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 | |
|---|---|---|---|---|---|---|
526
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
0
| – | -$380K |
|
527
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| – | – |
0
| – | -$894K |
|
528
Palo Alto Networks
PANW
$130B
| $345K | ﹤0.01% |
+4,194
| New | +$345K |
|
529
Corpay
CPAY
$22.4B
| $342K | ﹤0.01% |
1,629
+742
| +84% | +$156K |
|
530
McKesson
MCK
$85.5B
| $340K | ﹤0.01% |
1,041
+41
| +4% | +$13.4K |
|
|
BKEPP
531
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| – | – |
0
| – | -$338K |
|
532
Smith-Midland
SMID
$222M
| $335K | ﹤0.01% |
23,961
| – | – |
|
533
CSX Corp
CSX
$60.6B
| $334K | ﹤0.01% |
11,489
+105
| +0.9% | +$3.05K |
|
534
Zimmer Biomet
ZBH
$20.9B
| $324K | ﹤0.01% |
3,085
+162
| +6% | +$17K |
|
535
Chemours
CC
$2.34B
| $321K | ﹤0.01% |
10,015
| – | – |
|
536
Ambev
ABEV
$34.8B
| $319K | ﹤0.01% |
127,108
+102,237
| +411% | +$257K |
|
537
Progress Software
PRGS
$1.88B
| $313K | ﹤0.01% |
+6,909
| New | +$313K |
|
538
AptarGroup
ATR
$9.13B
| $310K | ﹤0.01% |
3,000
| – | – |
|
539
LyondellBasell Industries
LYB
$17.7B
| $310K | ﹤0.01% |
+3,539
| New | +$310K |
|
540
Rimini Street
RMNI
$416M
| $304K | ﹤0.01% |
50,592
+32,910
| +186% | +$198K |
|
541
PPG Industries
PPG
$24.8B
| $302K | ﹤0.01% |
2,645
+336
| +15% | +$38.4K |
|
542
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
0
| – | -$342K |
|
543
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | – |
|
544
Royal Gold
RGLD
$12.2B
| $295K | ﹤0.01% |
2,765
| – | – |
|
545
Dominion Energy
D
$49.7B
| $293K | ﹤0.01% |
3,676
+106
| +3% | +$8.45K |
|
546
Enbridge
ENB
$105B
| $293K | ﹤0.01% |
+6,931
| New | +$293K |
|
|
CET
547
Central Securities Corp
CET
$1.45B
| – | – |
0
| – | -$343K |
|
548
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
0
| – | -$338K |
|
549
Advance Auto Parts
AAP
$3.6B
| $288K | ﹤0.01% |
+1,663
| New | +$288K |
|
550
Carlisle Companies
CSL
$16.9B
| $287K | ﹤0.01% |
+1,201
| New | +$287K |
|