Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-3.27%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$21.7B
AUM Growth
-$1.45B
(-6.3%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
620
New
28
Increased
148
Reduced
242
Closed
22
Top Buys
| 1 |
Goldman Sachs
GS
|
+$36.1M |
| 2 |
Range Resources
RRC
|
+$31.6M |
| 3 |
S&P Global
SPGI
|
+$21.8M |
| 4 |
Keurig Dr Pepper
KDP
|
+$20.4M |
| 5 |
TransDigm Group
TDG
|
+$16.3M |
Top Sells
| 1 |
Adobe
ADBE
|
+$53.4M |
| 2 |
UnitedHealth
UNH
|
+$38.2M |
| 3 |
PepsiCo
PEP
|
+$34.9M |
| 4 |
Merck
MRK
|
+$31.4M |
| 5 |
Fluor
FLR
|
+$26.2M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 19.35% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mesa Laboratories
MLAB
$340M
| $2.36M | 0.01% |
19,921
| – | – |
|
302
Main Street Capital
MAIN
$5.92B
| $2.36M | 0.01% |
41,710
| – | – |
|
303
Ball Corp
BALL
$13.8B
| $2.33M | 0.01% |
44,691
-94,734
| -68% | -$4.93M |
|
304
MetLife
MET
$53B
| $2.33M | 0.01% |
28,961
-687
| -2% | -$55.2K |
|
305
LKQ Corp
LKQ
$8.28B
| $2.29M | 0.01% |
53,898
-1,800
| -3% | -$76.6K |
|
306
Helios Technologies
HLIO
$1.8B
| $2.27M | 0.01% |
70,733
| – | – |
|
307
Planet Labs
PL
$2.72B
| $2.25M | 0.01% |
665,000
+165,000
| +33% | +$558K |
|
308
LPL Financial
LPLA
$27.4B
| $2.25M | 0.01% |
6,863
+20
| +0.3% | +$6.54K |
|
309
Mister Car Wash
MCW
$1.79B
| $2.24M | 0.01% |
+284,530
| New | +$2.24M |
|
310
Brinker International
EAT
$6.99B
| $2.24M | 0.01% |
15,024
-350
| -2% | -$52.2K |
|
311
Middleby
MIDD
$7.03B
| $2.23M | 0.01% |
14,700
| – | – |
|
312
Brown-Forman Class A
BF.A
$13.3B
| $2.23M | 0.01% |
66,500
| – | – |
|
313
Oneok
OKE
$45.7B
| $2.19M | 0.01% |
22,068
-780
| -3% | -$77.4K |
|
314
Paylocity
PCTY
$9.51B
| $2.19M | 0.01% |
11,671
+1,379
| +13% | +$258K |
|
315
Chubb
CB
$111B
| $2.16M | 0.01% |
7,159
| – | – |
|
316
Idexx Laboratories
IDXX
$52.2B
| $2.06M | 0.01% |
4,896
+24
| +0.5% | +$10.1K |
|
317
Whirlpool
WHR
$5.26B
| $2.05M | 0.01% |
+22,800
| New | +$2.05M |
|
318
Morgan Stanley
MS
$244B
| $2.05M | 0.01% |
17,529
-70
| -0.4% | -$8.17K |
|
319
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.04M | 0.01% |
28,840
| – | – |
|
320
CRH
CRH
$74.6B
| $2.03M | 0.01% |
23,065
-230
| -1% | -$20.2K |
|
321
Red Rock Resorts
RRR
$3.63B
| $2.02M | 0.01% |
46,666
-23,466
| -33% | -$1.02M |
|
322
Truist Financial
TFC
$58.4B
| $2.02M | 0.01% |
49,156
-21
| -0% | -$864 |
|
323
Charles Schwab
SCHW
$170B
| $2.02M | 0.01% |
25,781
+110
| +0.4% | +$8.61K |
|
324
Zions Bancorporation
ZION
$8.39B
| $2M | 0.01% |
40,085
| – | – |
|
325
Veritex Holdings
VBTX
$1.88B
| $1.99M | 0.01% |
79,499
-7,677
| -9% | -$192K |
|