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 | |
|---|---|---|---|---|---|---|
|
RETA
176
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.96M | 0.03% | 65,534 | – | – |
|
177
Lockheed Martin
LMT
$106B
| $5.71M | 0.03% | 12,082 -251 | -2% | -$119K |
|
|
RCM
178
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.69M | 0.03% | 379,277 +67,801 | +22% | +$1.02M |
|
179
Vanguard S&P 500 ETF
VOO
$726B
| – | – | 0 | – | – |
|
180
Lam Research
LRCX
$127B
| $5.6M | 0.03% | 10,567 +320 | +3% | +$170K |
|
181
AutoZone
AZO
$70.2B
| $5.6M | 0.03% | 2,278 | – | – |
|
182
Schlumberger
SLB
$55B
| $5.57M | 0.03% | 113,527 +38,026 | +50% | +$1.87M |
|
183
Enovis
ENOV
$1.77B
| $5.56M | 0.03% | 103,853 +28,020 | +37% | +$1.5M |
|
184
ITT
ITT
$13.3B
| $5.47M | 0.03% | 63,358 +5,935 | +10% | +$512K |
|
185
Celsius Holdings
CELH
$16.2B
| $5.38M | 0.03% | 57,885 +259 | +0.4% | +$24.1K |
|
186
Goosehead Insurance
GSHD
$2.15B
| $5.37M | 0.03% | 102,953 +16,558 | +19% | +$864K |
|
187
BellRing Brands
BRBR
$5.17B
| $5.36M | 0.03% | 157,506 -2,220 | -1% | -$75.5K |
|
188
DexCom
DXCM
$29.5B
| $5.3M | 0.03% | 45,660 -45 | -0.1% | -$5.23K |
|
189
Mercury Systems
MRCY
$4.05B
| $5.23M | 0.03% | 102,296 +91 | +0.1% | +$4.65K |
|
190
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – | 0 | – | – |
|
|
DZSI
191
DELISTED
DZS Inc. Common Stock
DZSI
| $5.09M | 0.03% | 645,000 | – | – |
|
|
PRFT
192
DELISTED
Perficient Inc
PRFT
| $4.84M | 0.03% | 66,992 +10,816 | +19% | +$781K |
|
193
Philip Morris
PM
$260B
| $4.81M | 0.03% | 49,506 +652 | +1% | +$63.4K |
|
194
Advanced Micro Devices
AMD
$264B
| $4.76M | 0.03% | 48,565 -1,722 | -3% | -$169K |
|
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | 0 | – | – |
|
196
Cummins
CMI
$54.9B
| $4.71M | 0.02% | 19,701 +582 | +3% | +$139K |
|
197
Progyny
PGNY
$2.04B
| $4.66M | 0.02% | 145,066 +12,959 | +10% | +$416K |
|
198
Ecovyst
ECVT
$1.04B
| $4.66M | 0.02% | 421,462 -16,809 | -4% | -$186K |
|
199
Magnite
MGNI
$3.7B
| $4.65M | 0.02% | 502,314 -2,673 | -0.5% | -$24.8K |
|
200
United Parcel Service
UPS
$74.1B
| $4.63M | 0.02% | 23,880 -1,392 | -6% | -$270K |
|