Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+8.88%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.5B
AUM Growth
+$20.5B
(+9.8%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
625
New
58
Increased
227
Reduced
145
Closed
15
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$143M |
| 2 |
Axon Enterprise
AXON
|
$28.9M |
| 3 |
ANSS
Ansys
ANSS
|
$26.4M |
| 4 |
Sprout Social
SPT
|
$19.9M |
| 5 |
Intel
INTC
|
$18.8M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$61.4M |
| 2 |
Merck
MRK
|
$26M |
| 3 |
Revvity
RVTY
|
$21.3M |
| 4 |
Kimberly-Clark
KMB
|
$16.3M |
| 5 |
Becton Dickinson
BDX
|
$16.1M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCF
101
DELISTED
Contango Oil & Gas Co.
MCF
| $32.4M | 0.16% |
7,508,894
+22,000
| +0.3% | +$95K |
|
102
ACI Worldwide
ACIW
$5.07B
| $32.4M | 0.16% |
871,795
+2,573
| +0.3% | +$95.6K |
|
|
103
Axon Enterprise
AXON
$56.9B
| $32M | 0.16% |
181,200
+163,288
| +912% | +$28.9M |
|
104
Verisk Analytics
VRSK
$37.5B
| $31.6M | 0.15% |
180,798
+29,947
| +20% | +$5.23M |
|
105
Medtronic
MDT
$118B
| $31.4M | 0.15% |
252,985
-14,684
| -5% | -$1.82M |
|
106
Global Industrial
GIC
$1.43B
| $30.7M | 0.15% |
837,604
-1,785
| -0.2% | -$65.5K |
|
107
Dollar Tree
DLTR
$21.3B
| $30.6M | 0.15% |
307,649
-3,309
| -1% | -$329K |
|
108
Simmons First National
SFNC
$3.02B
| $27.8M | 0.14% |
948,607
-126,200
| -12% | -$3.7M |
|
109
Kirby Corp
KEX
$4.95B
| $27.8M | 0.14% |
458,883
+7,769
| +2% | +$471K |
|
110
Tyler Technologies
TYL
$24B
| $27.7M | 0.14% |
61,179
| – | – |
|
111
Kinder Morgan
KMI
$59.4B
| $27.6M | 0.13% |
1,511,889
+208,067
| +16% | +$3.79M |
|
112
Allstate
ALL
$53.9B
| $26.1M | 0.13% |
199,834
+2,614
| +1% | +$341K |
|
113
First Financial Bankshares
FFIN
$5.2B
| $24.6M | 0.12% |
501,480
| – | – |
|
114
Ball Corp
BALL
$13.6B
| $24.3M | 0.12% |
299,947
-4,340
| -1% | -$352K |
|
115
Linde
LIN
$221B
| $23.4M | 0.11% |
81,088
-706
| -0.9% | -$204K |
|
116
Corteva
CTVA
$49.2B
| $23M | 0.11% |
517,816
-4,486
| -0.9% | -$199K |
|
117
Cisco
CSCO
$268B
| $22.9M | 0.11% |
431,498
+52,379
| +14% | +$2.78M |
|
118
Fortinet
FTNT
$58.7B
| $20.6M | 0.1% |
86,583
+706
| +0.8% | +$168K |
|
119
Reliance Steel & Aluminium
RS
$15.2B
| $19.7M | 0.1% |
130,581
-750
| -0.6% | -$113K |
|
120
Verizon
VZ
$184B
| $18.6M | 0.09% |
331,622
+13,593
| +4% | +$762K |
|
121
STAAR Surgical
STAA
$1.35B
| $18.6M | 0.09% |
121,702
-16,904
| -12% | -$2.58M |
|
122
Magnolia Oil & Gas
MGY
$4.46B
| $18.1M | 0.09% |
1,155,885
+709,400
| +159% | +$11.1M |
|
123
LiveRamp
RAMP
$1.8B
| $17.5M | 0.09% |
373,945
+39,424
| +12% | +$1.85M |
|
124
Home BancShares
HOMB
$5.81B
| $17.3M | 0.08% |
700,397
+1,315
| +0.2% | +$32.5K |
|
125
Ceco Environmental
CECO
$1.64B
| $17.1M | 0.08% |
2,389,978
| – | – |
|