Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.97%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.3B
AUM Growth
+$23.3B
(+5%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
627
New
24
Increased
223
Reduced
185
Closed
23
Top Buys
| 1 |
Cintas
CTAS
|
$292M |
| 2 |
Broadcom
AVGO
|
$221M |
| 3 |
Wheaton Precious Metals
WPM
|
$29.8M |
| 4 |
Keurig Dr Pepper
KDP
|
$28.8M |
| 5 |
Linde
LIN
|
$27.6M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$70.2M |
| 2 |
Microsoft
MSFT
|
$65.3M |
| 3 |
Charles River Laboratories
CRL
|
$49.8M |
| 4 |
Nike
NKE
|
$34.9M |
| 5 |
PepsiCo
PEP
|
$34.7M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Industrials | 20.44% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tyson Foods
TSN
$20.2B
| – | – | -6,517 | Closed | -$372K |
|
|
BCOV
627
DELISTED
Brightcove, Inc.
BCOV
| – | – | -193,800 | Closed | -$459K |
|