Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.6B
AUM Growth
+$18.6B
(+4.8%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
583
New
24
Increased
173
Reduced
217
Closed
29
Top Buys
| 1 |
Coca-Cola
KO
|
$222M |
| 2 |
DuPont de Nemours
DD
|
$129M |
| 3 |
Newell Brands
NWL
|
$64.7M |
| 4 |
Intel
INTC
|
$53.9M |
| 5 |
Oracle
ORCL
|
$42.3M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$206M |
| 2 |
RP
RealPage, Inc.
RP
|
$136M |
| 3 |
Revvity
RVTY
|
$118M |
| 4 |
KSU
Kansas City Southern
KSU
|
$55.9M |
| 5 |
Generac Holdings
GNRC
|
$43.5M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 13.6% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JB Hunt Transport Services
JBHT
$14B
| $1.3M | 0.01% |
7,745
| – | – |
|
352
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | – |
|
353
Chubb
CB
$110B
| $1.28M | 0.01% |
8,108
-406
| -5% | -$64.1K |
|
354
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
0
| – | – |
|
355
Raymond James Financial
RJF
$33.8B
| $1.24M | 0.01% |
10,128
-300
| -3% | -$36.8K |
|
356
LPL Financial
LPLA
$29.2B
| $1.24M | 0.01% |
8,690
| – | – |
|
357
Pool Corp
POOL
$11.6B
| $1.23M | 0.01% |
3,570
+65
| +2% | +$22.5K |
|
358
eGain
EGAN
$172M
| $1.22M | 0.01% |
+128,900
| New | +$1.22M |
|
359
Twilio
TWLO
$16.2B
| $1.21M | 0.01% |
3,557
| – | – |
|
360
Align Technology
ALGN
$10.3B
| $1.2M | 0.01% |
2,207
-13
| -0.6% | -$7.04K |
|
361
Brinker International
EAT
$6.94B
| $1.17M | 0.01% |
16,524
| – | – |
|
362
Beam Global
BEEM
$49.2M
| $1.16M | 0.01% |
+26,667
| New | +$1.16M |
|
363
KLA
KLAC
$115B
| $1.16M | 0.01% |
3,500
| – | – |
|
|
IBTX
364
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.16M | 0.01% |
16,000
+11,000
| +220% | +$795K |
|
365
Southside Bancshares
SBSI
$940M
| $1.13M | 0.01% |
29,202
-17,000
| -37% | -$655K |
|
|
SREV
366
DELISTED
ServiceSource International, Inc.
SREV
| $1.12M | 0.01% |
764,463
| – | – |
|
|
HES
367
DELISTED
Hess
HES
| $1.12M | 0.01% |
15,855
-365
| -2% | -$25.8K |
|
368
Murphy Oil
MUR
$3.55B
| $1.12M | 0.01% |
68,333
-1,500
| -2% | -$24.6K |
|
369
Wells Fargo
WFC
$263B
| $1.12M | 0.01% |
28,598
+1,437
| +5% | +$56.1K |
|
370
SPS Commerce
SPSC
$4.18B
| $1.12M | 0.01% |
11,235
-60
| -0.5% | -$5.96K |
|
371
Paylocity
PCTY
$9.89B
| $1.1M | 0.01% |
6,132
-93
| -1% | -$16.7K |
|
372
Diamondback Energy
FANG
$43.1B
| $1.1M | 0.01% |
14,965
+10,750
| +255% | +$790K |
|
373
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
0
| – | – |
|
374
Charter Communications
CHTR
$36.3B
| $1.09M | 0.01% |
1,772
+108
| +6% | +$66.6K |
|
375
BOK Financial
BOKF
$7.09B
| $1.07M | 0.01% |
11,979
-2,442
| -17% | -$218K |
|