Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.3%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.1B
AUM Growth
-$191M
(-0.82%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
622
New
15
Increased
186
Reduced
220
Closed
26
Top Buys
| 1 |
TransDigm Group
TDG
|
$52.4M |
| 2 |
Tetra Tech
TTEK
|
$38.9M |
| 3 |
S&P Global
SPGI
|
$27M |
| 4 |
Netflix
NFLX
|
$19.3M |
| 5 |
Palo Alto Networks
PANW
|
$18.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
$42.6M |
| 2 |
Akamai
AKAM
|
$30.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Roper Technologies
ROP
|
$24.2M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Industrials | 20% |
| 3 | Healthcare | 10.94% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Quaker Houghton
KWR
$2.51B
| $3.31M | 0.01% |
23,534
-57
| -0.2% | -$8.02K |
|
277
Northern Oil and Gas
NOG
$2.42B
| $3.29M | 0.01% |
88,624
-30,208
| -25% | -$1.12M |
|
278
Red Rock Resorts
RRR
$3.7B
| $3.24M | 0.01% |
70,132
+6,089
| +10% | +$282K |
|
279
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
0
| – | -$3.43M |
|
280
Helios Technologies
HLIO
$1.84B
| $3.16M | 0.01% |
70,733
+291
| +0.4% | +$13K |
|
281
Bank of New York Mellon
BK
$73.1B
| $3.09M | 0.01% |
40,269
-17
| -0% | -$1.31K |
|
282
On Holding
ONON
$14.9B
| $3.09M | 0.01% |
56,410
-185
| -0.3% | -$10.1K |
|
283
Intuitive Surgical
ISRG
$167B
| $3.08M | 0.01% |
5,907
+242
| +4% | +$126K |
|
284
T Rowe Price
TROW
$23.8B
| $3.04M | 0.01% |
26,917
+175
| +0.7% | +$19.8K |
|
285
EVI Industries
EVI
$362M
| $3.03M | 0.01% |
185,500
+149,591
| +417% | +$2.45M |
|
286
Medtronic
MDT
$119B
| $3.01M | 0.01% |
37,670
-3,610
| -9% | -$288K |
|
287
Sysco
SYY
$39.4B
| $2.96M | 0.01% |
38,767
-25
| -0.1% | -$1.91K |
|
|
NVEE
288
DELISTED
NV5 Global
NVEE
| $2.83M | 0.01% |
150,475
+835
| +0.6% | +$15.7K |
|
289
Tesla
TSLA
$1.13T
| $2.83M | 0.01% |
7,016
+661
| +10% | +$267K |
|
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
0
| – | -$708K |
|
291
Trade Desk
TTD
$25.5B
| $2.7M | 0.01% |
23,000
| – | – |
|
292
Westwood Holdings Group
WHG
$163M
| $2.68M | 0.01% |
184,990
| – | – |
|
293
SEI Investments
SEIC
$10.8B
| $2.64M | 0.01% |
+32,063
| New | +$2.64M |
|
294
Mesa Laboratories
MLAB
$356M
| $2.63M | 0.01% |
19,921
| – | – |
|
|
LUCK
295
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $2.58M | 0.01% |
258,023
-98,082
| -28% | -$982K |
|
296
Corpay
CPAY
$22.4B
| $2.55M | 0.01% |
7,530
-5,199
| -41% | -$1.76M |
|
297
Brown-Forman Class A
BF.A
$13.8B
| $2.51M | 0.01% |
66,500
+3,000
| +5% | +$113K |
|
298
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
0
| – | -$245K |
|
299
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
0
| – | -$2.54M |
|
300
Natera
NTRA
$23.1B
| $2.45M | 0.01% |
15,476
-14,560
| -48% | -$2.3M |
|