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 | |
|---|---|---|---|---|---|---|
126
Home BancShares
HOMB
$5.88B
| $13.5M | 0.08% |
692,982
-3,205
| -0.5% | -$62.4K |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $13.2M | 0.07% |
93,220
-18,756
| -17% | -$2.66M |
|
128
Compass Minerals
CMP
$784M
| $13M | 0.07% |
211,027
+37,207
| +21% | +$2.3M |
|
129
DuPont de Nemours
DD
$32.6B
| $12.9M | 0.07% |
181,545
+42,441
| +31% | +$3.02M |
|
130
Trade Desk
TTD
$25.5B
| $12.4M | 0.07% |
155,000
-45,000
| -23% | -$3.6M |
|
131
STAAR Surgical
STAA
$1.38B
| $12.4M | 0.07% |
156,455
-689
| -0.4% | -$54.6K |
|
|
RETA
132
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.2M | 0.07% |
98,956
+12,566
| +15% | +$1.55M |
|
133
RTX Corp
RTX
$211B
| $12.2M | 0.07% |
170,480
-10,378
| -6% | -$742K |
|
134
Fortinet
FTNT
$60.4B
| $11.8M | 0.07% |
398,410
+167,265
| +72% | +$4.97M |
|
135
Alamo Group
ALG
$2.53B
| $11.8M | 0.07% |
85,630
-2,825
| -3% | -$390K |
|
136
Gorman-Rupp
GRC
$1.14B
| $11.5M | 0.07% |
355,775
| – | – |
|
137
Lowe's Companies
LOW
$151B
| $11.5M | 0.06% |
71,840
+2,336
| +3% | +$375K |
|
|
CFB
138
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $11.4M | 0.06% |
1,057,976
| – | – |
|
139
Emergent Biosolutions
EBS
$404M
| $11M | 0.06% |
122,287
+31,885
| +35% | +$2.86M |
|
140
AZZ Inc
AZZ
$3.51B
| $10.9M | 0.06% |
229,825
| – | – |
|
|
DNB
141
DELISTED
Dun & Bradstreet
DNB
| $10.7M | 0.06% |
431,472
+155,797
| +57% | +$3.88M |
|
142
Progyny
PGNY
$1.94B
| $10.7M | 0.06% |
252,018
+170,373
| +209% | +$7.22M |
|
143
Mastercard
MA
$528B
| $10.6M | 0.06% |
29,585
-3,050
| -9% | -$1.09M |
|
144
Open Lending Corp
LPRO
$267M
| $10.5M | 0.06% |
+300,000
| New | +$10.5M |
|
145
Post Holdings
POST
$5.88B
| $10.4M | 0.06% |
156,817
-13,040
| -8% | -$862K |
|
146
DXP Enterprises
DXPE
$1.95B
| $9.58M | 0.05% |
431,028
| – | – |
|
147
Origin Bancorp
OBK
$1.21B
| $9.47M | 0.05% |
340,923
-75,471
| -18% | -$2.1M |
|
148
Cadence Bank
CADE
$7.04B
| $9.22M | 0.05% |
335,831
+12,417
| +4% | +$341K |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $9.12M | 0.05% |
70,129
+9,764
| +16% | +$1.27M |
|
150
Upwork
UPWK
$2.15B
| $8.8M | 0.05% |
254,975
-9,080
| -3% | -$313K |
|