Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+6.97%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.3B
AUM Growth
+$1.11B
(+5%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
627
New
24
Increased
222
Reduced
186
Closed
23
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$29.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$28.8M |
| 3 |
Linde
LIN
|
$27.6M |
| 4 |
IDEX
IEX
|
$22.2M |
| 5 |
Netflix
NFLX
|
$16.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$70.2M |
| 2 |
Microsoft
MSFT
|
$65.3M |
| 3 |
Charles River Laboratories
CRL
|
$49.8M |
| 4 |
Nike
NKE
|
$34.9M |
| 5 |
PepsiCo
PEP
|
$34.7M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Industrials | 20.44% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Magnolia Oil & Gas
MGY
$4.38B
| $8.15M | 0.04% |
333,840
-31,374
| -9% | -$766K |
|
177
Home BancShares
HOMB
$5.88B
| $8.04M | 0.03% |
296,800
-428
| -0.1% | -$11.6K |
|
178
Alamo Group
ALG
$2.53B
| $8.03M | 0.03% |
44,570
-18
| -0% | -$3.24K |
|
179
Origin Bancorp
OBK
$1.21B
| $7.97M | 0.03% |
247,792
| – | – |
|
180
Murphy USA
MUSA
$7.47B
| $7.82M | 0.03% |
15,865
+64
| +0.4% | +$31.5K |
|
|
RCM
181
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.72M | 0.03% |
544,865
-274,993
| -34% | -$3.9M |
|
182
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$7.19M |
|
183
RTX Corp
RTX
$211B
| $7.63M | 0.03% |
63,012
-389
| -0.6% | -$47.1K |
|
184
Prologis
PLD
$105B
| $7.44M | 0.03% |
58,895
+36,693
| +165% | +$4.63M |
|
185
Pinnacle Financial Partners
PNFP
$7.55B
| $7.41M | 0.03% |
75,651
+259
| +0.3% | +$25.4K |
|
186
Caterpillar
CAT
$198B
| $7.32M | 0.03% |
18,720
+67
| +0.4% | +$26.2K |
|
187
Euronet Worldwide
EEFT
$3.74B
| $7.32M | 0.03% |
73,775
+615
| +0.8% | +$61K |
|
188
Magnite
MGNI
$3.54B
| $7.23M | 0.03% |
521,842
-5,779
| -1% | -$80K |
|
189
ESAB
ESAB
$7.15B
| $7.21M | 0.03% |
67,776
+43
| +0.1% | +$4.57K |
|
190
AutoZone
AZO
$70.6B
| $7.2M | 0.03% |
2,285
+5
| +0.2% | +$15.8K |
|
191
Kimbell Royalty Partners
KRP
$1.25B
| $7.09M | 0.03% |
440,919
| – | – |
|
192
BellRing Brands
BRBR
$4.97B
| $7.07M | 0.03% |
116,378
-27,228
| -19% | -$1.65M |
|
193
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| – | – |
0
| – | -$6.96M |
|
194
SBA Communications
SBAC
$21.2B
| $6.99M | 0.03% |
29,040
+341
| +1% | +$82.1K |
|
195
General Dynamics
GD
$86.8B
| $6.93M | 0.03% |
22,922
+124
| +0.5% | +$37.5K |
|
196
Enterprise Products Partners
EPD
$68.6B
| $6.9M | 0.03% |
236,944
+1,050
| +0.4% | +$30.6K |
|
197
The Ensign Group
ENSG
$10B
| $6.59M | 0.03% |
45,812
+589
| +1% | +$84.7K |
|
198
Wingstop
WING
$8.65B
| $6.57M | 0.03% |
15,789
+197
| +1% | +$82K |
|
199
Enovis
ENOV
$1.84B
| $6.39M | 0.03% |
148,391
-29,471
| -17% | -$1.27M |
|
|
PRMW
200
DELISTED
Primo Water Corporation
PRMW
| $6.38M | 0.03% |
252,768
+6,584
| +3% | +$166K |
|