Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.06%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.9B
AUM Growth
+$18.9B
(+3.8%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
599
New
13
Increased
173
Reduced
225
Closed
12
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$77.3M |
| 2 |
Chart Industries
GTLS
|
$65.1M |
| 3 |
TXO Partners LP
TXO
|
$59.5M |
| 4 |
NVIDIA
NVDA
|
$26.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$26M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$55.7M |
| 2 |
Ecolab
ECL
|
$52.3M |
| 3 |
FRC
First Republic Bank
FRC
|
$42.9M |
| 4 |
Comerica
CMA
|
$32.7M |
| 5 |
Xylem
XYL
|
$18M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 9.81% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| – | – |
0
| – | – |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.01% |
32,918
| – | – |
|
378
FTAI Infrastructure
FIP
$552M
| $1.14M | 0.01% |
378,400
-679,500
| -64% | -$2.04M |
|
379
Shell
SHEL
$214B
| $1.12M | 0.01% |
19,527
-3,722
| -16% | -$214K |
|
|
DMTK
380
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.12M | 0.01% |
304,573
| – | – |
|
381
Iron Mountain
IRM
$26.4B
| $1.08M | 0.01% |
20,506
-163
| -0.8% | -$8.62K |
|
382
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | – |
|
383
KLA
KLAC
$112B
| $1.08M | 0.01% |
2,700
| – | – |
|
384
Garmin
GRMN
$45.1B
| $1.08M | 0.01% |
10,676
-83
| -0.8% | -$8.38K |
|
385
LPL Financial
LPLA
$29B
| $1.06M | 0.01% |
5,222
-1,763
| -25% | -$357K |
|
386
Norfolk Southern
NSC
$62.4B
| $1.04M | 0.01% |
4,919
-1,211
| -20% | -$257K |
|
387
Q2 Holdings
QTWO
$4.92B
| $1.04M | 0.01% |
42,326
+275
| +0.7% | +$6.77K |
|
|
BCOV
388
DELISTED
Brightcove, Inc.
BCOV
| $1.02M | 0.01% |
230,000
+30,000
| +15% | +$134K |
|
389
Analog Devices
ADI
$124B
| $1.02M | 0.01% |
5,187
| – | – |
|
390
Novo Nordisk
NVO
$251B
| $1.02M | 0.01% |
6,421
-199
| -3% | -$31.7K |
|
391
Vulcan Materials
VMC
$38.5B
| $1.02M | 0.01% |
5,937
| – | – |
|
392
GE HealthCare
GEHC
$33.7B
| $1.02M | 0.01% |
+12,379
| New | +$1.02M |
|
393
Builders FirstSource
BLDR
$15.2B
| $1.01M | 0.01% |
11,393
-290
| -2% | -$25.7K |
|
394
Element Solutions
ESI
$6.15B
| $987K | 0.01% |
51,120
-168
| -0.3% | -$3.24K |
|
|
FARO
395
DELISTED
Faro Technologies
FARO
| $984K | 0.01% |
+40,000
| New | +$984K |
|
396
American International
AIG
$44.9B
| $979K | 0.01% |
19,431
-5,181
| -21% | -$261K |
|
397
Novartis
NVS
$245B
| $973K | 0.01% |
10,579
+583
| +6% | +$53.6K |
|
398
Netflix
NFLX
$516B
| $962K | 0.01% |
2,784
-104
| -4% | -$35.9K |
|
399
SPS Commerce
SPSC
$4.18B
| $931K | ﹤0.01% |
6,110
-157
| -3% | -$23.9K |
|
400
Prologis
PLD
$106B
| $905K | ﹤0.01% |
7,255
-329
| -4% | -$41K |
|