Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.3%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.1B
AUM Growth
-$191M
(-0.82%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
622
New
15
Increased
186
Reduced
220
Closed
26
Top Buys
| 1 |
TransDigm Group
TDG
|
$52.4M |
| 2 |
Tetra Tech
TTEK
|
$38.9M |
| 3 |
S&P Global
SPGI
|
$27M |
| 4 |
Netflix
NFLX
|
$19.3M |
| 5 |
Palo Alto Networks
PANW
|
$18.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
$42.6M |
| 2 |
Akamai
AKAM
|
$30.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Roper Technologies
ROP
|
$24.2M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Industrials | 20% |
| 3 | Healthcare | 10.94% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Target
TGT
$42.3B
| $1.54M | 0.01% |
11,380
-1,082
| -9% | -$146K |
|
352
Johnson Controls International
JCI
$69.5B
| $1.53M | 0.01% |
19,385
+108
| +0.6% | +$8.52K |
|
353
Agnico Eagle Mines
AEM
$76.3B
| $1.53M | 0.01% |
19,540
-100
| -0.5% | -$7.82K |
|
354
Norfolk Southern
NSC
$62.3B
| $1.5M | 0.01% |
6,396
-1,393
| -18% | -$327K |
|
355
Paychex
PAYX
$48.7B
| $1.5M | 0.01% |
10,665
-1,029
| -9% | -$144K |
|
356
Avery Dennison
AVY
$13.1B
| $1.47M | 0.01% |
7,835
-200
| -2% | -$37.4K |
|
357
State Street
STT
$32B
| $1.46M | 0.01% |
14,876
| – | – |
|
358
Novo Nordisk
NVO
$245B
| $1.45M | 0.01% |
16,881
-291
| -2% | -$25K |
|
359
Arrowhead Research
ARWR
$4.02B
| $1.45M | 0.01% |
+76,965
| New | +$1.45M |
|
360
Extra Space Storage
EXR
$31.3B
| $1.43M | 0.01% |
9,546
| – | – |
|
361
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| – | – |
0
| – | -$1.42M |
|
362
NextEra Energy, Inc.
NEE
$146B
| $1.4M | 0.01% |
19,460
+228
| +1% | +$16.3K |
|
363
Yext
YEXT
$1.1B
| $1.39M | 0.01% |
218,527
+43,527
| +25% | +$277K |
|
364
Turning Point Brands
TPB
$1.82B
| $1.37M | 0.01% |
+22,868
| New | +$1.37M |
|
365
TSMC
TSM
$1.26T
| $1.37M | 0.01% |
6,934
+21
| +0.3% | +$4.15K |
|
366
Valero Energy
VLO
$48.7B
| $1.36M | 0.01% |
11,111
-2,234
| -17% | -$274K |
|
367
Marriott International Class A Common Stock
MAR
$71.9B
| $1.35M | 0.01% |
4,847
+160
| +3% | +$44.6K |
|
368
Vanguard Large-Cap ETF
VV
$44.6B
| – | – |
0
| – | -$1.45M |
|
|
BWIN
369
Baldwin Insurance Group
BWIN
$2.27B
| $1.34M | 0.01% |
34,683
+7,793
| +29% | +$302K |
|
370
Celsius Holdings
CELH
$15B
| $1.32M | 0.01% |
50,021
-10,906
| -18% | -$287K |
|
371
MSCI
MSCI
$42.9B
| $1.31M | 0.01% |
2,179
-9
| -0.4% | -$5.4K |
|
372
Shell
SHEL
$208B
| $1.29M | 0.01% |
20,650
-2,747
| -12% | -$172K |
|
373
Park-Ohio Holdings
PKOH
$303M
| $1.29M | 0.01% |
+49,000
| New | +$1.29M |
|
|
MTLS
374
Materialise
MTLS
$292M
| $1.27M | 0.01% |
180,000
+20,000
| +13% | +$141K |
|
375
Suncor Energy
SU
$48.5B
| $1.27M | 0.01% |
35,480
-1,810
| -5% | -$64.6K |
|