Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.06%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.9B
AUM Growth
+$18.9B
(+3.8%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
599
New
13
Increased
173
Reduced
225
Closed
12
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$77.3M |
| 2 |
Chart Industries
GTLS
|
$65.1M |
| 3 |
TXO Partners LP
TXO
|
$59.5M |
| 4 |
NVIDIA
NVDA
|
$26.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$26M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$55.7M |
| 2 |
Ecolab
ECL
|
$52.3M |
| 3 |
FRC
First Republic Bank
FRC
|
$42.9M |
| 4 |
Comerica
CMA
|
$32.7M |
| 5 |
Xylem
XYL
|
$18M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 9.81% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Westwood Holdings Group
WHG
$167M
| $2.73M | 0.01% |
243,740
| – | – |
|
277
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
0
| – | – |
|
278
Red Rock Resorts
RRR
$3.68B
| $2.66M | 0.01% |
59,727
-23,814
| -29% | -$1.06M |
|
279
Upwork
UPWK
$2.04B
| $2.62M | 0.01% |
231,325
-12,581
| -5% | -$142K |
|
280
Crown Castle
CCI
$43.2B
| $2.59M | 0.01% |
19,354
-212
| -1% | -$28.4K |
|
281
CarMax
KMX
$9.21B
| $2.59M | 0.01% |
+40,228
| New | +$2.59M |
|
282
MetLife
MET
$54.1B
| $2.51M | 0.01% |
43,402
-486
| -1% | -$28.2K |
|
|
LSXMK
283
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.5M | 0.01% |
89,240
-16,120
| -15% | -$451K |
|
284
Johnson Controls International
JCI
$69.9B
| $2.48M | 0.01% |
41,212
-95
| -0.2% | -$5.72K |
|
285
Zillow
ZG
$19.7B
| $2.47M | 0.01% |
56,600
-2,800
| -5% | -$122K |
|
286
Idexx Laboratories
IDXX
$51.8B
| $2.43M | 0.01% |
4,865
-42
| -0.9% | -$21K |
|
287
Lantronix
LTRX
$193M
| $2.43M | 0.01% |
560,000
-20,000
| -3% | -$86.8K |
|
288
Mesa Laboratories
MLAB
$373M
| $2.43M | 0.01% |
13,891
| – | – |
|
289
TransDigm Group
TDG
$78.8B
| $2.39M | 0.01% |
3,244
-32
| -1% | -$23.6K |
|
290
HealthEquity
HQY
$7.72B
| $2.37M | 0.01% |
40,339
-14,063
| -26% | -$826K |
|
291
Select Water Solutions
WTTR
$895M
| $2.36M | 0.01% |
339,000
| – | – |
|
292
Cheniere Energy
LNG
$53.1B
| $2.35M | 0.01% |
14,898
-253
| -2% | -$39.9K |
|
293
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
0
| – | – |
|
|
NVEE
294
DELISTED
NV5 Global
NVEE
| $2.22M | 0.01% |
21,394
-6,551
| -23% | -$681K |
|
295
Exact Sciences
EXAS
$8.98B
| $2.22M | 0.01% |
32,725
| – | – |
|
296
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – |
0
| – | – |
|
297
Middleby
MIDD
$6.94B
| $2.16M | 0.01% |
14,700
| – | – |
|
298
Paylocity
PCTY
$9.89B
| $2.15M | 0.01% |
10,827
+4,188
| +63% | +$832K |
|
299
Synovus
SNV
$7.16B
| $2.12M | 0.01% |
68,803
+3,389
| +5% | +$104K |
|
300
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
0
| – | – |
|