Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.06%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.9B
AUM Growth
+$18.9B
(+3.8%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
599
New
13
Increased
173
Reduced
225
Closed
12
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$77.3M |
| 2 |
Chart Industries
GTLS
|
$65.1M |
| 3 |
TXO Partners LP
TXO
|
$59.5M |
| 4 |
NVIDIA
NVDA
|
$26.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$26M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$55.7M |
| 2 |
Ecolab
ECL
|
$52.3M |
| 3 |
FRC
First Republic Bank
FRC
|
$42.9M |
| 4 |
Comerica
CMA
|
$32.7M |
| 5 |
Xylem
XYL
|
$18M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 9.81% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Main Street Capital
MAIN
$5.88B
| $1.65M | 0.01% |
41,752
| – | – |
|
327
Intuitive Surgical
ISRG
$168B
| $1.63M | 0.01% |
6,367
-16
| -0.3% | -$4.09K |
|
328
Deere & Co
DE
$129B
| $1.6M | 0.01% |
3,877
+7
| +0.2% | +$2.89K |
|
329
Quantum Corp
QMCO
$97.2M
| $1.59M | 0.01% |
1,384,915
+20,000
| +1% | +$23K |
|
|
PFIE
330
DELISTED
Profire Energy, Inc
PFIE
| $1.59M | 0.01% |
1,283,025
| – | – |
|
331
Pebblebrook Hotel Trust
PEB
$1.31B
| $1.58M | 0.01% |
112,764
+951
| +0.9% | +$13.4K |
|
332
VF Corp
VFC
$5.8B
| $1.55M | 0.01% |
67,699
-10,461
| -13% | -$240K |
|
333
Stevanato
STVN
$6.18B
| $1.52M | 0.01% |
58,829
+46,938
| +395% | +$1.22M |
|
334
Avery Dennison
AVY
$13.2B
| $1.52M | 0.01% |
8,479
-200
| -2% | -$35.8K |
|
335
Redwire
RDW
$1.28B
| $1.52M | 0.01% |
500,000
| – | – |
|
336
Invesco QQQ Trust
QQQ
$361B
| $1.51M | 0.01% |
4,703
-250
| -5% | -$80.2K |
|
337
Semrush
SEMR
$1.14B
| $1.51M | 0.01% |
150,000
+5,000
| +3% | +$50.3K |
|
338
Pool Corp
POOL
$11.4B
| $1.49M | 0.01% |
4,355
+146
| +3% | +$50K |
|
339
Paychex
PAYX
$49B
| $1.46M | 0.01% |
12,734
-1
| -0% | -$115 |
|
340
Amphenol
APH
$133B
| $1.45M | 0.01% |
17,800
-200
| -1% | -$16.3K |
|
341
Nucor
NUE
$33.6B
| $1.45M | 0.01% |
9,386
| – | – |
|
|
LSI
342
DELISTED
Life Storage, Inc.
LSI
| $1.42M | 0.01% |
10,800
| – | – |
|
343
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
0
| – | – |
|
344
Trade Desk
TTD
$26.5B
| $1.4M | 0.01% |
23,000
| – | – |
|
345
BHP
BHP
$141B
| $1.4M | 0.01% |
22,040
-300
| -1% | -$19K |
|
346
Morgan Stanley
MS
$238B
| $1.4M | 0.01% |
15,905
+116
| +0.7% | +$10.2K |
|
|
TGH
347
DELISTED
Textainer Group Holdings limited
TGH
| $1.38M | 0.01% |
43,059
+247
| +0.6% | +$7.93K |
|
348
Ford
F
$46.6B
| $1.38M | 0.01% |
109,147
-2,349
| -2% | -$29.6K |
|
349
Raymond James Financial
RJF
$33.6B
| $1.36M | 0.01% |
14,631
-329
| -2% | -$30.7K |
|
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| – | – |
0
| – | – |
|