Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+6.97%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.3B
AUM Growth
+$1.11B
(+5%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
627
New
24
Increased
222
Reduced
186
Closed
23
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
+$29.8M |
| 2 |
Keurig Dr Pepper
KDP
|
+$28.8M |
| 3 |
Linde
LIN
|
+$27.6M |
| 4 |
IDEX
IEX
|
+$22.2M |
| 5 |
Netflix
NFLX
|
+$16.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$70.2M |
| 2 |
Microsoft
MSFT
|
+$65.3M |
| 3 |
Charles River Laboratories
CRL
|
+$49.8M |
| 4 |
Nike
NKE
|
+$34.9M |
| 5 |
PepsiCo
PEP
|
+$34.7M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Industrials | 20.44% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Braze
BRZE
$3.59B
| $3.4M | 0.01% |
105,156
+15,583
| +17% | +$504K |
|
277
Archrock
AROC
$4.26B
| $3.36M | 0.01% |
+166,152
| New | +$3.36M |
|
278
Helios Technologies
HLIO
$1.84B
| $3.36M | 0.01% |
70,442
+704
| +1% | +$33.6K |
|
279
FirstCash
FCFS
$6.53B
| $3.35M | 0.01% |
29,176
+4,399
| +18% | +$505K |
|
|
PLYA
280
DELISTED
Playa Hotels & Resorts
PLYA
| $3.33M | 0.01% |
429,200
+5,154
| +1% | +$39.9K |
|
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$3.1M |
|
282
Brown-Forman Class A
BF.A
$13.3B
| $3.05M | 0.01% |
63,500
| – | – |
|
|
OS
283
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $3.05M | 0.01% |
+90,000
| New | +$3.05M |
|
284
BGSF Inc
BGSF
$70.1M
| $3.03M | 0.01% |
360,201
| – | – |
|
285
Sysco
SYY
$39B
| $3.03M | 0.01% |
38,792
-961
| -2% | -$75K |
|
286
T Rowe Price
TROW
$23.8B
| $2.91M | 0.01% |
26,742
+387
| +1% | +$42.2K |
|
287
Bank of New York Mellon
BK
$73.4B
| $2.89M | 0.01% |
40,286
+459
| +1% | +$33K |
|
288
On Holding
ONON
$14.8B
| $2.84M | 0.01% |
56,595
+574
| +1% | +$28.8K |
|
289
Truist Financial
TFC
$59.3B
| $2.82M | 0.01% |
65,993
+197
| +0.3% | +$8.43K |
|
290
Intuitive Surgical
ISRG
$168B
| $2.78M | 0.01% |
5,665
-5
| -0.1% | -$2.46K |
|
291
Progyny
PGNY
$1.96B
| $2.76M | 0.01% |
164,760
+46,281
| +39% | +$776K |
|
292
Upwork
UPWK
$2.12B
| $2.73M | 0.01% |
261,166
+49,903
| +24% | +$521K |
|
293
Comcast
CMCSA
$126B
| $2.73M | 0.01% |
65,330
-1,338
| -2% | -$55.9K |
|
294
Yum! Brands
YUM
$41.1B
| $2.72M | 0.01% |
19,488
+8
| +0% | +$1.12K |
|
295
Westwood Holdings Group
WHG
$162M
| $2.63M | 0.01% |
184,990
-53,750
| -23% | -$763K |
|
296
Mesa Laboratories
MLAB
$356M
| $2.59M | 0.01% |
19,921
| – | – |
|
297
Oneok
OKE
$44.9B
| $2.56M | 0.01% |
28,070
-6,736
| -19% | -$614K |
|
298
Veritex Holdings
VBTX
$1.88B
| $2.55M | 0.01% |
96,772
| – | – |
|
299
Schwab US Dividend Equity ETF
SCHD
$71.4B
| – | – |
0
| – | -$2.4M |
|
300
Trade Desk
TTD
$25.4B
| $2.52M | 0.01% |
23,000
-7
| -0% | -$768 |
|