Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.06%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.9B
AUM Growth
+$18.9B
(+3.8%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
599
New
13
Increased
173
Reduced
225
Closed
12
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$77.3M |
| 2 |
Chart Industries
GTLS
|
$65.1M |
| 3 |
TXO Partners LP
TXO
|
$59.5M |
| 4 |
NVIDIA
NVDA
|
$26.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$26M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$55.7M |
| 2 |
Ecolab
ECL
|
$52.3M |
| 3 |
FRC
First Republic Bank
FRC
|
$42.9M |
| 4 |
Comerica
CMA
|
$32.7M |
| 5 |
Xylem
XYL
|
$18M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 9.81% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $30.6M | 0.16% | 276,162 -2,404 | -0.9% | -$266K |
|
102
Stellar Bancorp
STEL
$1.59B
| $30.3M | 0.16% | 1,231,612 | – | – |
|
103
Corteva
CTVA
$50.4B
| $30M | 0.16% | 496,790 +7,588 | +2% | +$458K |
|
104
Sprout Social
SPT
$929M
| $29.8M | 0.16% | 489,952 -61,440 | -11% | -$3.74M |
|
105
Glacier Bancorp
GBCI
$5.83B
| $29.4M | 0.16% | 699,409 -129,333 | -16% | -$5.43M |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $29.2M | 0.15% | 87,615 +1,589 | +2% | +$529K |
|
107
Linde
LIN
$224B
| $28.4M | 0.15% | 79,900 -443 | -0.6% | -$157K |
|
108
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.4M | 0.14% | 143,066 +87,702 | +158% | +$16.8M |
|
109
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | 0 | – | – |
|
110
Tapestry
TPR
$21.2B
| $24.7M | 0.13% | 573,508 +52,191 | +10% | +$2.25M |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.3M | 0.13% | 59,386 -29,713 | -33% | -$12.2M |
|
112
Magnolia Oil & Gas
MGY
$4.61B
| $23.4M | 0.12% | 1,068,573 -61,405 | -5% | -$1.34M |
|
113
CVS Health
CVS
$92.8B
| $23.1M | 0.12% | 310,784 +20,055 | +7% | +$1.49M |
|
114
Ceco Environmental
CECO
$1.61B
| $22.8M | 0.12% | 1,628,356 -92,180 | -5% | -$1.29M |
|
|
NATI
115
DELISTED
National Instruments Corp
NATI
| $22.6M | 0.12% | 431,512 -1,061,946 | -71% | -$55.7M |
|
116
Intuit
INTU
$186B
| $22.2M | 0.12% | 49,781 -155 | -0.3% | -$69.1K |
|
117
Home BancShares
HOMB
$5.87B
| $19.9M | 0.11% | 916,415 -5,974 | -0.6% | -$130K |
|
118
Fortinet
FTNT
$60.4B
| $19.5M | 0.1% | 293,706 +1,600 | +0.5% | +$106K |
|
119
Crescent Energy
CRGY
$2.43B
| $19M | 0.1% | 1,680,532 -20,000 | -1% | -$226K |
|
120
Truist Financial
TFC
$60.4B
| $18.3M | 0.1% | 537,266 -403,656 | -43% | -$13.8M |
|
121
Tyler Technologies
TYL
$24.4B
| $17.9M | 0.09% | 50,449 +83 | +0.2% | +$29.4K |
|
122
Automatic Data Processing
ADP
$123B
| $16.9M | 0.09% | 75,729 -1,679 | -2% | -$374K |
|
123
Mastercard
MA
$538B
| $16.8M | 0.09% | 46,125 +10,521 | +30% | +$3.82M |
|
124
Alphatec Holdings
ATEC
$2.35B
| $15.6M | 0.08% | 997,129 -74,882 | -7% | -$1.17M |
|
125
First Financial Bankshares
FFIN
$5.28B
| $15.4M | 0.08% | 481,480 | – | – |
|