Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.6B
AUM Growth
+$18.6B
(+4.8%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
583
New
24
Increased
173
Reduced
217
Closed
29
Top Buys
| 1 |
Coca-Cola
KO
|
$222M |
| 2 |
DuPont de Nemours
DD
|
$129M |
| 3 |
Newell Brands
NWL
|
$64.7M |
| 4 |
Intel
INTC
|
$53.9M |
| 5 |
Oracle
ORCL
|
$42.3M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$206M |
| 2 |
RP
RealPage, Inc.
RP
|
$136M |
| 3 |
Revvity
RVTY
|
$118M |
| 4 |
KSU
Kansas City Southern
KSU
|
$55.9M |
| 5 |
Generac Holdings
GNRC
|
$43.5M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 13.6% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alarm.com
ALRM
$2.93B
| $15M | 0.08% | 173,430 -830 | -0.5% | -$71.7K |
|
127
STAAR Surgical
STAA
$1.36B
| $14.6M | 0.08% | 138,606 -17,849 | -11% | -$1.88M |
|
|
CFB
128
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $14.6M | 0.08% | 1,057,976 | – | – |
|
129
Teledyne Technologies
TDY
$25.2B
| $14.5M | 0.08% | +34,990 | New | +$14.5M |
|
130
Lowe's Companies
LOW
$145B
| $13.5M | 0.07% | 70,985 -855 | -1% | -$163K |
|
131
Alamo Group
ALG
$2.56B
| $13.2M | 0.07% | 84,235 -1,395 | -2% | -$218K |
|
132
DXP Enterprises
DXPE
$1.96B
| $13M | 0.07% | 431,028 | – | – |
|
133
Compass Minerals
CMP
$794M
| $12.7M | 0.07% | 202,123 -8,904 | -4% | -$558K |
|
|
RP
134
DELISTED
RealPage, Inc.
RP
| $12.4M | 0.07% | 142,236 -1,563,024 | -92% | -$136M |
|
|
DNB
135
DELISTED
Dun & Bradstreet
DNB
| $11.9M | 0.06% | 499,316 +67,844 | +16% | +$1.62M |
|
|
ENV
136
DELISTED
ENVESTNET, INC.
ENV
| $11.8M | 0.06% | 163,241 -33,566 | -17% | -$2.42M |
|
137
OneSpan
OSPN
$580M
| $11.8M | 0.06% | 480,985 +196,070 | +69% | +$4.8M |
|
138
AZZ Inc
AZZ
$3.39B
| $11.6M | 0.06% | 229,825 | – | – |
|
139
Gorman-Rupp
GRC
$1.13B
| $11.5M | 0.06% | 347,775 -8,000 | -2% | -$265K |
|
140
Origin Bancorp
OBK
$1.21B
| $11.3M | 0.06% | 265,923 -75,000 | -22% | -$3.18M |
|
|
RETA
141
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.1M | 0.06% | 111,661 +12,705 | +13% | +$1.27M |
|
142
Post Holdings
POST
$6.15B
| $11M | 0.06% | 103,746 +1,117 | +1% | +$118K |
|
143
Cadence Bank
CADE
$7.01B
| $10.8M | 0.06% | 332,561 -3,270 | -1% | -$106K |
|
144
Magnite
MGNI
$3.7B
| $10.5M | 0.06% | 253,510 -253,613 | -50% | -$10.6M |
|
145
Emergent Biosolutions
EBS
$443M
| $10.3M | 0.06% | 110,491 -11,796 | -10% | -$1.1M |
|
146
Progyny
PGNY
$2.04B
| $10.2M | 0.06% | 229,982 -22,036 | -9% | -$981K |
|
147
Upwork
UPWK
$2.04B
| $10.2M | 0.05% | 228,025 -26,950 | -11% | -$1.21M |
|
148
Trade Desk
TTD
$26.7B
| $10.1M | 0.05% | 15,500 | – | – |
|
|
RAVN
149
DELISTED
Raven Industries Inc
RAVN
| $10.1M | 0.05% | 263,400 | – | – |
|
150
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – | 0 | – | – |
|