
300
Yeti Holdings
YETI
$2.95B
| $2.03M | 0.01% |
49,169
-3,628
| -7% | -$150K |
|