Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+11.48%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.8B
AUM Growth
+$1.54B
(+8%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
618
New
23
Increased
117
Reduced
264
Closed
23
Top Buys
| 1 |
Veralto
VLTO
|
$38.4M |
| 2 |
Ecolab
ECL
|
$36.6M |
| 3 |
Permian Resources
PR
|
$31.8M |
| 4 |
UnitedHealth
UNH
|
$30.1M |
| 5 |
NVIDIA
NVDA
|
$22.8M |
Top Sells
| 1 |
Danaher
DHR
|
$60.5M |
| 2 |
Air Products & Chemicals
APD
|
$54.9M |
| 3 |
Apple
AAPL
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 5 |
Newmont
NEM
|
$33.4M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Industrials | 19.96% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $2.97M | 0.01% |
40,639
-9,137
| -18% | -$668K |
|
277
Oneok
OKE
$45.7B
| $2.96M | 0.01% |
42,130
-4,968
| -11% | -$349K |
|
278
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.92M | 0.01% |
38,524
| – | – |
|
279
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
0
| – | -$4.05M |
|
280
Mesa Laboratories
MLAB
$356M
| $2.91M | 0.01% |
27,781
+13,890
| +100% | +$1.46M |
|
281
Hilltop Holdings
HTH
$2.22B
| $2.85M | 0.01% |
81,082
+37,540
| +86% | +$1.32M |
|
282
HealthEquity
HQY
$7.88B
| $2.84M | 0.01% |
42,787
| – | – |
|
283
C.H. Robinson
CHRW
$14.9B
| $2.8M | 0.01% |
32,362
-502
| -2% | -$43.4K |
|
284
Repay Holdings
RPAY
$506M
| $2.75M | 0.01% |
322,000
| – | – |
|
285
Corpay
CPAY
$22.4B
| $2.7M | 0.01% |
9,547
+3,583
| +60% | +$1.01M |
|
286
Idexx Laboratories
IDXX
$51.4B
| $2.69M | 0.01% |
4,851
| – | – |
|
287
MetLife
MET
$52.9B
| $2.66M | 0.01% |
40,274
-72
| -0.2% | -$4.76K |
|
288
Marsh & McLennan
MMC
$100B
| $2.65M | 0.01% |
13,984
+7,840
| +128% | +$1.49M |
|
289
Utz Brands
UTZ
$1.19B
| $2.64M | 0.01% |
162,513
+103,448
| +175% | +$1.68M |
|
290
Agilent Technologies
A
$36.5B
| $2.63M | 0.01% |
18,922
-4,513
| -19% | -$627K |
|
291
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
0
| – | -$2.47M |
|
292
Novo Nordisk
NVO
$245B
| $2.58M | 0.01% |
24,970
-40
| -0.2% | -$4.14K |
|
293
Select Water Solutions
WTTR
$881M
| $2.57M | 0.01% |
339,000
| – | – |
|
294
Driven Brands
DRVN
$3.11B
| $2.55M | 0.01% |
178,517
+129,062
| +261% | +$1.84M |
|
295
Truist Financial
TFC
$60B
| $2.54M | 0.01% |
68,704
-7,313
| -10% | -$270K |
|
296
FirstCash
FCFS
$6.53B
| $2.54M | 0.01% |
+23,388
| New | +$2.54M |
|
297
CRH
CRH
$75.4B
| $2.52M | 0.01% |
36,435
-7,500
| -17% | -$519K |
|
298
Upwork
UPWK
$2.15B
| $2.43M | 0.01% |
163,582
| – | – |
|
299
Cheniere Energy
LNG
$51.8B
| $2.43M | 0.01% |
14,238
-560
| -4% | -$95.6K |
|
300
Exact Sciences
EXAS
$10.2B
| $2.43M | 0.01% |
32,780
+10
| +0% | +$740 |
|