Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+0.82%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.3B
AUM Growth
-$110M
(-0.54%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
636
New
20
Increased
154
Reduced
235
Closed
32
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$13.9M |
| 2 |
FMC
FMC
|
$13.2M |
| 3 |
Devon Energy
DVN
|
$12.7M |
| 4 |
Cognyte Software
CGNT
|
$11.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$10.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$41.2M |
| 2 |
AT&T
T
|
$20.3M |
| 3 |
VF Corp
VFC
|
$16.3M |
| 4 |
Sprout Social
SPT
|
$13.7M |
| 5 |
Apple
AAPL
|
$13M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 13.1% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Twilio
TWLO
$16.7B
| $1.69M | 0.01% |
5,292
+485
| +10% | +$155K |
|
327
Prudential Financial
PRU
$37.2B
| $1.68M | 0.01% |
15,969
-2,180
| -12% | -$229K |
|
|
RAVN
328
DELISTED
Raven Industries Inc
RAVN
| $1.68M | 0.01% |
29,165
-34,235
| -54% | -$1.97M |
|
|
CLDR
329
DELISTED
Cloudera, Inc.
CLDR
| $1.68M | 0.01% |
105,200
-308,215
| -75% | -$4.92M |
|
|
FARO
330
DELISTED
Faro Technologies
FARO
| $1.67M | 0.01% |
25,400
+3,841
| +18% | +$253K |
|
331
Watsco
WSO
$16.6B
| $1.64M | 0.01% |
6,187
+108
| +2% | +$28.6K |
|
332
SPS Commerce
SPSC
$4.19B
| $1.63M | 0.01% |
10,110
-800
| -7% | -$129K |
|
333
Paylocity
PCTY
$9.62B
| $1.61M | 0.01% |
5,730
-430
| -7% | -$121K |
|
|
DMTK
334
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.59M | 0.01% |
49,610
+10,250
| +26% | +$329K |
|
335
Element Solutions
ESI
$6.33B
| $1.59M | 0.01% |
73,325
+12,665
| +21% | +$275K |
|
336
Altria Group
MO
$112B
| $1.55M | 0.01% |
34,036
+3,113
| +10% | +$142K |
|
337
T-Mobile US
TMUS
$284B
| $1.55M | 0.01% |
12,128
| – | – |
|
338
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| – | – |
0
| – | -$1.53M |
|
339
Diamondback Energy
FANG
$40.2B
| $1.54M | 0.01% |
16,300
+300
| +2% | +$28.4K |
|
340
Murphy Oil
MUR
$3.56B
| $1.53M | 0.01% |
61,133
| – | – |
|
341
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
0
| – | -$1.56M |
|
342
Hilltop Holdings
HTH
$2.22B
| $1.52M | 0.01% |
46,542
| – | – |
|
343
Q2 Holdings
QTWO
$4.92B
| $1.52M | 0.01% |
18,945
-12,555
| -40% | -$1.01M |
|
344
Crown Castle
CCI
$41.9B
| $1.51M | 0.01% |
8,717
+846
| +11% | +$147K |
|
345
Leslie's
LESL
$64.6M
| $1.51M | 0.01% |
73,495
| – | – |
|
346
SEI Investments
SEIC
$10.8B
| $1.51M | 0.01% |
25,418
-98
| -0.4% | -$5.81K |
|
347
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$1.51M |
|
348
Blackstone
BX
$133B
| $1.49M | 0.01% |
12,800
-1,000
| -7% | -$116K |
|
349
Pool Corp
POOL
$12.4B
| $1.49M | 0.01% |
3,420
-110
| -3% | -$47.8K |
|
350
GoPro
GPRO
$236M
| $1.48M | 0.01% |
158,290
-51,550
| -25% | -$483K |
|