Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-12.42%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.9B
AUM Growth
-$2.63B
(-13%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
653
New
42
Increased
229
Reduced
188
Closed
30
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
+$529M |
| 2 |
NVIDIA
NVDA
|
+$34M |
| 3 |
Microsoft
MSFT
|
+$31.9M |
| 4 |
Air Products & Chemicals
APD
|
+$26.4M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$24.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$47.1M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$36.4M |
| 3 |
VF Corp
VFC
|
+$21.7M |
| 4 |
Apple
AAPL
|
+$20.7M |
| 5 |
Axon Enterprise
AXON
|
+$17.4M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Industrials | 16.6% |
| 3 | Healthcare | 15.97% |
| 4 | Financials | 11.72% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.01% |
34,291
+909
| +3% | +$34.5K |
|
352
Element Solutions
ESI
$6.33B
| $1.29M | 0.01% |
72,603
-372
| -0.5% | -$6.62K |
|
353
Exact Sciences
EXAS
$10.2B
| $1.29M | 0.01% |
32,725
| – | – |
|
354
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | -$1.94M |
|
|
BCOV
355
DELISTED
Brightcove, Inc.
BCOV
| $1.26M | 0.01% |
200,000
-321,225
| -62% | -$2.03M |
|
356
Blackstone
BX
$135B
| $1.26M | 0.01% |
13,799
+9
| +0.1% | +$821 |
|
357
Canadian National Railway
CNI
$59.5B
| $1.25M | 0.01% |
11,128
| – | – |
|
358
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| – | – |
0
| – | -$1.28M |
|
359
eGain
EGAN
$178M
| $1.24M | 0.01% |
126,951
| – | – |
|
360
Pool Corp
POOL
$12.5B
| $1.23M | 0.01% |
3,508
-282
| -7% | -$99K |
|
|
TGH
361
DELISTED
Textainer Group Holdings limited
TGH
| $1.23M | 0.01% |
44,795
-9,685
| -18% | -$266K |
|
362
BHP
BHP
$138B
| $1.22M | 0.01% |
21,769
+2,820
| +15% | +$158K |
|
|
LSI
363
DELISTED
Life Storage, Inc.
LSI
| $1.22M | 0.01% |
10,950
| – | – |
|
364
Ford
F
$46.5B
| $1.22M | 0.01% |
109,390
+35,240
| +48% | +$392K |
|
365
Deere & Co
DE
$130B
| $1.21M | 0.01% |
4,039
+277
| +7% | +$83K |
|
366
Compass Minerals
CMP
$794M
| $1.19M | 0.01% |
33,744
-63
| -0.2% | -$2.23K |
|
367
Amphenol
APH
$135B
| $1.17M | 0.01% |
36,244
-582
| -2% | -$18.7K |
|
368
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| – | – |
0
| – | -$1.22M |
|
369
Hilltop Holdings
HTH
$2.22B
| $1.16M | 0.01% |
43,542
| – | – |
|
370
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$1.19M |
|
371
KLA
KLAC
$120B
| $1.16M | 0.01% |
3,620
-297
| -8% | -$94.8K |
|
372
Digital Realty Trust
DLR
$55B
| $1.14M | 0.01% |
8,794
+2,167
| +33% | +$281K |
|
373
Garmin
GRMN
$46.1B
| $1.12M | 0.01% |
11,396
+162
| +1% | +$15.9K |
|
374
Netflix
NFLX
$529B
| $1.12M | 0.01% |
6,402
+2,478
| +63% | +$434K |
|
375
JB Hunt Transport Services
JBHT
$13.8B
| $1.11M | 0.01% |
7,018
-82
| -1% | -$12.9K |
|