Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.06%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.9B
AUM Growth
+$18.9B
(+3.8%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
599
New
13
Increased
173
Reduced
225
Closed
12
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$77.3M |
| 2 |
Chart Industries
GTLS
|
$65.1M |
| 3 |
TXO Partners LP
TXO
|
$59.5M |
| 4 |
NVIDIA
NVDA
|
$26.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$26M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$55.7M |
| 2 |
Ecolab
ECL
|
$52.3M |
| 3 |
FRC
First Republic Bank
FRC
|
$42.9M |
| 4 |
Comerica
CMA
|
$32.7M |
| 5 |
Xylem
XYL
|
$18M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 9.81% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DXP Enterprises
DXPE
$1.96B
| $9.08M | 0.05% | 337,335 -93,693 | -22% | -$2.52M |
|
152
Alamo Group
ALG
$2.56B
| $8.88M | 0.05% | 48,209 +129 | +0.3% | +$23.8K |
|
153
Origin Bancorp
OBK
$1.21B
| $8.71M | 0.05% | 271,054 +5,131 | +2% | +$165K |
|
154
Leslie's
LESL
$61.7M
| $8.4M | 0.04% | 762,717 +209,171 | +38% | +$2.3M |
|
155
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.38M | 0.04% | 18 -1 | -5% | -$466K |
|
156
RTX Corp
RTX
$212B
| $8.24M | 0.04% | 84,108 +67 | +0.1% | +$6.56K |
|
157
McDonald's
MCD
$224B
| $8.2M | 0.04% | 29,344 +51 | +0.2% | +$14.3K |
|
|
ALTR
158
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.19M | 0.04% | 113,528 -459 | -0.4% | -$33.1K |
|
159
Republic Services
RSG
$73B
| $7.39M | 0.04% | 54,680 -227 | -0.4% | -$30.7K |
|
160
Driven Brands
DRVN
$3.03B
| $7.32M | 0.04% | 241,580 -454 | -0.2% | -$13.8K |
|
161
Permian Resources
PR
$10B
| $7.28M | 0.04% | 693,005 +480,655 | +226% | +$5.05M |
|
162
Enterprise Products Partners
EPD
$69.6B
| $7.18M | 0.04% | 277,173 +7,356 | +3% | +$191K |
|
163
Meta Platforms (Facebook)
META
$1.86T
| $7.17M | 0.04% | 33,825 +14,585 | +76% | +$3.09M |
|
|
DNB
164
DELISTED
Dun & Bradstreet
DNB
| $7.11M | 0.04% | 605,643 -17,099 | -3% | -$201K |
|
165
Kimbell Royalty Partners
KRP
$1.3B
| $7.03M | 0.04% | 461,408 +43,115 | +10% | +$657K |
|
166
SBA Communications
SBAC
$22B
| $6.96M | 0.04% | 26,649 -168 | -0.6% | -$43.9K |
|
167
Ametek
AME
$42.7B
| $6.94M | 0.04% | 47,785 -396 | -0.8% | -$57.6K |
|
168
Simmons First National
SFNC
$3.01B
| $6.72M | 0.04% | 384,070 -54,340 | -12% | -$950K |
|
169
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| – | – | 0 | – | – |
|
170
General Dynamics
GD
$87.3B
| $6.45M | 0.03% | 28,283 -687 | -2% | -$157K |
|
|
AVID
171
DELISTED
Avid Technology Inc
AVID
| $6.23M | 0.03% | 194,688 -7,773 | -4% | -$249K |
|
172
Workiva
WK
$4.61B
| $6.17M | 0.03% | 60,260 +1,488 | +3% | +$152K |
|
173
Booking.com
BKNG
$181B
| $6.16M | 0.03% | 2,324 +374 | +19% | +$992K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | 0 | – | – |
|
175
Becton Dickinson
BDX
$55.3B
| $5.97M | 0.03% | 24,108 +1,657 | +7% | +$410K |
|