Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.6B
AUM Growth
+$18.6B
(+4.8%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
583
New
24
Increased
173
Reduced
217
Closed
29
Top Buys
| 1 |
Coca-Cola
KO
|
$222M |
| 2 |
DuPont de Nemours
DD
|
$129M |
| 3 |
Newell Brands
NWL
|
$64.7M |
| 4 |
Intel
INTC
|
$53.9M |
| 5 |
Oracle
ORCL
|
$42.3M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$206M |
| 2 |
RP
RealPage, Inc.
RP
|
$136M |
| 3 |
Revvity
RVTY
|
$118M |
| 4 |
KSU
Kansas City Southern
KSU
|
$55.9M |
| 5 |
Generac Holdings
GNRC
|
$43.5M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 13.6% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Prologis
PLD
$103B
| $911K | ﹤0.01% |
8,597
-486
| -5% | -$51.5K |
|
402
XPO
XPO
$14.8B
| $905K | ﹤0.01% |
7,343
-37
| -0.5% | -$4.56K |
|
|
AKU
403
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $896K | ﹤0.01% |
+242,244
| New | +$896K |
|
404
Novartis
NVS
$244B
| $892K | ﹤0.01% |
10,431
-4,369
| -30% | -$374K |
|
405
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
0
| – | – |
|
406
Brunswick
BC
$4.12B
| $887K | ﹤0.01% |
9,300
| – | – |
|
407
Churchill Downs
CHDN
$7.15B
| $881K | ﹤0.01% |
3,875
+365
| +10% | +$83K |
|
408
Trex
TREX
$6.37B
| $880K | ﹤0.01% |
9,610
-30,720
| -76% | -$2.81M |
|
409
Halliburton
HAL
$19.1B
| $875K | ﹤0.01% |
40,765
+2,600
| +7% | +$55.8K |
|
410
Yum China
YUMC
$16.1B
| $875K | ﹤0.01% |
14,770
+126
| +0.9% | +$7.46K |
|
411
SL Green Realty
SLG
$3.96B
| $871K | ﹤0.01% |
+12,445
| New | +$871K |
|
412
Norfolk Southern
NSC
$61.8B
| $870K | ﹤0.01% |
3,240
-30
| -0.9% | -$8.06K |
|
413
First Solar
FSLR
$20.7B
| $848K | ﹤0.01% |
9,719
| – | – |
|
414
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
0
| – | – |
|
|
CONE
415
DELISTED
CyrusOne Inc Common Stock
CONE
| $821K | ﹤0.01% |
12,128
-1,215
| -9% | -$82.2K |
|
|
MTSC
416
DELISTED
MTS Systems Corp
MTSC
| $813K | ﹤0.01% |
13,971
-11,000
| -44% | -$640K |
|
417
Fair Isaac
FICO
$35.6B
| $809K | ﹤0.01% |
1,665
-30
| -2% | -$14.6K |
|
418
Graham Corp
GHM
$528M
| $797K | ﹤0.01% |
56,000
-10,000
| -15% | -$142K |
|
419
iShares MSCI Hong Kong ETF
EWH
$713M
| – | – |
0
| – | – |
|
|
CTEK
420
DELISTED
CynergisTek, Inc.
CTEK
| $771K | ﹤0.01% |
403,880
| – | – |
|
421
SPDR S&P Biotech ETF
XBI
$5.21B
| – | – |
0
| – | – |
|
422
iShares S&P 100 ETF
OEF
$21.7B
| – | – |
0
| – | – |
|
423
Southwest Airlines
LUV
$16.7B
| $746K | ﹤0.01% |
12,215
| – | – |
|
424
Chegg
CHGG
$147M
| $744K | ﹤0.01% |
8,685
| – | – |
|
425
Blackrock
BLK
$171B
| $740K | ﹤0.01% |
982
-75
| -7% | -$56.5K |
|