Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+7.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.1B
AUM Growth
+$1.2B
(+6.3%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
612
New
14
Increased
196
Reduced
210
Closed
15
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$95.5M |
| 2 |
NVIDIA
NVDA
|
$65.5M |
| 3 |
Chart Industries
GTLS
|
$43.1M |
| 4 |
Watsco
WSO
|
$13.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13M |
Top Sells
| 1 |
Revvity
RVTY
|
$47.8M |
| 2 |
Comerica
CMA
|
$38.1M |
| 3 |
US Bancorp
USB
|
$29M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$27.2M |
| 5 |
FMC
FMC
|
$22.8M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Industrials | 18.81% |
| 3 | Healthcare | 13.74% |
| 4 | Financials | 8.95% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$48.7B
| $1.94M | 0.01% |
16,541
-5,135
| -24% | -$602K |
|
327
Hawkins
HWKN
$3.49B
| $1.94M | 0.01% |
40,600
| – | – |
|
328
TE Connectivity
TEL
$61.7B
| $1.93M | 0.01% |
13,737
+29
| +0.2% | +$4.07K |
|
329
Veritex Holdings
VBTX
$1.87B
| $1.92M | 0.01% |
107,090
-838
| -0.8% | -$15K |
|
330
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | -$1.69M |
|
331
Global X FinTech ETF
FINX
$299M
| $1.87M | 0.01% |
+84,568
| New | +$1.87M |
|
332
Invesco QQQ Trust
QQQ
$368B
| $1.84M | 0.01% |
4,983
+280
| +6% | +$103K |
|
333
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.72M |
|
334
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 0.01% |
28,258
-944
| -3% | -$60.4K |
|
335
Trade Desk
TTD
$25.5B
| $1.79M | 0.01% |
23,169
+169
| +0.7% | +$13.1K |
|
336
Mesa Laboratories
MLAB
$356M
| $1.78M | 0.01% |
13,891
| – | – |
|
337
Brown-Forman Class A
BF.A
$13.8B
| $1.78M | 0.01% |
26,150
| – | – |
|
338
Kura Sushi USA
KRUS
$985M
| $1.77M | 0.01% |
19,065
| – | – |
|
339
MSCI
MSCI
$42.9B
| $1.77M | 0.01% |
3,766
-2,899
| -43% | -$1.36M |
|
340
Genuine Parts
GPC
$19.4B
| $1.75M | 0.01% |
10,312
-73
| -0.7% | -$12.4K |
|
341
VanEck Vietnam ETF
VNM
$586M
| – | – |
0
| – | – |
|
|
BKI
342
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.72M | 0.01% |
28,750
-90
| -0.3% | -$5.38K |
|
343
GoDaddy
GDDY
$20.1B
| $1.72M | 0.01% |
22,828
-72
| -0.3% | -$5.41K |
|
344
T-Mobile US
TMUS
$284B
| $1.7M | 0.01% |
12,253
-71
| -0.6% | -$9.86K |
|
345
Bank of New York Mellon
BK
$73.1B
| $1.7M | 0.01% |
38,109
+224
| +0.6% | +$9.97K |
|
346
Main Street Capital
MAIN
$5.95B
| $1.67M | 0.01% |
41,752
| – | – |
|
347
Ford
F
$46.7B
| $1.66M | 0.01% |
109,497
+350
| +0.3% | +$5.3K |
|
348
Utz Brands
UTZ
$1.19B
| $1.65M | 0.01% |
101,095
-144,316
| -59% | -$2.36M |
|
349
Tesla
TSLA
$1.13T
| $1.63M | 0.01% |
6,221
+449
| +8% | +$118K |
|
350
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
0
| – | -$543K |
|