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 | |
|---|---|---|---|---|---|---|
176
Renasant Corp
RNST
$3.72B
| $6.21M | 0.03% | 150,000 | – | – |
|
177
Eli Lilly
LLY
$657B
| $6.17M | 0.03% | 33,009 -110 | -0.3% | -$20.6K |
|
178
Palomar
PLMR
$3.29B
| $6.16M | 0.03% | 91,935 -62,140 | -40% | -$4.17M |
|
179
General Dynamics
GD
$87.3B
| $6.03M | 0.03% | 33,191 -12,355 | -27% | -$2.24M |
|
180
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
181
A.O. Smith
AOS
$9.99B
| $5.98M | 0.03% | 88,400 +1,321 | +2% | +$89.3K |
|
182
McDonald's
MCD
$224B
| $5.91M | 0.03% | 26,361 -1,712 | -6% | -$384K |
|
183
Medpace
MEDP
$13.4B
| $5.87M | 0.03% | 35,765 -990 | -3% | -$162K |
|
184
Republic Services
RSG
$73B
| $5.86M | 0.03% | 59,009 -8,716 | -13% | -$866K |
|
185
Comcast
CMCSA
$125B
| $5.77M | 0.03% | 106,671 -6,469 | -6% | -$350K |
|
186
Gentex
GNTX
$6.15B
| $5.56M | 0.03% | 155,915 +94,930 | +156% | +$3.39M |
|
187
Nexstar Media Group
NXST
$6.2B
| $5.49M | 0.03% | 39,125 +1,065 | +3% | +$150K |
|
188
Castle Biosciences
CSTL
$696M
| $5.48M | 0.03% | 79,980 +35,140 | +78% | +$2.41M |
|
189
Northern Trust
NTRS
$25B
| $5.46M | 0.03% | 51,918 +139 | +0.3% | +$14.6K |
|
190
Arrowhead Research
ARWR
$3.05B
| $5.37M | 0.03% | 80,985 +11,370 | +16% | +$754K |
|
191
UnitedHealth
UNH
$281B
| $5.23M | 0.03% | 14,043 -179 | -1% | -$66.6K |
|
192
Omnicell
OMCL
$1.5B
| $5.18M | 0.03% | 39,852 +535 | +1% | +$69.5K |
|
193
Magnolia Oil & Gas
MGY
$4.61B
| $5.13M | 0.03% | 446,485 | – | – |
|
194
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | 0 | – | – |
|
|
INOV
195
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.07M | 0.03% | 176,235 +11,250 | +7% | +$324K |
|
|
ALTR
196
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.06M | 0.03% | 80,845 +10,756 | +15% | +$673K |
|
197
HF Sinclair
DINO
$9.52B
| $5.05M | 0.03% | 141,095 +80,915 | +134% | +$2.89M |
|
198
Blackbaud
BLKB
$3.24B
| $5.02M | 0.03% | 70,683 +50,333 | +247% | +$3.58M |
|
199
Copart
CPRT
$47.2B
| $5.02M | 0.03% | 46,230 | – | – |
|
200
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.01M | 0.03% | 13 -1 | -7% | -$386K |
|