Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.28%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.7B
AUM Growth
+$38.4M
(+0.28%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
565
New
33
Increased
151
Reduced
181
Closed
30
Top Buys
| 1 |
L3Harris
LHX
|
+$21.6M |
| 2 |
ConocoPhillips
COP
|
+$14.1M |
| 3 |
Chevron
CVX
|
+$10.3M |
| 4 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$9.16M |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
+$8.78M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$29.7M |
| 2 |
Occidental Petroleum
OXY
|
+$24.3M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$18.4M |
| 4 |
Emerson Electric
EMR
|
+$13.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$13.1M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 15% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NVIDIA
NVDA
$4.16T
| $628K | ﹤0.01% |
144,360
| – | – |
|
377
Quantum Corp
QMCO
$106M
| $627K | ﹤0.01% |
5,500
-1,500
| -21% | -$171K |
|
378
Brinker International
EAT
$6.93B
| $620K | ﹤0.01% |
14,524
| – | – |
|
379
Watsco
WSO
$16.3B
| $611K | ﹤0.01% |
3,610
-95
| -3% | -$16.1K |
|
380
Vanguard Real Estate ETF
VNQ
$34.4B
| $609K | ﹤0.01% |
6,534
-99
| -1% | -$9.23K |
|
381
iShares MSCI Taiwan ETF
EWT
$6.4B
| – | – |
0
| – | -$565K |
|
382
Fastly
FSLY
$1.13B
| $600K | ﹤0.01% |
25,000
+9,750
| +64% | +$234K |
|
383
Blackstone
BX
$135B
| $596K | ﹤0.01% |
+12,200
| New | +$596K |
|
|
COUP
384
DELISTED
Coupa Software Incorporated
COUP
| $590K | ﹤0.01% |
4,550
-2,435
| -35% | -$316K |
|
385
Charter Communications
CHTR
$36B
| $583K | ﹤0.01% |
1,414
| – | – |
|
|
MODN
386
DELISTED
MODEL N, INC.
MODN
| $583K | ﹤0.01% |
21,000
| – | – |
|
387
Waters Corp
WAT
$17.9B
| $580K | ﹤0.01% |
2,600
| – | – |
|
388
Novanta
NOVT
$4.14B
| $574K | ﹤0.01% |
+7,020
| New | +$574K |
|
389
Graco
GGG
$14B
| $571K | ﹤0.01% |
12,410
-95
| -0.8% | -$4.37K |
|
390
Exact Sciences
EXAS
$10.5B
| $570K | ﹤0.01% |
6,310
| – | – |
|
391
Natera
NTRA
$24.2B
| $569K | ﹤0.01% |
+17,335
| New | +$569K |
|
392
LPL Financial
LPLA
$27.2B
| $565K | ﹤0.01% |
+6,895
| New | +$565K |
|
393
Domo
DOMO
$639M
| $559K | ﹤0.01% |
35,000
+23,500
| +204% | +$375K |
|
394
Enovis
ENOV
$1.78B
| $558K | ﹤0.01% |
+11,146
| New | +$558K |
|
395
Hexcel
HXL
$5B
| $558K | ﹤0.01% |
6,795
| – | – |
|
396
A10 Networks
ATEN
$1.26B
| $555K | ﹤0.01% |
80,000
-10,000
| -11% | -$69.4K |
|
397
Vanguard FTSE Developed Markets ETF
VEA
$172B
| – | – |
0
| – | -$554K |
|
398
Old Dominion Freight Line
ODFL
$31.2B
| $544K | ﹤0.01% |
9,600
| – | – |
|
|
FOE
399
DELISTED
Ferro Corporation
FOE
| $538K | ﹤0.01% |
45,355
+30,000
| +195% | +$356K |
|
400
International Paper
IP
$24.8B
| $537K | ﹤0.01% |
13,564
-373
| -3% | -$14.8K |
|