Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+25.22%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$14.4B
AUM Growth
+$2.87B
(+25%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
540
New
36
Increased
125
Reduced
207
Closed
30
Top Buys
| 1 |
Xylem
XYL
|
$47.3M |
| 2 |
Stryker
SYK
|
$45.2M |
| 3 |
IDEX
IEX
|
$42.2M |
| 4 |
Coca-Cola
KO
|
$23.6M |
| 5 |
Alcon
ALC
|
$17.2M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$42.1M |
| 2 |
VF Corp
VFC
|
$18.6M |
| 3 |
Comerica
CMA
|
$14.3M |
| 4 |
Pfizer
PFE
|
$14.3M |
| 5 |
Stanley Black & Decker
SWK
|
$12.9M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goosehead Insurance
GSHD
$2.11B
| $6.28M | 0.04% |
83,560
-2,220
| -3% | -$167K |
|
152
Fortinet
FTNT
$60.4B
| $6.22M | 0.04% |
226,480
+275
| +0.1% | +$7.55K |
|
153
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
0
| – | -$4.99M |
|
|
LSXMK
154
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.99M | 0.04% |
224,502
-8,413
| -4% | -$225K |
|
155
Mercury Systems
MRCY
$4.13B
| $5.88M | 0.04% |
74,780
-7,240
| -9% | -$569K |
|
156
Republic Services
RSG
$71.7B
| $5.68M | 0.04% |
69,165
+277
| +0.4% | +$22.7K |
|
157
Eli Lilly
LLY
$652B
| $5.61M | 0.04% |
34,139
-585
| -2% | -$96K |
|
158
Corpay
CPAY
$22.4B
| $5.45M | 0.04% |
21,652
-24,356
| -53% | -$6.13M |
|
159
IBM
IBM
$232B
| $5.35M | 0.04% |
46,327
-7,060
| -13% | -$815K |
|
160
Wingstop
WING
$8.65B
| $5.33M | 0.04% |
38,315
-2,905
| -7% | -$404K |
|
161
Northern Trust
NTRS
$24.3B
| $5.29M | 0.04% |
66,681
| – | – |
|
162
NeoGenomics
NEO
$1.03B
| $5.25M | 0.04% |
169,570
+9,880
| +6% | +$306K |
|
163
McDonald's
MCD
$224B
| $5.18M | 0.04% |
28,088
+843
| +3% | +$155K |
|
164
Enterprise Products Partners
EPD
$68.6B
| $5.18M | 0.04% |
284,813
-130
| -0% | -$2.36K |
|
165
SBA Communications
SBAC
$21.2B
| $4.85M | 0.03% |
16,268
-165
| -1% | -$49.2K |
|
166
Comcast
CMCSA
$125B
| $4.62M | 0.03% |
118,447
-6,302
| -5% | -$246K |
|
167
Omnicell
OMCL
$1.47B
| $4.59M | 0.03% |
65,057
-4,300
| -6% | -$304K |
|
168
Mesa Laboratories
MLAB
$356M
| $4.53M | 0.03% |
20,876
-95
| -0.5% | -$20.6K |
|
169
Fastly
FSLY
$1.1B
| $4.49M | 0.03% |
52,705
-57,085
| -52% | -$4.86M |
|
170
Kinsale Capital Group
KNSL
$10.6B
| $4.41M | 0.03% |
28,415
+2,700
| +10% | +$419K |
|
171
Zurn Elkay Water Solutions
ZWS
$7.71B
| $4.37M | 0.03% |
311,068
-15,528
| -5% | -$218K |
|
172
Renasant Corp
RNST
$3.75B
| $4.36M | 0.03% |
175,000
| – | – |
|
173
Appian
APPN
$2.26B
| $4.36M | 0.03% |
84,975
+4,170
| +5% | +$214K |
|
|
B
174
DELISTED
Barnes Group Inc.
B
| $4.35M | 0.03% |
110,018
-31,030
| -22% | -$1.23M |
|
175
UnitedHealth
UNH
$286B
| $4.32M | 0.03% |
14,646
-43
| -0.3% | -$12.7K |
|