Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.6B
AUM Growth
+$18.6B
(+4.8%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
583
New
24
Increased
173
Reduced
217
Closed
29
Top Buys
| 1 |
Coca-Cola
KO
|
$222M |
| 2 |
DuPont de Nemours
DD
|
$129M |
| 3 |
Newell Brands
NWL
|
$64.7M |
| 4 |
Intel
INTC
|
$53.9M |
| 5 |
Oracle
ORCL
|
$42.3M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$206M |
| 2 |
RP
RealPage, Inc.
RP
|
$136M |
| 3 |
Revvity
RVTY
|
$118M |
| 4 |
KSU
Kansas City Southern
KSU
|
$55.9M |
| 5 |
Generac Holdings
GNRC
|
$43.5M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 13.6% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $9.06M | 0.05% | 47,044 -1,168 | -2% | -$225K |
|
152
Devon Energy
DVN
$22.9B
| $8.99M | 0.05% | 411,347 +391,077 | +1,929% | +$8.55M |
|
153
Reynolds Consumer Products
REYN
$4.88B
| $8.94M | 0.05% | 300,020 +37,941 | +14% | +$1.13M |
|
154
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – | 0 | – | – |
|
155
Enovis
ENOV
$1.77B
| $8.35M | 0.04% | 190,633 +68,278 | +56% | +$2.99M |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| $8.09M | 0.04% | 57,627 -12,502 | -18% | -$1.75M |
|
157
Bristol-Myers Squibb
BMY
$96B
| $7.94M | 0.04% | 125,722 -181 | -0.1% | -$11.4K |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $7.79M | 0.04% | 62,906 -30,314 | -33% | -$3.76M |
|
|
DZSI
159
DELISTED
DZS Inc. Common Stock
DZSI
| $7.39M | 0.04% | 475,000 +420,000 | +764% | +$6.53M |
|
160
Mastercard
MA
$538B
| $7.35M | 0.04% | 20,636 -8,949 | -30% | -$3.19M |
|
161
Goosehead Insurance
GSHD
$2.15B
| $7.16M | 0.04% | 66,800 -620 | -0.9% | -$66.5K |
|
162
Mercury Systems
MRCY
$4.05B
| $7.09M | 0.04% | 100,415 +39,205 | +64% | +$2.77M |
|
163
Freshpet
FRPT
$2.72B
| $7.09M | 0.04% | 44,625 -1,370 | -3% | -$218K |
|
164
Open Lending Corp
LPRO
$249M
| $7M | 0.04% | 197,500 -102,500 | -34% | -$3.63M |
|
165
RTX Corp
RTX
$212B
| $6.99M | 0.04% | 90,395 -80,085 | -47% | -$6.19M |
|
166
NeoGenomics
NEO
$1.13B
| $6.97M | 0.04% | 144,605 -16,610 | -10% | -$801K |
|
167
Vanguard S&P 500 ETF
VOO
$726B
| – | – | 0 | – | – |
|
168
Costco
COST
$418B
| $6.87M | 0.04% | 19,495 +60 | +0.3% | +$21.2K |
|
|
BCOV
169
DELISTED
Brightcove, Inc.
BCOV
| $6.77M | 0.04% | 336,676 +132,908 | +65% | +$2.67M |
|
170
Zurn Elkay Water Solutions
ZWS
$7.6B
| $6.59M | 0.04% | 139,835 -3,025 | -2% | -$142K |
|
171
Citigroup
C
$178B
| $6.4M | 0.03% | 88,021 +2,665 | +3% | +$194K |
|
172
Enterprise Products Partners
EPD
$69.6B
| $6.34M | 0.03% | 287,901 -445 | -0.2% | -$9.8K |
|
173
Ametek
AME
$42.7B
| $6.27M | 0.03% | 49,056 +1,235 | +3% | +$158K |
|
|
RCM
174
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.26M | 0.03% | 253,557 -6,653 | -3% | -$164K |
|
175
Deluxe
DLX
$882M
| $6.21M | 0.03% | 147,941 +3,283 | +2% | +$138K |
|