Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.3%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.1B
AUM Growth
-$191M
(-0.82%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
622
New
15
Increased
186
Reduced
220
Closed
26
Top Buys
| 1 |
TransDigm Group
TDG
|
$52.4M |
| 2 |
Tetra Tech
TTEK
|
$38.9M |
| 3 |
S&P Global
SPGI
|
$27M |
| 4 |
Netflix
NFLX
|
$19.3M |
| 5 |
Palo Alto Networks
PANW
|
$18.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
$42.6M |
| 2 |
Akamai
AKAM
|
$30.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Roper Technologies
ROP
|
$24.2M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Industrials | 20% |
| 3 | Healthcare | 10.94% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.1B
| $21.2M | 0.09% |
647,369
-408,499
| -39% | -$13.4M |
|
127
Revvity
RVTY
$10.1B
| $21.1M | 0.09% |
189,249
-7,602
| -4% | -$848K |
|
128
DuPont de Nemours
DD
$32.6B
| $20.5M | 0.09% |
268,268
+3,055
| +1% | +$233K |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $20.1M | 0.09% |
59,723
-2,222
| -4% | -$750K |
|
130
Ametek
AME
$43.3B
| $19.7M | 0.09% |
109,182
+2,349
| +2% | +$423K |
|
131
Twilio
TWLO
$16.7B
| $19.4M | 0.08% |
179,917
-6,881
| -4% | -$744K |
|
132
Automatic Data Processing
ADP
$120B
| $19.4M | 0.08% |
66,289
-2,336
| -3% | -$684K |
|
133
US Bancorp
USB
$75.9B
| $19.4M | 0.08% |
404,847
-16,877
| -4% | -$807K |
|
134
McKesson
MCK
$85.5B
| $17.8M | 0.08% |
31,172
+9,998
| +47% | +$5.7M |
|
|
ALTR
135
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $17.3M | 0.07% |
158,402
-16,331
| -9% | -$1.78M |
|
136
DexCom
DXCM
$31.6B
| $17.3M | 0.07% |
222,132
+8,887
| +4% | +$691K |
|
|
CFB
137
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $16.1M | 0.07% |
1,061,216
| – | – |
|
138
Nike
NKE
$109B
| $16M | 0.07% |
211,904
-104,117
| -33% | -$7.88M |
|
139
AZZ Inc
AZZ
$3.51B
| $15.2M | 0.07% |
185,040
| – | – |
|
140
Murphy USA
MUSA
$7.47B
| $15.1M | 0.07% |
30,152
+14,287
| +90% | +$7.17M |
|
141
New Fortress Energy
NFE
$672M
| $15.1M | 0.07% |
+1,000,000
| New | +$15.1M |
|
142
Gorman-Rupp
GRC
$1.14B
| $15M | 0.06% |
395,100
| – | – |
|
143
Lowe's Companies
LOW
$151B
| $14.3M | 0.06% |
58,120
-2,737
| -4% | -$675K |
|
144
Clearway Energy Class C
CWEN
$3.38B
| $14.1M | 0.06% |
543,950
+525,450
| +2,840% | +$13.7M |
|
145
DXP Enterprises
DXPE
$1.95B
| $14M | 0.06% |
168,963
| – | – |
|
146
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
0
| – | -$13.4M |
|
147
Citigroup
C
$176B
| $13.3M | 0.06% |
189,038
-1,626
| -0.9% | -$114K |
|
148
Eagle Materials
EXP
$7.86B
| $13M | 0.06% |
52,787
+6,225
| +13% | +$1.54M |
|
149
Goosehead Insurance
GSHD
$2.11B
| $13M | 0.06% |
121,483
-24,776
| -17% | -$2.66M |
|
150
Tower Semiconductor
TSEM
$7.07B
| $12M | 0.05% |
233,218
+8,111
| +4% | +$418K |
|