Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.3%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.1B
AUM Growth
-$191M
(-0.82%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
622
New
15
Increased
186
Reduced
220
Closed
26
Top Buys
| 1 |
TransDigm Group
TDG
|
$52.4M |
| 2 |
Tetra Tech
TTEK
|
$38.9M |
| 3 |
S&P Global
SPGI
|
$27M |
| 4 |
Netflix
NFLX
|
$19.3M |
| 5 |
Palo Alto Networks
PANW
|
$18.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
$42.6M |
| 2 |
Akamai
AKAM
|
$30.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Roper Technologies
ROP
|
$24.2M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Industrials | 20% |
| 3 | Healthcare | 10.94% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Main Street Capital
MAIN
$5.95B
| $2.44M | 0.01% |
41,710
| – | – |
|
302
Blackstone
BX
$133B
| $2.43M | 0.01% |
14,103
+3,985
| +39% | +$687K |
|
303
MetLife
MET
$52.9B
| $2.43M | 0.01% |
29,648
-420
| -1% | -$34.4K |
|
304
Veritex Holdings
VBTX
$1.87B
| $2.37M | 0.01% |
87,176
-9,596
| -10% | -$261K |
|
305
Yum! Brands
YUM
$40.1B
| $2.36M | 0.01% |
17,566
-1,922
| -10% | -$258K |
|
306
Comcast
CMCSA
$125B
| $2.32M | 0.01% |
61,949
-3,381
| -5% | -$127K |
|
307
Oneok
OKE
$45.7B
| $2.29M | 0.01% |
22,848
-5,222
| -19% | -$524K |
|
308
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
0
| – | -$3.69M |
|
309
LPL Financial
LPLA
$26.6B
| $2.23M | 0.01% |
6,843
+65
| +1% | +$21.2K |
|
310
Morgan Stanley
MS
$236B
| $2.21M | 0.01% |
17,599
-639
| -4% | -$80.3K |
|
311
Newmont
NEM
$83.7B
| $2.21M | 0.01% |
59,411
-5,299
| -8% | -$197K |
|
312
Kadant
KAI
$3.85B
| $2.21M | 0.01% |
6,392
-764
| -11% | -$264K |
|
313
Amphenol
APH
$135B
| $2.19M | 0.01% |
31,584
-2,450
| -7% | -$170K |
|
314
Zions Bancorporation
ZION
$8.34B
| $2.17M | 0.01% |
40,085
| – | – |
|
315
CRH
CRH
$75.4B
| $2.16M | 0.01% |
23,295
| – | – |
|
316
Truist Financial
TFC
$60B
| $2.13M | 0.01% |
49,177
-16,816
| -25% | -$729K |
|
317
Palantir
PLTR
$363B
| $2.11M | 0.01% |
27,950
+7,950
| +40% | +$601K |
|
318
Paylocity
PCTY
$9.62B
| $2.05M | 0.01% |
10,292
+143
| +1% | +$28.5K |
|
319
LKQ Corp
LKQ
$8.33B
| $2.05M | 0.01% |
55,698
-940
| -2% | -$34.5K |
|
320
Brinker International
EAT
$7.04B
| $2.03M | 0.01% |
15,374
| – | – |
|
321
Colliers International
CIGI
$8.43B
| $2.03M | 0.01% |
14,957
+318
| +2% | +$43.2K |
|
322
Planet Labs
PL
$1.98B
| $2.02M | 0.01% |
500,000
+45,000
| +10% | +$182K |
|
323
Idexx Laboratories
IDXX
$51.4B
| $2.01M | 0.01% |
4,872
+175
| +4% | +$72.4K |
|
324
TE Connectivity
TEL
$61.7B
| $2M | 0.01% |
14,006
+83
| +0.6% | +$11.9K |
|
325
Corning
GLW
$61B
| $2M | 0.01% |
42,038
-450
| -1% | -$21.4K |
|