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 | |
|---|---|---|---|---|---|---|
|
LSI
376
DELISTED
Life Storage, Inc.
LSI
| $1.06M | 0.01% |
10,800
| – | – |
|
377
Blackstone
BX
$139B
| $1.06M | 0.01% |
14,331
-200
| -1% | -$14.8K |
|
|
BCOV
378
DELISTED
Brightcove, Inc.
BCOV
| $1.05M | 0.01% |
200,000
| – | – |
|
379
Vulcan Materials
VMC
$38.9B
| $1.04M | 0.01% |
5,937
| – | – |
|
380
Trade Desk
TTD
$22.6B
| $1.03M | 0.01% |
23,000
-350
| -1% | -$15.7K |
|
381
Iron Mountain
IRM
$28.8B
| $1.03M | 0.01% |
20,669
+203
| +1% | +$10.1K |
|
382
KLA
KLAC
$123B
| $1.02M | 0.01% |
2,700
-601
| -18% | -$227K |
|
383
Garmin
GRMN
$45.4B
| $993K | 0.01% |
10,759
-80
| -0.7% | -$7.38K |
|
384
Redwire
RDW
$1.19B
| $990K | 0.01% |
500,000
| – | – |
|
|
IBTX
385
DELISTED
Independent Bank Group, Inc.
IBTX
| $961K | 0.01% |
16,000
| – | – |
|
386
Southside Bancshares
SBSI
$917M
| $954K | 0.01% |
26,502
| – | – |
|
387
Element Solutions
ESI
$6.24B
| $933K | 0.01% |
51,288
-20,020
| -28% | -$364K |
|
388
Dollar General
DG
$23.4B
| $928K | 0.01% |
3,767
+167
| +5% | +$41.1K |
|
389
Novartis
NVS
$245B
| $907K | 0.01% |
9,996
-426
| -4% | -$38.6K |
|
390
Novo Nordisk
NVO
$242B
| $896K | ﹤0.01% |
13,240
+638
| +5% | +$43.2K |
|
391
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$1.14M |
|
392
BOK Financial
BOKF
$7.02B
| $867K | ﹤0.01% |
8,351
-65
| -0.8% | -$6.75K |
|
393
Prologis
PLD
$103B
| $855K | ﹤0.01% |
7,584
| – | – |
|
394
Castle Biosciences
CSTL
$665M
| $855K | ﹤0.01% |
36,306
-9,540
| -21% | -$225K |
|
395
Netflix
NFLX
$530B
| $852K | ﹤0.01% |
2,888
-757
| -21% | -$223K |
|
396
Analog Devices
ADI
$122B
| $851K | ﹤0.01% |
5,187
-516
| -9% | -$84.6K |
|
397
PBF Energy
PBF
$3.26B
| $849K | ﹤0.01% |
20,815
+3,506
| +20% | +$143K |
|
398
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| – | – |
0
| – | -$833K |
|
399
iShares Russell 3000 ETF
IWV
$16.8B
| – | – |
0
| – | -$770K |
|
400
Aon
AON
$78.1B
| $819K | ﹤0.01% |
2,729
-88
| -3% | -$26.4K |
|