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 | |
|---|---|---|---|---|---|---|
126
Global Industrial
GIC
$1.43B
| $15M | 0.08% | 557,538 -38,990 | -7% | -$1.05M |
|
127
UnitedHealth
UNH
$281B
| $14.7M | 0.08% | 31,144 +331 | +1% | +$156K |
|
128
Intel
INTC
$107B
| $14.4M | 0.08% | 439,322 -456,086 | -51% | -$14.9M |
|
129
Nutanix
NTNX
$18B
| $13.9M | 0.07% | 533,313 +15,517 | +3% | +$403K |
|
130
S&P Global
SPGI
$167B
| $13.6M | 0.07% | 39,442 +297 | +0.8% | +$102K |
|
131
Diamondback Energy
FANG
$43.1B
| $13.2M | 0.07% | 97,453 +17,887 | +22% | +$2.42M |
|
132
Texas Instruments
TXN
$184B
| $13.1M | 0.07% | 70,589 -253 | -0.4% | -$47.1K |
|
133
Lowe's Companies
LOW
$145B
| $12.9M | 0.07% | 64,461 -938 | -1% | -$188K |
|
134
Pinterest
PINS
$24.9B
| $12.6M | 0.07% | 461,908 -7,626 | -2% | -$208K |
|
135
Medtronic
MDT
$119B
| $12.4M | 0.07% | 154,184 -2,034 | -1% | -$164K |
|
136
Watsco
WSO
$16.3B
| $12.3M | 0.07% | 38,710 +17,811 | +85% | +$5.67M |
|
137
Starbucks
SBUX
$100B
| $12.1M | 0.06% | 115,874 -9,965 | -8% | -$1.04M |
|
138
Zions Bancorporation
ZION
$8.56B
| $12M | 0.06% | 400,407 -448,799 | -53% | -$13.4M |
|
|
CFB
139
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $11.1M | 0.06% | 1,061,576 +3,600 | +0.3% | +$37.7K |
|
140
Gentex
GNTX
$6.15B
| $11M | 0.06% | 392,949 +17,299 | +5% | +$485K |
|
|
SBR
141
Sabine Royalty Trust
SBR
$1.08B
| $11M | 0.06% | 152,507 +99 | +0.1% | +$7.11K |
|
142
AZZ Inc
AZZ
$3.39B
| $10.9M | 0.06% | 263,850 | – | – |
|
143
ACI Worldwide
ACIW
$5.09B
| $10.8M | 0.06% | 400,345 -1,424 | -0.4% | -$38.4K |
|
144
General Mills
GIS
$26.4B
| $10.6M | 0.06% | 124,353 +332 | +0.3% | +$28.4K |
|
145
Twilio
TWLO
$16.2B
| $10.3M | 0.05% | 154,476 +105,806 | +217% | +$7.05M |
|
146
Eli Lilly
LLY
$657B
| $10.3M | 0.05% | 29,922 +1,102 | +4% | +$378K |
|
147
Ball Corp
BALL
$14.3B
| $9.62M | 0.05% | 174,641 -10,945 | -6% | -$603K |
|
148
Costco
COST
$418B
| $9.23M | 0.05% | 18,584 -47 | -0.3% | -$23.4K |
|
149
Verizon
VZ
$186B
| $9.17M | 0.05% | 235,673 -12,505 | -5% | -$486K |
|
150
Gorman-Rupp
GRC
$1.13B
| $9.13M | 0.05% | 365,025 +4,000 | +1% | +$100K |
|