Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+10.73%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.2B
AUM Growth
+$18.2B
(+8.9%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
606
New
23
Increased
155
Reduced
235
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$58.2M |
| 2 |
FRC
First Republic Bank
FRC
|
$29.3M |
| 3 |
Academy Sports + Outdoors
ASO
|
$24.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 5 |
Neogen
NEOG
|
$18.9M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$31.4M |
| 2 |
Ecolab
ECL
|
$29M |
| 3 |
Salesforce
CRM
|
$16.6M |
| 4 |
Alcon
ALC
|
$16.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.5M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 15.84% |
| 4 | Financials | 11.59% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Flowserve
FLS
$6.99B
| – | – |
-30,807
| Closed | -$749K |
|
602
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| – | – |
0
| – | -$476K |
|
603
Icahn Enterprises
IEP
$4.82B
| – | – |
-4,385
| Closed | -$218K |
|
604
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
0
| – | -$260K |
|
605
Open Lending Corp
LPRO
$268M
| – | – |
-438,579
| Closed | -$3.53M |
|
606
Annaly Capital Management
NLY
$13.8B
| – | – |
-11,739
| Closed | -$201K |
|