Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+10.69%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.2B
AUM Growth
+$1.37B
(+6.6%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
615
New
22
Increased
149
Reduced
215
Closed
10
Top Buys
| 1 |
Linde
LIN
|
+$120M |
| 2 |
Ecolab
ECL
|
+$44.8M |
| 3 |
Emerson Electric
EMR
|
+$43.4M |
| 4 |
Mastercard
MA
|
+$36.4M |
| 5 |
UnitedHealth
UNH
|
+$35.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$158M |
| 2 |
DuPont de Nemours
DD
|
+$83.9M |
| 3 |
Adobe
ADBE
|
+$56.3M |
| 4 |
PayPal
PYPL
|
+$52.8M |
| 5 |
Graham Corp
GHM
|
+$47.9M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Industrials | 20.5% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 9.2% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Natera
NTRA
$24.2B
| $3.08M | 0.01% |
33,688
+16,109
| +92% | +$1.47M |
|
277
Mesa Laboratories
MLAB
$339M
| $3.05M | 0.01% |
27,781
| – | – |
|
|
EVRI
278
DELISTED
Everi Holdings
EVRI
| $3.02M | 0.01% |
300,260
+93,931
| +46% | +$944K |
|
279
Comcast
CMCSA
$124B
| $3M | 0.01% |
69,259
-10,992
| -14% | -$477K |
|
280
Utz Brands
UTZ
$1.13B
| $3M | 0.01% |
162,513
| – | – |
|
281
Helios Technologies
HLIO
$1.79B
| $2.99M | 0.01% |
66,907
-5
| -0% | -$223 |
|
282
FirstCash
FCFS
$6.5B
| $2.98M | 0.01% |
23,388
| – | – |
|
283
Westwood Holdings Group
WHG
$163M
| $2.94M | 0.01% |
238,740
-5,000
| -2% | -$61.6K |
|
284
Oneok
OKE
$45.2B
| $2.89M | 0.01% |
36,067
-6,063
| -14% | -$486K |
|
285
Marsh & McLennan
MMC
$99.2B
| $2.87M | 0.01% |
13,914
-70
| -0.5% | -$14.4K |
|
286
Mercury Systems
MRCY
$4.12B
| $2.81M | 0.01% |
95,126
-4,000
| -4% | -$118K |
|
287
MetLife
MET
$52.7B
| $2.78M | 0.01% |
37,560
-2,714
| -7% | -$201K |
|
288
Driven Brands
DRVN
$3.04B
| $2.78M | 0.01% |
176,037
-2,480
| -1% | -$39.2K |
|
289
Kadant
KAI
$3.72B
| $2.77M | 0.01% |
8,455
-2,819
| -25% | -$925K |
|
290
CRH
CRH
$74.3B
| $2.77M | 0.01% |
32,089
-4,346
| -12% | -$375K |
|
291
Valero Energy
VLO
$50.3B
| $2.76M | 0.01% |
16,180
-427
| -3% | -$72.9K |
|
292
Agilent Technologies
A
$35.8B
| $2.74M | 0.01% |
18,858
-64
| -0.3% | -$9.31K |
|
|
NVEE
293
DELISTED
NV5 Global
NVEE
| $2.71M | 0.01% |
110,700
| – | – |
|
294
Corpay
CPAY
$22.1B
| $2.67M | 0.01% |
8,648
-899
| -9% | -$277K |
|
295
Truist Financial
TFC
$58.4B
| $2.65M | 0.01% |
68,076
-628
| -0.9% | -$24.5K |
|
296
Bank of New York Mellon
BK
$73.9B
| $2.63M | 0.01% |
45,668
+10,582
| +30% | +$610K |
|
297
Idexx Laboratories
IDXX
$52.5B
| $2.59M | 0.01% |
4,793
-58
| -1% | -$31.3K |
|
298
Hilltop Holdings
HTH
$2.19B
| $2.54M | 0.01% |
81,082
| – | – |
|
299
Schwab US Dividend Equity ETF
SCHD
$71.5B
| – | – |
0
| – | -$2.35M |
|
300
Murphy Oil
MUR
$3.56B
| $2.44M | 0.01% |
53,433
| – | – |
|