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% |
