Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.06%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.9B
AUM Growth
+$18.9B
(+3.8%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
599
New
13
Increased
173
Reduced
225
Closed
12
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$77.3M |
| 2 |
Chart Industries
GTLS
|
$65.1M |
| 3 |
TXO Partners LP
TXO
|
$59.5M |
| 4 |
NVIDIA
NVDA
|
$26.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$26M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$55.7M |
| 2 |
Ecolab
ECL
|
$52.3M |
| 3 |
FRC
First Republic Bank
FRC
|
$42.9M |
| 4 |
Comerica
CMA
|
$32.7M |
| 5 |
Xylem
XYL
|
$18M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 9.81% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 0.01% |
29,202
-4,423
| -13% | -$307K |
|
302
Avient
AVNT
$3.42B
| $2.01M | 0.01% |
48,788
+354
| +0.7% | +$14.6K |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $2.01M | 0.01% |
83,749
-38,025
| -31% | -$911K |
|
304
Murphy Oil
MUR
$3.55B
| $1.99M | 0.01% |
53,933
-300
| -0.6% | -$11.1K |
|
305
Repay Holdings
RPAY
$509M
| $1.99M | 0.01% |
303,167
+258,668
| +581% | +$1.7M |
|
306
Veritex Holdings
VBTX
$1.88B
| $1.97M | 0.01% |
107,928
-4,759
| -4% | -$86.9K |
|
307
Yeti Holdings
YETI
$2.86B
| $1.95M | 0.01% |
48,735
-434
| -0.9% | -$17.4K |
|
|
HES
308
DELISTED
Hess
HES
| $1.94M | 0.01% |
14,640
| – | – |
|
309
3M
MMM
$82.8B
| $1.91M | 0.01% |
18,175
-1,556
| -8% | -$164K |
|
310
Halliburton
HAL
$19.4B
| $1.89M | 0.01% |
59,745
-70
| -0.1% | -$2.22K |
|
311
Mine Safety
MSA
$6.68B
| $1.85M | 0.01% |
13,890
-25
| -0.2% | -$3.34K |
|
312
Markel Group
MKL
$24.8B
| $1.83M | 0.01% |
1,433
| – | – |
|
313
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.01% |
23,628
+160
| +0.7% | +$12.3K |
|
314
TE Connectivity
TEL
$61B
| $1.8M | 0.01% |
13,708
| – | – |
|
315
T-Mobile US
TMUS
$284B
| $1.79M | 0.01% |
12,324
-1,111
| -8% | -$161K |
|
316
GoDaddy
GDDY
$20.5B
| $1.78M | 0.01% |
22,900
-80
| -0.3% | -$6.22K |
|
317
Hawkins
HWKN
$3.49B
| $1.78M | 0.01% |
40,600
| – | – |
|
318
Genuine Parts
GPC
$19.4B
| $1.74M | 0.01% |
10,385
+212
| +2% | +$35.5K |
|
319
Duke Energy
DUK
$95.3B
| $1.73M | 0.01% |
17,901
-883
| -5% | -$85.2K |
|
320
Bank of New York Mellon
BK
$74.5B
| $1.72M | 0.01% |
37,885
-266
| -0.7% | -$12.1K |
|
321
Vanguard Total Bond Market
BND
$134B
| – | – |
0
| – | – |
|
322
Brown-Forman Class A
BF.A
$14.3B
| $1.7M | 0.01% |
26,150
+1,150
| +5% | +$75K |
|
323
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
|
BKI
324
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.66M | 0.01% |
28,840
-110,510
| -79% | -$6.36M |
|
325
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
0
| – | – |
|