Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-2.88%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$19.3B
AUM Growth
-$864M
(-4.3%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
620
New
17
Increased
176
Reduced
219
Closed
27
Top Buys
| 1 |
Albemarle
ALB
|
$48.9M |
| 2 |
Eli Lilly
LLY
|
$20.9M |
| 3 |
Teledyne Technologies
TDY
|
$17.2M |
| 4 |
Fluor
FLR
|
$12.7M |
| 5 |
Chart Industries
GTLS
|
$11.5M |
Top Sells
| 1 |
FMC
FMC
|
$44.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$28.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.6M |
| 5 |
US Bancorp
USB
|
$19.2M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Industrials | 18.88% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novo Nordisk
NVO
$245B
| $2.27M | 0.01% |
25,010
+11,852
| +90% | +$1.08M |
|
302
Topgolf Callaway Brands
MODG
$1.7B
| $2.27M | 0.01% |
164,015
+21,003
| +15% | +$291K |
|
|
HES
303
DELISTED
Hess
HES
| $2.25M | 0.01% |
14,707
-55
| -0.4% | -$8.42K |
|
304
Paylocity
PCTY
$9.62B
| $2.24M | 0.01% |
12,334
-122
| -1% | -$22.2K |
|
305
Exact Sciences
EXAS
$10.2B
| $2.24M | 0.01% |
32,770
-283
| -0.9% | -$19.3K |
|
306
Johnson Controls International
JCI
$69.5B
| $2.2M | 0.01% |
41,354
-180
| -0.4% | -$9.58K |
|
|
NVEE
307
DELISTED
NV5 Global
NVEE
| $2.19M | 0.01% |
90,872
+3,348
| +4% | +$80.5K |
|
308
Truist Financial
TFC
$60B
| $2.17M | 0.01% |
76,017
-3,423
| -4% | -$97.9K |
|
309
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
0
| – | -$2.12M |
|
310
Mine Safety
MSA
$6.67B
| $2.16M | 0.01% |
13,726
-136
| -1% | -$21.4K |
|
311
Idexx Laboratories
IDXX
$51.4B
| $2.12M | 0.01% |
4,851
-10
| -0.2% | -$4.37K |
|
312
Markel Group
MKL
$24.2B
| $2.12M | 0.01% |
1,439
| – | – |
|
313
First Financial Bankshares
FFIN
$5.22B
| $2.05M | 0.01% |
81,500
-128,500
| -61% | -$3.23M |
|
314
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| – | – |
0
| – | -$2.17M |
|
315
Target
TGT
$42.3B
| $1.93M | 0.01% |
17,449
+750
| +4% | +$82.9K |
|
316
Middleby
MIDD
$7.32B
| $1.88M | 0.01% |
14,700
| – | – |
|
317
MSCI
MSCI
$42.9B
| $1.88M | 0.01% |
3,661
-105
| -3% | -$53.9K |
|
318
Upwork
UPWK
$2.15B
| $1.86M | 0.01% |
163,582
+6,663
| +4% | +$75.7K |
|
319
Trade Desk
TTD
$25.5B
| $1.81M | 0.01% |
23,169
| – | – |
|
320
Veritex Holdings
VBTX
$1.87B
| $1.77M | 0.01% |
98,399
-8,691
| -8% | -$156K |
|
321
FTAI Infrastructure
FIP
$481M
| $1.76M | 0.01% |
547,490
-10,400
| -2% | -$33.5K |
|
322
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.01% |
30,338
+2,080
| +7% | +$121K |
|
323
Invesco QQQ Trust
QQQ
$368B
| $1.75M | 0.01% |
4,883
-100
| -2% | -$35.8K |
|
|
TWNK
324
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.71M | 0.01% |
51,291
-89,505
| -64% | -$2.98M |
|
325
TE Connectivity
TEL
$61.7B
| $1.7M | 0.01% |
13,737
| – | – |
|