Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-12.42%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.9B
AUM Growth
-$2.63B
(-13%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
653
New
42
Increased
229
Reduced
188
Closed
30
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$529M |
| 2 |
NVIDIA
NVDA
|
$34M |
| 3 |
Microsoft
MSFT
|
$31.9M |
| 4 |
Air Products & Chemicals
APD
|
$26.4M |
| 5 |
Academy Sports + Outdoors
ASO
|
$24.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$47.1M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$36.4M |
| 3 |
VF Corp
VFC
|
$21.7M |
| 4 |
Apple
AAPL
|
$20.7M |
| 5 |
Axon Enterprise
AXON
|
$17.4M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Industrials | 16.6% |
| 3 | Healthcare | 15.97% |
| 4 | Financials | 11.72% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$25.8B
| $16M | 0.09% |
881,995
-584,296
| -40% | -$10.6M |
|
127
Ball Corp
BALL
$13.9B
| $15.9M | 0.09% |
231,604
-35,905
| -13% | -$2.47M |
|
128
Verizon
VZ
$187B
| $15.9M | 0.09% |
312,734
+21,002
| +7% | +$1.07M |
|
|
DNB
129
DELISTED
Dun & Bradstreet
DNB
| $15.6M | 0.09% |
1,034,598
-167,210
| -14% | -$2.51M |
|
130
Kraft Heinz
KHC
$32.3B
| $15M | 0.08% |
+393,567
| New | +$15M |
|
|
CFB
131
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $14M | 0.08% |
1,057,976
| – | – |
|
132
UnitedHealth
UNH
$286B
| $13.7M | 0.08% |
26,614
+10,723
| +67% | +$5.51M |
|
133
DXP Enterprises
DXPE
$1.95B
| $13.2M | 0.07% |
431,028
| – | – |
|
134
Ceco Environmental
CECO
$1.67B
| $12.9M | 0.07% |
2,154,683
-235,295
| -10% | -$1.41M |
|
135
Gentex
GNTX
$6.25B
| $12.8M | 0.07% |
456,775
+38,095
| +9% | +$1.07M |
|
136
Leslie's
LESL
$64.6M
| $11.7M | 0.07% |
772,532
+95,825
| +14% | +$1.45M |
|
137
Lowe's Companies
LOW
$151B
| $11.7M | 0.07% |
66,696
-914
| -1% | -$160K |
|
138
Starbucks
SBUX
$97.1B
| $11.5M | 0.06% |
150,691
-151,357
| -50% | -$11.6M |
|
139
Texas Instruments
TXN
$171B
| $10.6M | 0.06% |
68,889
+13,683
| +25% | +$2.1M |
|
140
Alarm.com
ALRM
$2.84B
| $10.4M | 0.06% |
168,790
-47,815
| -22% | -$2.96M |
|
141
Origin Bancorp
OBK
$1.21B
| $10.3M | 0.06% |
265,923
| – | – |
|
142
Tapestry
TPR
$21.7B
| $9.95M | 0.06% |
325,859
+56,955
| +21% | +$1.74M |
|
143
Gorman-Rupp
GRC
$1.14B
| $9.66M | 0.05% |
341,275
-18,874
| -5% | -$534K |
|
144
AZZ Inc
AZZ
$3.51B
| $9.54M | 0.05% |
233,750
-4,975
| -2% | -$203K |
|
145
Simmons First National
SFNC
$3.02B
| $9.51M | 0.05% |
447,351
-223,907
| -33% | -$4.76M |
|
146
Mercury Systems
MRCY
$4.13B
| $9.12M | 0.05% |
141,788
+24,918
| +21% | +$1.6M |
|
|
SBR
147
Sabine Royalty Trust
SBR
$1.08B
| $9.07M | 0.05% |
148,955
| – | – |
|
148
General Mills
GIS
$27B
| $8.96M | 0.05% |
118,682
+62,621
| +112% | +$4.72M |
|
149
Costco
COST
$427B
| $8.83M | 0.05% |
18,412
+124
| +0.7% | +$59.4K |
|
150
Eli Lilly
LLY
$652B
| $8.7M | 0.05% |
26,839
+1,569
| +6% | +$509K |
|