Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
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
+$20.1B
(+6.3%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.41%
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 | |
|---|---|---|---|---|---|---|
601
Icahn Enterprises
IEP
$4.82B
| – | – |
-4,385
| Closed | -$227K |
|
602
IonQ
IONQ
$12.2B
| – | – |
-100,000
| Closed | -$615K |
|
603
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-7,032
| Closed | -$1.23M |
|
604
Southwest Airlines
LUV
$17B
| – | – |
-6,626
| Closed | -$216K |
|
605
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-112,764
| Closed | -$1.58M |
|
606
Synovus
SNV
$7.14B
| – | – |
-68,803
| Closed | -$2.12M |
|
607
VF Corp
VFC
$5.79B
| – | – |
-67,699
| Closed | -$1.55M |
|
608
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
0
| – | -$308K |
|
|
TGH
609
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-43,059
| Closed | -$1.38M |
|
|
FDEU
610
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| – | – |
0
| – | -$134K |
|
|
AQUA
611
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-67,023
| Closed | -$3.33M |
|
|
DS
612
DELISTED
Drive Shack Inc.
DS
| – | – |
-306,485
| Closed | -$109K |
|