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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Netherlands ETF
EWN
$252M
| – | – |
0
| – | – |
|
477
Beam Global
BEEM
$49.2M
| $424K | ﹤0.01% |
26,667
| – | – |
|
478
Weyerhaeuser
WY
$18.7B
| $424K | ﹤0.01% |
14,072
+72
| +0.5% | +$2.17K |
|
479
Align Technology
ALGN
$10.3B
| $424K | ﹤0.01% |
1,268
-192
| -13% | -$64.2K |
|
480
Hershey
HSY
$37.3B
| $423K | ﹤0.01% |
1,663
-200
| -11% | -$50.9K |
|
481
Oneok
OKE
$48.1B
| $421K | ﹤0.01% |
6,631
+875
| +15% | +$55.6K |
|
482
Service Corp International
SCI
$11.1B
| $416K | ﹤0.01% |
6,045
| – | – |
|
483
TSMC
TSM
$1.2T
| $414K | ﹤0.01% |
4,448
-829
| -16% | -$77.1K |
|
484
BP
BP
$90.8B
| $408K | ﹤0.01% |
10,741
| – | – |
|
485
Intercontinental Exchange
ICE
$101B
| $399K | ﹤0.01% |
3,830
-516
| -12% | -$53.8K |
|
486
Check Point Software Technologies
CHKP
$20.7B
| $395K | ﹤0.01% |
3,042
+100
| +3% | +$13K |
|
487
Vertex Pharmaceuticals
VRTX
$100B
| $395K | ﹤0.01% |
1,254
+6
| +0.5% | +$1.89K |
|
488
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
489
Vanguard Value ETF
VTV
$144B
| – | – |
0
| – | – |
|
490
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – |
0
| – | – |
|
491
Zimmer Biomet
ZBH
$21B
| $378K | ﹤0.01% |
2,923
-162
| -5% | -$20.9K |
|
492
Blackrock
BLK
$175B
| $376K | ﹤0.01% |
562
-236
| -30% | -$158K |
|
493
iShares MSCI Israel ETF
EIS
$403M
| – | – |
0
| – | – |
|
494
Hasbro
HAS
$11.4B
| $372K | ﹤0.01% |
6,928
+28
| +0.4% | +$1.5K |
|
495
McKesson
MCK
$85.4B
| $371K | ﹤0.01% |
1,042
+1
| +0.1% | +$356 |
|
496
Whirlpool
WHR
$5.21B
| $370K | ﹤0.01% |
2,800
| – | – |
|
497
America Movil
AMX
$60.3B
| $369K | ﹤0.01% |
17,540
+216
| +1% | +$4.55K |
|
498
CSX Corp
CSX
$60.6B
| $363K | ﹤0.01% |
12,128
+159
| +1% | +$4.76K |
|
499
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
0
| – | – |
|
500
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
0
| – | – |
|