Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
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
+$17.9B
(-13%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
653
New
42
Increased
233
Reduced
184
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 | |
|---|---|---|---|---|---|---|
651
Electronic Arts
EA
$42B
| – | – |
-4,050
| Closed | -$512K |
|
652
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
0
| – | -$212K |
|
653
Brunswick
BC
$4.15B
| – | – |
-5,455
| Closed | -$441K |
|