Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+10.69%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.2B
AUM Growth
+$1.37B
(+6.6%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
615
New
22
Increased
149
Reduced
215
Closed
10
Top Buys
| 1 |
Linde
LIN
|
$120M |
| 2 |
Ecolab
ECL
|
$44.8M |
| 3 |
Emerson Electric
EMR
|
$43.4M |
| 4 |
Mastercard
MA
|
$36.4M |
| 5 |
UnitedHealth
UNH
|
$35.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$158M |
| 2 |
DuPont de Nemours
DD
|
$83.9M |
| 3 |
Adobe
ADBE
|
$56.3M |
| 4 |
PayPal
PYPL
|
$52.8M |
| 5 |
Graham Corp
GHM
|
$47.9M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Industrials | 20.5% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 9.2% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AZZ Inc
AZZ
$3.51B
| $18.9M | 0.09% |
244,850
| – | – |
|
127
Ametek
AME
$43.3B
| $17.8M | 0.08% |
97,142
+18,172
| +23% | +$3.32M |
|
128
Automatic Data Processing
ADP
$120B
| $17.8M | 0.08% |
71,143
-2,530
| -3% | -$632K |
|
129
S&P Global
SPGI
$164B
| $17.4M | 0.08% |
40,880
+974
| +2% | +$414K |
|
130
Sprout Social
SPT
$891M
| $17M | 0.08% |
285,039
+4,793
| +2% | +$286K |
|
131
Booking.com
BKNG
$178B
| $16.8M | 0.08% |
4,624
+1,233
| +36% | +$4.47M |
|
132
Wheaton Precious Metals
WPM
$47.3B
| $16.1M | 0.07% |
342,415
+217,680
| +175% | +$10.3M |
|
133
Lowe's Companies
LOW
$151B
| $16.1M | 0.07% |
63,127
+16
| +0% | +$4.08K |
|
134
Gorman-Rupp
GRC
$1.14B
| $15.6M | 0.07% |
395,100
-18,500
| -4% | -$732K |
|
135
Global Industrial
GIC
$1.46B
| $15.5M | 0.07% |
345,745
-29,300
| -8% | -$1.31M |
|
136
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
0
| – | -$15.2M |
|
|
CFB
137
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $14.7M | 0.07% |
1,061,216
| – | – |
|
138
Lam Research
LRCX
$130B
| $13.8M | 0.06% |
142,200
+38,420
| +37% | +$3.73M |
|
139
Twilio
TWLO
$16.7B
| $13.7M | 0.06% |
224,105
+33,887
| +18% | +$2.07M |
|
|
ALTR
140
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $13.5M | 0.06% |
156,903
+49,300
| +46% | +$4.25M |
|
141
Crescent Energy
CRGY
$2.23B
| $13M | 0.06% |
1,093,200
-65,900
| -6% | -$784K |
|
142
Alphatec Holdings
ATEC
$2.43B
| $12.8M | 0.06% |
926,228
+7,158
| +0.8% | +$98.7K |
|
143
Fiserv
FI
$73.4B
| $12.7M | 0.06% |
79,585
+76,530
| +2,505% | +$12.2M |
|
144
Pinterest
PINS
$25.8B
| $12M | 0.05% |
347,485
-9,535
| -3% | -$331K |
|
145
DXP Enterprises
DXPE
$1.95B
| $11.8M | 0.05% |
218,963
| – | – |
|
146
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
0
| – | -$12.5M |
|
147
Eagle Materials
EXP
$7.86B
| $11.6M | 0.05% |
42,604
+19,430
| +84% | +$5.28M |
|
148
CVS Health
CVS
$93.6B
| $11.5M | 0.05% |
144,253
-35,050
| -20% | -$2.8M |
|
149
Gentex
GNTX
$6.25B
| $11.3M | 0.05% |
314,114
-6,035
| -2% | -$218K |
|
150
ACI Worldwide
ACIW
$5.19B
| $11M | 0.05% |
332,170
-765
| -0.2% | -$25.4K |
|