Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-3.27%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$21.7B
AUM Growth
-$1.45B
(-6.3%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
620
New
28
Increased
148
Reduced
242
Closed
22
Top Buys
| 1 |
Goldman Sachs
GS
|
+$36.1M |
| 2 |
Range Resources
RRC
|
+$31.6M |
| 3 |
S&P Global
SPGI
|
+$21.8M |
| 4 |
Keurig Dr Pepper
KDP
|
+$20.4M |
| 5 |
TransDigm Group
TDG
|
+$16.3M |
Top Sells
| 1 |
Adobe
ADBE
|
+$53.4M |
| 2 |
UnitedHealth
UNH
|
+$38.2M |
| 3 |
PepsiCo
PEP
|
+$34.9M |
| 4 |
Merck
MRK
|
+$31.4M |
| 5 |
Fluor
FLR
|
+$26.2M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 19.35% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$121B
| $3.02M | 0.01% |
33,564
-4,106
| -11% | -$369K |
|
277
Westwood Holdings Group
WHG
$162M
| $3M | 0.01% |
185,000
+10
| +0% | +$162 |
|
278
Global Industrial
GIC
$1.48B
| $2.99M | 0.01% |
133,504
-108,089
| -45% | -$2.42M |
|
279
Intuitive Surgical
ISRG
$168B
| $2.98M | 0.01% |
6,026
+119
| +2% | +$58.9K |
|
280
Appian
APPN
$2.37B
| $2.98M | 0.01% |
103,549
-22,500
| -18% | -$648K |
|
281
Weatherford International
WFRD
$4.44B
| $2.97M | 0.01% |
55,520
-11,730
| -17% | -$628K |
|
|
EVRI
282
DELISTED
Everi Holdings
EVRI
| $2.95M | 0.01% |
216,051
-174,794
| -45% | -$2.39M |
|
|
NVEE
283
DELISTED
NV5 Global
NVEE
| $2.9M | 0.01% |
150,475
| – | – |
|
284
Sysco
SYY
$39B
| $2.88M | 0.01% |
38,375
-392
| -1% | -$29.4K |
|
285
Lockheed Martin
LMT
$107B
| $2.86M | 0.01% |
6,410
-572
| -8% | -$256K |
|
286
Newmont
NEM
$83.4B
| $2.86M | 0.01% |
59,228
-183
| -0.3% | -$8.84K |
|
287
Materion
MTRN
$2.34B
| $2.85M | 0.01% |
34,901
| – | – |
|
288
Axon Enterprise
AXON
$58.1B
| $2.81M | 0.01% |
5,343
-4,707
| -47% | -$2.48M |
|
289
A.O. Smith
AOS
$10.4B
| $2.7M | 0.01% |
41,330
-20,737
| -33% | -$1.36M |
|
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
0
| – | -$2.76M |
|
291
Corpay
CPAY
$22B
| $2.59M | 0.01% |
7,417
-113
| -2% | -$39.4K |
|
292
Estee Lauder
EL
$32B
| $2.58M | 0.01% |
39,159
-17,968
| -31% | -$1.19M |
|
293
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | -$1.98M |
|
294
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
0
| – | -$2.46M |
|
|
LUCK
295
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $2.52M | 0.01% |
258,023
| – | – |
|
296
Schwab US Dividend Equity ETF
SCHD
$71.5B
| – | – |
0
| – | -$2.45M |
|
297
Synopsys
SNPS
$112B
| $2.47M | 0.01% |
5,754
-1,520
| -21% | -$652K |
|
298
Invesco QQQ Trust
QQQ
$369B
| $2.45M | 0.01% |
5,225
-1,995
| -28% | -$936K |
|
299
Yum! Brands
YUM
$41.1B
| $2.43M | 0.01% |
15,445
-2,121
| -12% | -$334K |
|
|
MTLS
300
Materialise
MTLS
$307M
| $2.39M | 0.01% |
485,000
+305,000
| +169% | +$1.5M |
|