Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-4.68%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$16.7B
AUM Growth
-$1.12B
(-6.3%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
629
New
17
Increased
199
Reduced
204
Closed
50
Top Buys
| 1 |
Neogen
NEOG
|
$38.3M |
| 2 |
Kraft Heinz
KHC
|
$27.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$11.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.1M |
| 5 |
CVS Health
CVS
|
$7.61M |
Top Sells
| 1 |
Adobe
ADBE
|
$20.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$16M |
| 3 |
Visa
V
|
$15.6M |
| 4 |
Zions Bancorporation
ZION
|
$11.6M |
| 5 |
Comerica
CMA
|
$7.91M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LiveRamp
RAMP
$1.86B
| $4.97M | 0.03% |
273,700
-56,057
| -17% | -$1.02M |
|
177
Becton Dickinson
BDX
$55.1B
| $4.9M | 0.03% |
21,986
-172
| -0.8% | -$38.3K |
|
178
HF Sinclair
DINO
$9.56B
| $4.9M | 0.03% |
90,988
-35,332
| -28% | -$1.9M |
|
179
Utz Brands
UTZ
$1.19B
| $4.9M | 0.03% |
324,272
+66,123
| +26% | +$999K |
|
|
SIVB
180
DELISTED
SVB Financial Group
SIVB
| $4.89M | 0.03% |
14,547
+5,589
| +62% | +$1.88M |
|
181
AutoZone
AZO
$70.6B
| $4.88M | 0.03% |
2,278
| – | – |
|
|
AVID
182
DELISTED
Avid Technology Inc
AVID
| $4.85M | 0.03% |
208,325
+1,510
| +0.7% | +$35.1K |
|
183
HealthEquity
HQY
$7.88B
| $4.84M | 0.03% |
72,070
+770
| +1% | +$51.7K |
|
|
MODN
184
DELISTED
MODEL N, INC.
MODN
| $4.82M | 0.03% |
140,880
+1,145
| +0.8% | +$39.2K |
|
185
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
0
| – | -$1.95M |
|
186
Nexstar Media Group
NXST
$6.31B
| $4.54M | 0.03% |
27,194
+1,999
| +8% | +$334K |
|
187
Lockheed Martin
LMT
$108B
| $4.53M | 0.03% |
11,735
-1,659
| -12% | -$641K |
|
188
Workiva
WK
$4.48B
| $4.53M | 0.03% |
58,261
+16,746
| +40% | +$1.3M |
|
189
CNX Resources
CNX
$4.18B
| $4.51M | 0.03% |
290,553
+24,368
| +9% | +$378K |
|
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$4.54M |
|
191
Progyny
PGNY
$1.94B
| $4.39M | 0.03% |
118,311
+20,570
| +21% | +$762K |
|
192
Wells Fargo
WFC
$253B
| $4.31M | 0.03% |
107,171
+3,049
| +3% | +$123K |
|
193
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
0
| – | -$4.54M |
|
194
Northern Trust
NTRS
$24.3B
| $4.3M | 0.03% |
50,261
| – | – |
|
|
DZSI
195
DELISTED
DZS Inc. Common Stock
DZSI
| $4.28M | 0.03% |
379,000
| – | – |
|
196
Mercury Systems
MRCY
$4.13B
| $4.21M | 0.03% |
103,803
-37,985
| -27% | -$1.54M |
|
197
Enovis
ENOV
$1.84B
| $4.08M | 0.02% |
88,582
+21,733
| +33% | +$1M |
|
198
A.O. Smith
AOS
$10.3B
| $4.07M | 0.02% |
83,700
-1,500
| -2% | -$72.9K |
|
199
United Parcel Service
UPS
$72.1B
| $4.07M | 0.02% |
25,163
-186
| -0.7% | -$30K |
|
200
Philip Morris
PM
$251B
| $4.01M | 0.02% |
48,361
-2,411
| -5% | -$200K |
|