Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+14.35%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.8B
AUM Growth
+$1.93B
(+12%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
576
New
54
Increased
168
Reduced
200
Closed
14
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$217M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.5M |
| 3 |
IDEX
IEX
|
$20M |
| 4 |
Sprout Social
SPT
|
$17.3M |
| 5 |
Charles River Laboratories
CRL
|
$13.5M |
Top Sells
| 1 |
Coca-Cola
KO
|
$187M |
| 2 |
PayPal
PYPL
|
$36.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$28.8M |
| 4 |
Generac Holdings
GNRC
|
$23.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$22.5M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 17.35% |
| 3 | Industrials | 13.64% |
| 4 | Financials | 13.05% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FTAI Aviation
FTAI
$17B
| $587K | ﹤0.01% |
29,275
| – | – |
|
|
CTEK
427
DELISTED
CynergisTek, Inc.
CTEK
| $586K | ﹤0.01% |
403,880
| – | – |
|
428
Rackspace Technology
RXT
$342M
| $572K | ﹤0.01% |
30,000
-10,000
| -25% | -$191K |
|
429
Southwest Airlines
LUV
$16.6B
| $569K | ﹤0.01% |
12,215
+1,665
| +16% | +$77.6K |
|
430
Viatris
VTRS
$12.2B
| $567K | ﹤0.01% |
+30,263
| New | +$567K |
|
431
Duke Energy
DUK
$93.5B
| $565K | ﹤0.01% |
6,170
+813
| +15% | +$74.4K |
|
|
CXO
432
DELISTED
CONCHO RESOURCES INC.
CXO
| $562K | ﹤0.01% |
9,630
| – | – |
|
433
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
0
| – | -$466K |
|
434
Gilead Sciences
GILD
$143B
| $557K | ﹤0.01% |
9,566
+1,171
| +14% | +$68.2K |
|
|
DFS
435
DELISTED
Discover Financial Services
DFS
| $551K | ﹤0.01% |
6,088
+515
| +9% | +$46.6K |
|
436
Analog Devices
ADI
$122B
| $548K | ﹤0.01% |
3,710
-243
| -6% | -$35.9K |
|
437
PACCAR
PCAR
$51.3B
| $529K | ﹤0.01% |
9,198
+2,100
| +30% | +$121K |
|
438
Weyerhaeuser
WY
$18.6B
| $525K | ﹤0.01% |
15,649
+2,960
| +23% | +$99.3K |
|
439
Constellation Brands
STZ
$25.7B
| $522K | ﹤0.01% |
2,384
| – | – |
|
440
Fastenal
FAST
$55.1B
| $517K | ﹤0.01% |
21,156
-2,202
| -9% | -$53.8K |
|
441
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
0
| – | -$427K |
|
442
Globe Life
GL
$11.3B
| $509K | ﹤0.01% |
5,362
| – | – |
|
443
Newell Brands
NWL
$2.64B
| $508K | ﹤0.01% |
23,920
| – | – |
|
444
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
0
| – | -$478K |
|
445
CenterPoint Energy
CNP
$24.3B
| $500K | ﹤0.01% |
+23,103
| New | +$500K |
|
446
Deere & Co
DE
$129B
| $494K | ﹤0.01% |
1,836
-332
| -15% | -$89.3K |
|
447
Fidelity National Information Services
FIS
$35.9B
| $493K | ﹤0.01% |
+3,485
| New | +$493K |
|
448
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| – | – |
0
| – | -$370K |
|
449
Pultegroup
PHM
$27.9B
| $492K | ﹤0.01% |
11,411
+4,944
| +76% | +$213K |
|
450
Sealed Air
SEE
$4.84B
| $474K | ﹤0.01% |
10,362
-17
| -0.2% | -$778 |
|