Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-4.68%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$16.7B
AUM Growth
-$1.12B
(-6.3%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
629
New
17
Increased
199
Reduced
204
Closed
50
Top Buys
| 1 |
Neogen
NEOG
|
+$38.3M |
| 2 |
Kraft Heinz
KHC
|
+$27.8M |
| 3 |
FRC
First Republic Bank
FRC
|
+$11.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.1M |
| 5 |
CVS Health
CVS
|
+$7.61M |
Top Sells
| 1 |
Adobe
ADBE
|
+$20.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$16M |
| 3 |
Visa
V
|
+$15.6M |
| 4 |
Zions Bancorporation
ZION
|
+$11.6M |
| 5 |
Comerica
CMA
|
+$7.91M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zillow
ZG
$20.6B
| $1.8M | 0.01% |
62,700
-26,150
| -29% | -$749K |
|
302
TransDigm Group
TDG
$72.6B
| $1.72M | 0.01% |
3,276
+44
| +1% | +$23.1K |
|
303
Brown-Forman Class A
BF.A
$13.2B
| $1.69M | 0.01% |
25,000
+5,000
| +25% | +$338K |
|
304
T-Mobile US
TMUS
$273B
| $1.69M | 0.01% |
12,589
-85
| -0.7% | -$11.4K |
|
305
Duke Energy
DUK
$93.7B
| $1.69M | 0.01% |
18,129
-30
| -0.2% | -$2.79K |
|
|
RETA
306
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.65M | 0.01% |
65,534
| – | – |
|
|
HES
307
DELISTED
Hess
HES
| $1.64M | 0.01% |
15,025
+230
| +2% | +$25.1K |
|
308
Pool Corp
POOL
$12.2B
| $1.63M | 0.01% |
5,120
+1,612
| +46% | +$513K |
|
309
Idexx Laboratories
IDXX
$52B
| $1.57M | 0.01% |
4,807
+9
| +0.2% | +$2.93K |
|
310
Post Holdings
POST
$5.78B
| $1.56M | 0.01% |
19,078
+271
| +1% | +$22.2K |
|
311
Genuine Parts
GPC
$19.3B
| $1.52M | 0.01% |
10,195
+18
| +0.2% | +$2.69K |
|
312
Paylocity
PCTY
$9.53B
| $1.52M | 0.01% |
6,293
+1,320
| +27% | +$319K |
|
313
AvidXchange
AVDX
$2.06B
| $1.52M | 0.01% |
180,000
+40,000
| +29% | +$337K |
|
314
Bank of New York Mellon
BK
$73.8B
| $1.52M | 0.01% |
39,345
-2,765
| -7% | -$107K |
|
315
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.51M | 0.01% |
+8,844
| New | +$1.51M |
|
316
Yeti Holdings
YETI
$2.87B
| $1.51M | 0.01% |
52,797
+4,497
| +9% | +$128K |
|
317
Raymond James Financial
RJF
$33.1B
| $1.5M | 0.01% |
15,192
+20
| +0.1% | +$1.98K |
|
318
Halliburton
HAL
$18.7B
| $1.5M | 0.01% |
60,765
+139
| +0.2% | +$3.42K |
|
319
US Physical Therapy
USPH
$1.29B
| $1.49M | 0.01% |
19,615
-20,200
| -51% | -$1.54M |
|
320
Dollar Tree
DLTR
$19.8B
| $1.49M | 0.01% |
10,918
-886
| -8% | -$121K |
|
321
Omnicell
OMCL
$1.48B
| $1.48M | 0.01% |
16,955
+1,802
| +12% | +$157K |
|
322
Quantum Corp
QMCO
$103M
| $1.47M | 0.01% |
68,246
+18,246
| +36% | +$394K |
|
323
Vontier
VNT
$6.31B
| $1.47M | 0.01% |
87,777
+7,923
| +10% | +$132K |
|
324
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
0
| – | -$1.59M |
|
325
Avery Dennison
AVY
$13.1B
| $1.43M | 0.01% |
8,779
| – | – |
|