Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+10.69%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.2B
AUM Growth
+$1.37B
(+6.6%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
615
New
22
Increased
149
Reduced
215
Closed
10
Top Buys
| 1 |
Linde
LIN
|
+$120M |
| 2 |
Ecolab
ECL
|
+$44.8M |
| 3 |
Emerson Electric
EMR
|
+$43.4M |
| 4 |
Mastercard
MA
|
+$36.4M |
| 5 |
UnitedHealth
UNH
|
+$35.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$158M |
| 2 |
DuPont de Nemours
DD
|
+$83.9M |
| 3 |
Adobe
ADBE
|
+$56.3M |
| 4 |
PayPal
PYPL
|
+$52.8M |
| 5 |
Graham Corp
GHM
|
+$47.9M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Industrials | 20.5% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 9.2% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Target
TGT
$41.6B
| $2.39M | 0.01% |
13,505
| – | – |
|
302
Middleby
MIDD
$7.19B
| $2.36M | 0.01% |
14,700
| – | – |
|
303
Zions Bancorporation
ZION
$8.42B
| $2.34M | 0.01% |
54,015
-132,000
| -71% | -$5.73M |
|
304
United Parcel Service
UPS
$71.5B
| $2.34M | 0.01% |
15,743
+1,566
| +11% | +$233K |
|
305
Builders FirstSource
BLDR
$15.5B
| $2.33M | 0.01% |
11,163
-7
| -0.1% | -$1.46K |
|
306
Johnson Controls International
JCI
$70.1B
| $2.29M | 0.01% |
35,113
-30
| -0.1% | -$1.96K |
|
307
Exact Sciences
EXAS
$10.2B
| $2.25M | 0.01% |
32,645
-135
| -0.4% | -$9.32K |
|
308
Norfolk Southern
NSC
$61.8B
| $2.25M | 0.01% |
8,826
+4,421
| +100% | +$1.13M |
|
309
Simmons First National
SFNC
$3.01B
| $2.25M | 0.01% |
115,496
-46,645
| -29% | -$908K |
|
310
Intuitive Surgical
ISRG
$168B
| $2.22M | 0.01% |
5,556
+74
| +1% | +$29.5K |
|
311
Redwire
RDW
$1.18B
| $2.2M | 0.01% |
500,000
| – | – |
|
312
Markel Group
MKL
$24.4B
| $2.18M | 0.01% |
1,433
| – | – |
|
313
Mine Safety
MSA
$6.67B
| $2.13M | 0.01% |
11,025
-30
| -0.3% | -$5.81K |
|
314
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| – | – |
0
| – | -$2.15M |
|
315
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
0
| – | -$2.91M |
|
316
Kura Sushi USA
KRUS
$970M
| $2.08M | 0.01% |
18,065
| – | – |
|
317
Tapestry
TPR
$21.8B
| $2.05M | 0.01% |
43,189
-1,200
| -3% | -$57K |
|
318
Trade Desk
TTD
$25.6B
| $2.01M | 0.01% |
23,000
| – | – |
|
319
Upwork
UPWK
$2.12B
| $2.01M | 0.01% |
163,582
| – | – |
|
320
TE Connectivity
TEL
$61.4B
| $1.99M | 0.01% |
13,708
| – | – |
|
321
Veritex Holdings
VBTX
$1.88B
| $1.98M | 0.01% |
96,772
| – | – |
|
322
Albemarle
ALB
$8.54B
| $1.98M | 0.01% |
15,035
-205,495
| -93% | -$27.1M |
|
323
Main Street Capital
MAIN
$5.9B
| $1.97M | 0.01% |
41,710
| – | – |
|
324
On Holding
ONON
$14.8B
| $1.97M | 0.01% |
55,616
+37,016
| +199% | +$1.31M |
|
325
Amphenol
APH
$143B
| $1.96M | 0.01% |
34,006
-760
| -2% | -$43.8K |
|