Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+7.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.1B
AUM Growth
+$1.2B
(+6.3%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
612
New
14
Increased
196
Reduced
210
Closed
15
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$95.5M |
| 2 |
NVIDIA
NVDA
|
$65.5M |
| 3 |
Chart Industries
GTLS
|
$43.1M |
| 4 |
Watsco
WSO
|
$13.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13M |
Top Sells
| 1 |
Revvity
RVTY
|
$47.8M |
| 2 |
Comerica
CMA
|
$38.1M |
| 3 |
US Bancorp
USB
|
$29M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$27.2M |
| 5 |
FMC
FMC
|
$22.8M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Industrials | 18.81% |
| 3 | Healthcare | 13.74% |
| 4 | Financials | 8.95% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Charter Communications
CHTR
$35.7B
| $510K | ﹤0.01% |
1,388
-10
| -0.7% | -$3.67K |
|
477
Dollar General
DG
$24.1B
| $509K | ﹤0.01% |
3,000
-384
| -11% | -$65.2K |
|
478
Range Resources
RRC
$8.27B
| $509K | ﹤0.01% |
17,320
| – | – |
|
479
Nordson
NDSN
$12.6B
| $508K | ﹤0.01% |
2,045
+35
| +2% | +$8.69K |
|
480
Fastenal
FAST
$55.1B
| $503K | ﹤0.01% |
17,056
+142
| +0.8% | +$4.19K |
|
481
Jefferies Financial Group
JEF
$13.1B
| $503K | ﹤0.01% |
15,163
+305
| +2% | +$10.1K |
|
482
TJX Companies
TJX
$155B
| $497K | ﹤0.01% |
5,856
| – | – |
|
483
Monster Beverage
MNST
$61B
| $491K | ﹤0.01% |
8,547
-2,527
| -23% | -$145K |
|
484
Sealed Air
SEE
$4.82B
| $488K | ﹤0.01% |
12,207
-125
| -1% | -$5K |
|
485
Unilever
UL
$158B
| $486K | ﹤0.01% |
9,330
-614
| -6% | -$32K |
|
486
Five Below
FIVE
$8.46B
| $483K | ﹤0.01% |
2,456
+63
| +3% | +$12.4K |
|
487
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| – | – |
0
| – | -$503K |
|
488
TSMC
TSM
$1.26T
| $472K | ﹤0.01% |
4,675
+227
| +5% | +$22.9K |
|
489
Weyerhaeuser
WY
$18.9B
| $469K | ﹤0.01% |
14,000
-72
| -0.5% | -$2.41K |
|
490
Align Technology
ALGN
$10.1B
| $459K | ﹤0.01% |
1,298
+30
| +2% | +$10.6K |
|
491
Hasbro
HAS
$11.2B
| $447K | ﹤0.01% |
6,900
-28
| -0.4% | -$1.81K |
|
492
McKesson
MCK
$85.5B
| $445K | ﹤0.01% |
1,041
-1
| -0.1% | -$427 |
|
493
iShares MSCI Netherlands ETF
EWN
$254M
| – | – |
0
| – | -$431K |
|
494
CSX Corp
CSX
$60.6B
| $440K | ﹤0.01% |
12,903
+775
| +6% | +$26.4K |
|
495
Intercontinental Exchange
ICE
$99.8B
| $433K | ﹤0.01% |
3,830
| – | – |
|
496
Whirlpool
WHR
$5.28B
| $431K | ﹤0.01% |
2,898
+98
| +4% | +$14.6K |
|
497
Dover
DOV
$24.4B
| $424K | ﹤0.01% |
2,871
-15
| -0.5% | -$2.22K |
|
498
Vanguard Value ETF
VTV
$143B
| – | – |
0
| – | -$389K |
|
499
Oneok
OKE
$45.7B
| $419K | ﹤0.01% |
6,793
+162
| +2% | +$10K |
|
500
Hershey
HSY
$37.6B
| $415K | ﹤0.01% |
1,663
| – | – |
|