Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+14.35%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.8B
AUM Growth
+$1.93B
(+12%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
576
New
54
Increased
168
Reduced
200
Closed
14
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$217M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.5M |
| 3 |
IDEX
IEX
|
$20M |
| 4 |
Sprout Social
SPT
|
$17.3M |
| 5 |
Charles River Laboratories
CRL
|
$13.5M |
Top Sells
| 1 |
Coca-Cola
KO
|
$187M |
| 2 |
PayPal
PYPL
|
$36.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$28.8M |
| 4 |
Generac Holdings
GNRC
|
$23.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$22.5M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 17.35% |
| 3 | Industrials | 13.64% |
| 4 | Financials | 13.05% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Industrial
GIC
$1.47B
| $30.9M | 0.17% |
861,999
+10,775
| +1% | +$387K |
|
102
Verisk Analytics
VRSK
$37.7B
| $30.4M | 0.17% |
146,482
-269
| -0.2% | -$55.8K |
|
103
EOG Resources
EOG
$66.4B
| $30.3M | 0.17% |
607,154
-259,698
| -30% | -$13M |
|
104
Ball Corp
BALL
$13.7B
| $30.2M | 0.17% |
324,001
+3,729
| +1% | +$347K |
|
105
O'Reilly Automotive
ORLY
$89.1B
| $28.7M | 0.16% |
950,760
-5,430
| -0.6% | -$164K |
|
106
Tyler Technologies
TYL
$24B
| $26.7M | 0.15% |
61,179
| – | – |
|
107
Simmons First National
SFNC
$3.06B
| $25.9M | 0.15% |
1,200,355
-27,094
| -2% | -$585K |
|
108
LiveRamp
RAMP
$1.82B
| $24.7M | 0.14% |
337,519
+5,257
| +2% | +$385K |
|
109
Allstate
ALL
$54.9B
| $23.2M | 0.13% |
211,054
+3,227
| +2% | +$355K |
|
110
Kirby Corp
KEX
$5.03B
| $22.2M | 0.13% |
428,555
-24,423
| -5% | -$1.27M |
|
111
Linde
LIN
$222B
| $21.8M | 0.12% |
82,774
+1,150
| +1% | +$303K |
|
112
Corteva
CTVA
$49.3B
| $20.4M | 0.11% |
527,067
+4,327
| +0.8% | +$168K |
|
113
Verizon
VZ
$186B
| $19.5M | 0.11% |
332,092
+20,742
| +7% | +$1.22M |
|
114
Automatic Data Processing
ADP
$122B
| $18.6M | 0.1% |
105,331
-2,490
| -2% | -$439K |
|
115
First Financial Bankshares
FFIN
$5.29B
| $18.4M | 0.1% |
507,480
| – | – |
|
116
Cisco
CSCO
$269B
| $18.3M | 0.1% |
409,752
-16,080
| -4% | -$720K |
|
117
Alarm.com
ALRM
$2.85B
| $18M | 0.1% |
174,260
-810
| -0.5% | -$83.8K |
|
|
MCF
118
DELISTED
Contango Oil & Gas Co.
MCF
| $17.1M | 0.1% |
7,486,894
+2,000,000
| +36% | +$4.58M |
|
119
Ceco Environmental
CECO
$1.72B
| $16.6M | 0.09% |
2,389,978
| – | – |
|
|
ENV
120
DELISTED
ENVESTNET, INC.
ENV
| $16.2M | 0.09% |
196,807
+443
| +0.2% | +$36.5K |
|
121
Reliance Steel & Aluminium
RS
$15.5B
| $15.7M | 0.09% |
131,094
+4,985
| +4% | +$597K |
|
122
Magnite
MGNI
$3.54B
| $15.6M | 0.09% |
507,123
-196,070
| -28% | -$6.02M |
|
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| – | – |
0
| – | -$28.8M |
|
124
Texas Instruments
TXN
$170B
| $13.8M | 0.08% |
84,147
+643
| +0.8% | +$106K |
|
125
Palomar
PLMR
$3.38B
| $13.7M | 0.08% |
154,075
-1,170
| -0.8% | -$104K |
|