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 | |
|---|---|---|---|---|---|---|
351
Builders FirstSource
BLDR
$16.5B
| $1.59M | 0.01% |
11,696
+303
| +3% | +$41.2K |
|
352
Duke Energy
DUK
$93.8B
| $1.59M | 0.01% |
17,684
-217
| -1% | -$19.5K |
|
|
PFIE
353
DELISTED
Profire Energy, Inc
PFIE
| $1.58M | 0.01% |
1,283,025
| – | – |
|
354
Deere & Co
DE
$128B
| $1.58M | 0.01% |
3,894
+17
| +0.4% | +$6.89K |
|
355
Nucor
NUE
$33.8B
| $1.55M | 0.01% |
9,467
+81
| +0.9% | +$13.3K |
|
356
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
0
| – | – |
|
357
Zillow
ZG
$20.5B
| $1.53M | 0.01% |
31,000
-25,600
| -45% | -$1.26M |
|
358
Raymond James Financial
RJF
$33B
| $1.52M | 0.01% |
14,682
+51
| +0.3% | +$5.29K |
|
359
Amphenol
APH
$135B
| $1.51M | 0.01% |
35,600
| – | – |
|
360
Corpay
CPAY
$22.4B
| $1.51M | 0.01% |
6,008
+141
| +2% | +$35.4K |
|
361
Quantum Corp
QMCO
$98.8M
| $1.5M | 0.01% |
69,246
| – | – |
|
362
Upwork
UPWK
$2.15B
| $1.47M | 0.01% |
156,919
-74,406
| -32% | -$695K |
|
363
Avery Dennison
AVY
$13.1B
| $1.46M | 0.01% |
8,479
| – | – |
|
364
Altria Group
MO
$112B
| $1.45M | 0.01% |
32,058
+2,591
| +9% | +$117K |
|
|
LSI
365
DELISTED
Life Storage, Inc.
LSI
| $1.44M | 0.01% |
10,800
| – | – |
|
366
US Physical Therapy
USPH
$1.3B
| $1.43M | 0.01% |
11,800
| – | – |
|
367
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| – | – |
0
| – | -$1.35M |
|
368
Paychex
PAYX
$48.7B
| $1.4M | 0.01% |
12,545
-189
| -1% | -$21.1K |
|
369
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| – | – |
0
| – | -$1.41M |
|
370
Morgan Stanley
MS
$236B
| $1.37M | 0.01% |
16,065
+160
| +1% | +$13.7K |
|
371
Hilltop Holdings
HTH
$2.22B
| $1.37M | 0.01% |
43,542
| – | – |
|
372
Vanguard Large-Cap ETF
VV
$44.6B
| – | – |
0
| – | – |
|
373
Vulcan Materials
VMC
$39B
| $1.35M | 0.01% |
5,978
+41
| +0.7% | +$9.24K |
|
374
Chubb
CB
$111B
| $1.34M | 0.01% |
6,950
+138
| +2% | +$26.6K |
|
375
Q2 Holdings
QTWO
$4.92B
| $1.34M | 0.01% |
43,290
+964
| +2% | +$29.8K |
|