Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+1.3%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.1B
AUM Growth
+$23.1B
(-0.82%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
622
New
15
Increased
187
Reduced
219
Closed
26
Top Buys
| 1 |
TransDigm Group
TDG
|
$52.4M |
| 2 |
Tetra Tech
TTEK
|
$38.9M |
| 3 |
S&P Global
SPGI
|
$27M |
| 4 |
Netflix
NFLX
|
$19.3M |
| 5 |
Palo Alto Networks
PANW
|
$18.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
$42.6M |
| 2 |
Akamai
AKAM
|
$30.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Roper Technologies
ROP
|
$24.2M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Industrials | 20% |
| 3 | Healthcare | 10.94% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.64B
| $42.7M | 0.19% |
4,291,213
+111,614
| +3% | +$1.11M |
|
102
American Tower
AMT
$91.9B
| $41.8M | 0.18% |
227,734
+2,192
| +1% | +$402K |
|
103
Intuit
INTU
$187B
| $41.5M | 0.18% |
66,105
-4,261
| -6% | -$2.68M |
|
104
Walt Disney
DIS
$211B
| $41.5M | 0.18% |
372,795
-75,166
| -17% | -$8.37M |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $41M | 0.18% |
69,957
+1,171
| +2% | +$686K |
|
106
Nutanix
NTNX
$18.2B
| $39.2M | 0.17% |
640,126
+145,893
| +30% | +$8.93M |
|
107
Costco
COST
$421B
| $37.7M | 0.16% |
41,185
+1,554
| +4% | +$1.42M |
|
108
AT&T
T
$208B
| $37.6M | 0.16% |
1,650,502
+167,512
| +11% | +$3.81M |
|
109
Stellar Bancorp
STEL
$1.58B
| $36.3M | 0.16% |
1,280,426
| – | – |
|
110
Mondelez International
MDLZ
$79.3B
| $36.1M | 0.16% |
604,392
-345,284
| -36% | -$20.6M |
|
111
Ralph Lauren
RL
$19B
| $35.8M | 0.15% |
154,867
+202
| +0.1% | +$46.7K |
|
112
Reliance Steel & Aluminium
RS
$15.2B
| $35.6M | 0.15% |
132,306
+4,113
| +3% | +$1.11M |
|
113
Comerica
CMA
$9B
| $35.4M | 0.15% |
571,903
-25,078
| -4% | -$1.55M |
|
114
Intercontinental Exchange
ICE
$100B
| $34.1M | 0.15% |
229,107
+106,569
| +87% | +$15.9M |
|
115
Illinois Tool Works
ITW
$76.2B
| $34M | 0.15% |
133,904
+1,945
| +1% | +$493K |
|
116
Air Products & Chemicals
APD
$64.8B
| $33.1M | 0.14% |
114,269
-15,112
| -12% | -$4.38M |
|
117
Cisco
CSCO
$268B
| $32.3M | 0.14% |
545,862
-9,721
| -2% | -$575K |
|
118
Ceco Environmental
CECO
$1.64B
| $31.3M | 0.14% |
1,033,789
+23,239
| +2% | +$703K |
|
119
Fortinet
FTNT
$58.7B
| $30.5M | 0.13% |
323,275
-4,883
| -1% | -$461K |
|
120
Tyler Technologies
TYL
$24B
| $29.5M | 0.13% |
51,137
| – | – |
|
121
Diamondback Energy
FANG
$41.2B
| $28.1M | 0.12% |
171,305
+9,893
| +6% | +$1.62M |
|
122
Corteva
CTVA
$49.2B
| $26M | 0.11% |
456,262
+5,582
| +1% | +$318K |
|
123
Allstate
ALL
$53.9B
| $25.8M | 0.11% |
134,019
-22,301
| -14% | -$4.3M |
|
124
Booking.com
BKNG
$181B
| $24M | 0.1% |
4,832
+106
| +2% | +$527K |
|
|
125
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
0
| – | -$28.3M |
|