Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+7.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.1B
AUM Growth
+$1.2B
(+6.3%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
612
New
14
Increased
196
Reduced
210
Closed
15
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$95.5M |
| 2 |
NVIDIA
NVDA
|
$65.5M |
| 3 |
Chart Industries
GTLS
|
$43.1M |
| 4 |
Watsco
WSO
|
$13.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13M |
Top Sells
| 1 |
Revvity
RVTY
|
$47.8M |
| 2 |
Comerica
CMA
|
$38.1M |
| 3 |
US Bancorp
USB
|
$29M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$27.2M |
| 5 |
FMC
FMC
|
$22.8M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Industrials | 18.81% |
| 3 | Healthcare | 13.74% |
| 4 | Financials | 8.95% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.5B
| – | – |
0
| – | – |
|
127
Nutanix
NTNX
$18.4B
| $16M | 0.08% |
570,938
+37,625
| +7% | +$1.06M |
|
128
S&P Global
SPGI
$165B
| $15.9M | 0.08% |
39,548
+106
| +0.3% | +$42.5K |
|
129
UnitedHealth
UNH
$281B
| $15M | 0.07% |
31,162
+18
| +0.1% | +$8.65K |
|
130
Twilio
TWLO
$16.3B
| $14.5M | 0.07% |
228,497
+74,021
| +48% | +$4.71M |
|
131
Lowe's Companies
LOW
$148B
| $14.3M | 0.07% |
63,560
-901
| -1% | -$203K |
|
132
Glacier Bancorp
GBCI
$5.9B
| $14.1M | 0.07% |
450,871
-248,538
| -36% | -$7.75M |
|
133
Medtronic
MDT
$119B
| $13.4M | 0.07% |
152,634
-1,550
| -1% | -$137K |
|
134
Crescent Energy
CRGY
$2.35B
| $12.9M | 0.06% |
1,241,354
-439,178
| -26% | -$4.58M |
|
135
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
0
| – | -$5.68M |
|
136
Texas Instruments
TXN
$170B
| $12.8M | 0.06% |
71,076
+487
| +0.7% | +$87.7K |
|
137
Global Industrial
GIC
$1.47B
| $12.8M | 0.06% |
459,440
-98,098
| -18% | -$2.72M |
|
138
Gorman-Rupp
GRC
$1.14B
| $11.9M | 0.06% |
413,600
+48,575
| +13% | +$1.4M |
|
139
Intel
INTC
$108B
| $11.5M | 0.06% |
342,497
-96,825
| -22% | -$3.24M |
|
140
Starbucks
SBUX
$98.9B
| $11.4M | 0.06% |
115,464
-410
| -0.4% | -$40.6K |
|
141
Pinterest
PINS
$25.2B
| $11.1M | 0.06% |
405,975
-55,933
| -12% | -$1.53M |
|
|
RCM
142
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.9M | 0.05% |
592,338
+213,061
| +56% | +$3.93M |
|
143
Gentex
GNTX
$6.17B
| $10.8M | 0.05% |
367,749
-25,200
| -6% | -$737K |
|
|
CFB
144
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $10.6M | 0.05% |
1,061,576
| – | – |
|
145
AZZ Inc
AZZ
$3.5B
| $10.6M | 0.05% |
243,850
-20,000
| -8% | -$869K |
|
146
Permian Resources
PR
$10.1B
| $10.4M | 0.05% |
947,604
+254,599
| +37% | +$2.79M |
|
|
SBR
147
Sabine Royalty Trust
SBR
$1.11B
| $10.1M | 0.05% |
152,507
| – | – |
|
148
Ball Corp
BALL
$13.7B
| $10M | 0.05% |
171,825
-2,816
| -2% | -$164K |
|
149
Meta Platforms (Facebook)
META
$1.88T
| $9.67M | 0.05% |
33,711
-114
| -0.3% | -$32.7K |
|
150
Costco
COST
$424B
| $9.51M | 0.05% |
17,668
-916
| -5% | -$493K |
|