Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+0.82%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.3B
AUM Growth
-$110M
(-0.54%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
636
New
20
Increased
154
Reduced
235
Closed
32
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$13.9M |
| 2 |
FMC
FMC
|
$13.2M |
| 3 |
Devon Energy
DVN
|
$12.7M |
| 4 |
Cognyte Software
CGNT
|
$11.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$10.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$41.2M |
| 2 |
AT&T
T
|
$20.3M |
| 3 |
VF Corp
VFC
|
$16.3M |
| 4 |
Sprout Social
SPT
|
$13.7M |
| 5 |
Apple
AAPL
|
$13M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 13.1% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of New York Mellon
BK
$73.1B
| $2.06M | 0.01% |
39,790
| – | – |
|
302
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | -$2.43M |
|
303
W.W. Grainger
GWW
$47.5B
| $2.06M | 0.01% |
5,234
| – | – |
|
304
TransDigm Group
TDG
$71.6B
| $2.02M | 0.01% |
3,232
-38
| -1% | -$23.7K |
|
305
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
0
| – | -$2.07M |
|
306
Utz Brands
UTZ
$1.19B
| $1.99M | 0.01% |
+116,050
| New | +$1.99M |
|
307
HealthEquity
HQY
$7.88B
| $1.98M | 0.01% |
30,550
| – | – |
|
308
Applied Materials
AMAT
$130B
| $1.96M | 0.01% |
15,246
-1,044
| -6% | -$134K |
|
309
Watts Water Technologies
WTS
$9.35B
| $1.95M | 0.01% |
11,625
| – | – |
|
|
AIMC
310
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.95M | 0.01% |
+35,262
| New | +$1.95M |
|
311
Boeing
BA
$174B
| $1.95M | 0.01% |
8,867
-208
| -2% | -$45.7K |
|
312
Avery Dennison
AVY
$13.1B
| $1.92M | 0.01% |
9,272
-100
| -1% | -$20.7K |
|
313
CommScope
COMM
$3.55B
| $1.9M | 0.01% |
139,500
+3,000
| +2% | +$40.8K |
|
314
Select Water Solutions
WTTR
$881M
| $1.89M | 0.01% |
365,000
| – | – |
|
315
Intuitive Surgical
ISRG
$167B
| $1.88M | 0.01% |
5,679
-861
| -13% | -$285K |
|
|
ZIXI
316
DELISTED
Zix Corporation
ZIXI
| $1.85M | 0.01% |
262,270
+10,000
| +4% | +$70.7K |
|
|
PGTI
317
DELISTED
PGT, Inc.
PGTI
| $1.85M | 0.01% |
96,648
| – | – |
|
318
Garmin
GRMN
$45.7B
| $1.81M | 0.01% |
11,632
+199
| +2% | +$30.9K |
|
|
ITI
319
DELISTED
Iteris, Inc.
ITI
| $1.75M | 0.01% |
331,900
| – | – |
|
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| – | – |
0
| – | -$1.67M |
|
321
Main Street Capital
MAIN
$5.95B
| $1.71M | 0.01% |
41,710
-2,000
| -5% | -$82.2K |
|
322
Graham Corp
GHM
$524M
| $1.71M | 0.01% |
137,700
+24,100
| +21% | +$299K |
|
323
Bally's
BALY
$454M
| $1.7M | 0.01% |
33,900
-19,700
| -37% | -$988K |
|
324
CVS Health
CVS
$93.6B
| $1.69M | 0.01% |
19,937
+318
| +2% | +$27K |
|
325
eGain
EGAN
$178M
| $1.69M | 0.01% |
165,851
+6,951
| +4% | +$70.9K |
|