Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+7.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.1B
AUM Growth
+$1.2B
(+6.3%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
612
New
14
Increased
196
Reduced
210
Closed
15
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$95.5M |
| 2 |
NVIDIA
NVDA
|
$65.5M |
| 3 |
Chart Industries
GTLS
|
$43.1M |
| 4 |
Watsco
WSO
|
$13.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13M |
Top Sells
| 1 |
Revvity
RVTY
|
$47.8M |
| 2 |
Comerica
CMA
|
$38.1M |
| 3 |
US Bancorp
USB
|
$29M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$27.2M |
| 5 |
FMC
FMC
|
$22.8M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Industrials | 18.81% |
| 3 | Healthcare | 13.74% |
| 4 | Financials | 8.95% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$52.9B
| $2.42M | 0.01% |
42,763
-639
| -1% | -$36.1K |
|
302
Mine Safety
MSA
$6.67B
| $2.41M | 0.01% |
13,862
-28
| -0.2% | -$4.87K |
|
303
Truist Financial
TFC
$60B
| $2.41M | 0.01% |
79,440
-457,826
| -85% | -$13.9M |
|
|
DZSI
304
DELISTED
DZS Inc. Common Stock
DZSI
| $2.38M | 0.01% |
600,000
-45,000
| -7% | -$179K |
|
305
Lantronix
LTRX
$185M
| $2.36M | 0.01% |
560,000
| – | – |
|
306
Paylocity
PCTY
$9.62B
| $2.3M | 0.01% |
12,456
+1,629
| +15% | +$301K |
|
307
Cheniere Energy
LNG
$51.8B
| $2.27M | 0.01% |
14,898
| – | – |
|
308
SiteOne Landscape Supply
SITE
$6.82B
| $2.24M | 0.01% |
+13,382
| New | +$2.24M |
|
309
Target
TGT
$42.3B
| $2.2M | 0.01% |
16,699
-1,027
| -6% | -$135K |
|
310
Baytex Energy
BTE
$1.67B
| $2.2M | 0.01% |
+675,043
| New | +$2.2M |
|
311
Middleby
MIDD
$7.32B
| $2.17M | 0.01% |
14,700
| – | – |
|
312
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| – | – |
0
| – | -$2.2M |
|
313
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
0
| – | -$2.12M |
|
314
Crown Castle
CCI
$41.9B
| $2.1M | 0.01% |
18,435
-919
| -5% | -$105K |
|
315
Murphy Oil
MUR
$3.56B
| $2.07M | 0.01% |
53,933
| – | – |
|
316
FTAI Infrastructure
FIP
$481M
| $2.06M | 0.01% |
557,890
+179,490
| +47% | +$662K |
|
317
Intuitive Surgical
ISRG
$167B
| $2.05M | 0.01% |
6,002
-365
| -6% | -$125K |
|
318
Avient
AVNT
$3.45B
| $2.04M | 0.01% |
49,894
+1,106
| +2% | +$45.2K |
|
319
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| – | – |
0
| – | -$2.32M |
|
|
HES
320
DELISTED
Hess
HES
| $2.01M | 0.01% |
14,762
+122
| +0.8% | +$16.6K |
|
321
NextEra Energy, Inc.
NEE
$146B
| $2M | 0.01% |
26,977
+3,349
| +14% | +$248K |
|
322
Markel Group
MKL
$24.2B
| $1.99M | 0.01% |
1,439
+6
| +0.4% | +$8.3K |
|
323
Halliburton
HAL
$18.8B
| $1.97M | 0.01% |
59,745
| – | – |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $1.96M | 0.01% |
85,116
+1,367
| +2% | +$31.5K |
|
325
Stevanato
STVN
$6.59B
| $1.95M | 0.01% |
60,174
+1,345
| +2% | +$43.6K |
|