Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+14.35%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.8B
AUM Growth
+$1.93B
(+12%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
576
New
54
Increased
168
Reduced
200
Closed
14
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$217M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$22.5M |
| 3 |
IDEX
IEX
|
+$20M |
| 4 |
Sprout Social
SPT
|
+$17.3M |
| 5 |
Charles River Laboratories
CRL
|
+$13.5M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$187M |
| 2 |
PayPal
PYPL
|
+$36.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$28.8M |
| 4 |
Generac Holdings
GNRC
|
+$23.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$22.5M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 17.35% |
| 3 | Industrials | 13.64% |
| 4 | Financials | 13.05% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
One Stop Systems
OSS
$123M
| $1.2M | 0.01% |
+300,000
| New | +$1.2M |
|
352
Lantronix
LTRX
$187M
| $1.19M | 0.01% |
+269,000
| New | +$1.19M |
|
353
Align Technology
ALGN
$9.85B
| $1.19M | 0.01% |
2,220
-671
| -23% | -$358K |
|
354
Viasat
VSAT
$4.14B
| $1.18M | 0.01% |
+36,050
| New | +$1.18M |
|
355
Blackbaud
BLKB
$3.29B
| $1.17M | 0.01% |
+20,350
| New | +$1.17M |
|
356
CommScope
COMM
$3.59B
| $1.15M | 0.01% |
+86,000
| New | +$1.15M |
|
357
Nutanix
NTNX
$20.3B
| $1.15M | 0.01% |
+36,000
| New | +$1.15M |
|
|
INFN
358
DELISTED
Infinera Corporation Common Stock
INFN
| $1.14M | 0.01% |
108,418
| – | – |
|
359
CVS Health
CVS
$91B
| $1.13M | 0.01% |
16,607
-1,564
| -9% | -$107K |
|
360
Edwards Lifesciences
EW
$46.9B
| $1.11M | 0.01% |
12,215
-396
| -3% | -$36.1K |
|
361
Goldman Sachs
GS
$231B
| $1.11M | 0.01% |
4,201
+39
| +0.9% | +$10.3K |
|
362
FIVE9
FIVN
$2.04B
| $1.11M | 0.01% |
6,350
-16,710
| -72% | -$2.91M |
|
363
Charter Communications
CHTR
$36B
| $1.1M | 0.01% |
1,664
+1
| +0.1% | +$662 |
|
|
FARO
364
DELISTED
Faro Technologies
FARO
| $1.1M | 0.01% |
15,559
| – | – |
|
365
A10 Networks
ATEN
$1.26B
| $1.07M | 0.01% |
108,785
| – | – |
|
366
Johnson Controls International
JCI
$69.6B
| $1.07M | 0.01% |
22,951
| – | – |
|
367
JB Hunt Transport Services
JBHT
$13.8B
| $1.06M | 0.01% |
7,745
| – | – |
|
368
Ciena
CIEN
$17.3B
| $1.04M | 0.01% |
19,577
+14
| +0.1% | +$740 |
|
369
Quantum Corp
QMCO
$106M
| $1.01M | 0.01% |
8,241
| – | – |
|
370
Graham Corp
GHM
$525M
| $1M | 0.01% |
66,000
| – | – |
|
371
Raymond James Financial
RJF
$33B
| $998K | 0.01% |
15,642
-150
| -0.9% | -$9.57K |
|
372
BOK Financial
BOKF
$7.18B
| $988K | 0.01% |
14,421
+2,250
| +18% | +$154K |
|
|
CONE
373
DELISTED
CyrusOne Inc Common Stock
CONE
| $976K | 0.01% |
13,343
+5,667
| +74% | +$415K |
|
374
First Solar
FSLR
$21.8B
| $961K | 0.01% |
9,719
+4,293
| +79% | +$424K |
|
375
Garmin
GRMN
$46.1B
| $939K | 0.01% |
7,848
-394
| -5% | -$47.1K |
|