Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-12.42%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.9B
AUM Growth
-$2.63B
(-13%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
653
New
42
Increased
229
Reduced
188
Closed
30
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$529M |
| 2 |
NVIDIA
NVDA
|
$34M |
| 3 |
Microsoft
MSFT
|
$31.9M |
| 4 |
Air Products & Chemicals
APD
|
$26.4M |
| 5 |
Academy Sports + Outdoors
ASO
|
$24.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$47.1M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$36.4M |
| 3 |
VF Corp
VFC
|
$21.7M |
| 4 |
Apple
AAPL
|
$20.7M |
| 5 |
Axon Enterprise
AXON
|
$17.4M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Industrials | 16.6% |
| 3 | Healthcare | 15.97% |
| 4 | Financials | 11.72% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tesla
TSLA
$1.13T
| $929K | 0.01% |
4,140
+1,563
| +61% | +$351K |
|
402
Align Technology
ALGN
$10.1B
| $921K | 0.01% |
3,891
+1,791
| +85% | +$424K |
|
|
SREV
403
DELISTED
ServiceSource International, Inc.
SREV
| $902K | 0.01% |
613,432
-66,568
| -10% | -$97.9K |
|
404
State Street
STT
$32B
| $897K | 0.01% |
+14,551
| New | +$897K |
|
405
Flowserve
FLS
$7.22B
| $880K | ﹤0.01% |
30,720
-170
| -0.6% | -$4.87K |
|
406
DigitalOcean
DOCN
$2.98B
| $869K | ﹤0.01% |
21,000
| – | – |
|
407
Paylocity
PCTY
$9.62B
| $867K | ﹤0.01% |
4,973
+1,138
| +30% | +$198K |
|
408
BOK Financial
BOKF
$7.18B
| $863K | ﹤0.01% |
11,416
| – | – |
|
409
CME Group
CME
$94.4B
| $861K | ﹤0.01% |
+4,206
| New | +$861K |
|
410
AvidXchange
AVDX
$2.06B
| $860K | ﹤0.01% |
+140,000
| New | +$860K |
|
411
Dollar General
DG
$24.1B
| $842K | ﹤0.01% |
3,432
-24
| -0.7% | -$5.89K |
|
412
CommScope
COMM
$3.55B
| $838K | ﹤0.01% |
137,000
| – | – |
|
413
Analog Devices
ADI
$122B
| $833K | ﹤0.01% |
5,703
| – | – |
|
414
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
0
| – | -$831K |
|
415
Vulcan Materials
VMC
$39B
| $831K | ﹤0.01% |
5,845
| – | – |
|
416
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
0
| – | -$994K |
|
|
ENV
417
DELISTED
ENVESTNET, INC.
ENV
| $805K | ﹤0.01% |
15,258
-2,783
| -15% | -$147K |
|
418
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
0
| – | -$453K |
|
|
CPE
419
DELISTED
Callon Petroleum Company
CPE
| $784K | ﹤0.01% |
+20,000
| New | +$784K |
|
|
TRTN
420
DELISTED
Triton International Limited
TRTN
| $774K | ﹤0.01% |
14,695
| – | – |
|
421
Cable One
CABO
$922M
| $772K | ﹤0.01% |
599
+233
| +64% | +$300K |
|
422
Aon
AON
$79.9B
| $761K | ﹤0.01% |
2,823
+55
| +2% | +$14.8K |
|
|
XIFR
423
XPLR Infrastructure, LP
XIFR
$976M
| $758K | ﹤0.01% |
10,217
+2,794
| +38% | +$207K |
|
424
FedEx
FDX
$53.7B
| $750K | ﹤0.01% |
3,308
-36
| -1% | -$8.16K |
|
425
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
0
| – | -$612K |
|