Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Est. Return
15.96%
1 Year Est. Return
+15.96%
AUM
$23B
AUM Growth
+$1.38B
(+6.4%)
Holding
616
Top Buys
| 1 | +$27.3M | |
| 2 | +$20.7M | |
| 3 | +$17.8M | |
| 4 |
TransDigm Group
TDG
|
+$17.3M |
| 5 |
Fair Isaac
FICO
|
+$17M |
Top Sells
| 1 | +$41.3M | |
| 2 | +$26.9M | |
| 3 | +$25.6M | |
| 4 |
Union Pacific
UNP
|
+$22M |
| 5 |
PepsiCo
PEP
|
+$21.8M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Industrials | 18.92% |
| 3 | Financials | 11.21% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Quaker Houghton
KWR
$2.28B
| – | – |
-6,185
|
|
||
602
Annaly Capital Management
NLY
$13.4B
| – | – |
-16,739
|
|
||
|
NVEE
603
DELISTED
NV5 Global
NVEE
| – | – |
-150,475
|
|
||
604
Old Dominion Freight Line
ODFL
$28.4B
| – | – |
-3,508
|
|
||
|
PLYA
605
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-28,573
|
|
||
606
ResMed
RMD
$39.4B
| – | – |
-1,124
|
|
||
607
Red Rock Resorts
RRR
$3.43B
| – | – |
-46,666
|
|
||
608
Rentokil
RTO
$13.5B
| – | – |
-8,793
|
|
||
609
Service Corp International
SCI
$11.5B
| – | – |
-6,045
|
|
||
610
SPDR S&P Dividend ETF
SDY
$20.2B
| – | – |
0
|
|
||
611
Sealed Air
SEE
$5.05B
| – | – |
-11,737
|
|
||
612
iShares Silver Trust
SLV
$26B
| – | – |
0
|
|
||
613
US Physical Therapy
USPH
$1.39B
| – | – |
-10,000
|
|
||
614
Viper Energy
VNOM
$6.21B
| – | – |
-5,123
|
|
||
615
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
| – | – |
-2,916
|
|
||
|
LUCK
616
Lucky Strike Entertainment
LUCK
$1.39B
| – | – |
-258,023
|
|