Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+10.73%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.2B
AUM Growth
+$1.49B
(+8.9%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
606
New
23
Increased
154
Reduced
236
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$58.2M |
| 2 |
FRC
First Republic Bank
FRC
|
+$29.3M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$24.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 5 |
Neogen
NEOG
|
+$18.9M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
+$31.4M |
| 2 |
Ecolab
ECL
|
+$29M |
| 3 |
Salesforce
CRM
|
+$16.6M |
| 4 |
Alcon
ALC
|
+$16.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.5M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 15.84% |
| 4 | Financials | 11.59% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Post Holdings
POST
$5.75B
| $1.32M | 0.01% |
14,632
-4,446
| -23% | -$401K |
|
352
Invesco QQQ Trust
QQQ
$369B
| $1.32M | 0.01% |
4,953
-10
| -0.2% | -$2.66K |
|
353
Gilead Sciences
GILD
$144B
| $1.32M | 0.01% |
15,321
-44,836
| -75% | -$3.85M |
|
354
Hilltop Holdings
HTH
$2.19B
| $1.31M | 0.01% |
43,542
| – | – |
|
355
Ford
F
$45.7B
| $1.3M | 0.01% |
111,496
+4,207
| +4% | +$48.9K |
|
|
IVAC
356
DELISTED
Intevac Inc
IVAC
| $1.29M | 0.01% |
200,000
-100,000
| -33% | -$647K |
|
357
Paylocity
PCTY
$9.49B
| $1.29M | 0.01% |
6,639
+346
| +5% | +$67.2K |
|
358
Pool Corp
POOL
$12B
| $1.27M | 0.01% |
4,209
-911
| -18% | -$275K |
|
359
State Street
STT
$31.8B
| $1.25M | 0.01% |
16,173
| – | – |
|
360
Nucor
NUE
$32.4B
| $1.24M | 0.01% |
9,386
-600
| -6% | -$79.1K |
|
|
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.01% |
32,918
| – | – |
|
362
JB Hunt Transport Services
JBHT
$13.6B
| $1.23M | 0.01% |
7,047
-105
| -1% | -$18.3K |
|
363
Vanguard Small-Cap ETF
VB
$66.8B
| – | – |
0
| – | -$1.33M |
|
364
Corpay
CPAY
$22.1B
| $1.22M | 0.01% |
6,634
-85
| -1% | -$15.6K |
|
365
Canadian National Railway
CNI
$58.2B
| $1.18M | 0.01% |
9,960
-1,168
| -10% | -$139K |
|
366
Semrush
SEMR
$1.15B
| $1.18M | 0.01% |
+145,000
| New | +$1.18M |
|
367
Boeing
BA
$174B
| $1.17M | 0.01% |
6,151
-700
| -10% | -$133K |
|
368
Southern Company
SO
$100B
| $1.17M | 0.01% |
16,403
-98
| -0.6% | -$7K |
|
369
Colliers International
CIGI
$8.45B
| $1.15M | 0.01% |
12,536
+3,330
| +36% | +$306K |
|
370
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| – | – |
0
| – | -$1.12M |
|
371
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
0
| – | -$1.1M |
|
372
Q2 Holdings
QTWO
$5.25B
| $1.13M | 0.01% |
42,051
+32,026
| +319% | +$861K |
|
373
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| – | – |
0
| – | -$1.22M |
|
374
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | -$1.02M |
|
375
eGain
EGAN
$224M
| $1.08M | 0.01% |
120,000
-20,951
| -15% | -$189K |
|