Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-3.27%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$21.7B
AUM Growth
-$1.45B
(-6.3%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
620
New
28
Increased
148
Reduced
242
Closed
22
Top Buys
| 1 |
Goldman Sachs
GS
|
+$36.1M |
| 2 |
Range Resources
RRC
|
+$31.6M |
| 3 |
S&P Global
SPGI
|
+$21.8M |
| 4 |
Keurig Dr Pepper
KDP
|
+$20.4M |
| 5 |
TransDigm Group
TDG
|
+$16.3M |
Top Sells
| 1 |
Adobe
ADBE
|
+$53.4M |
| 2 |
UnitedHealth
UNH
|
+$38.2M |
| 3 |
PepsiCo
PEP
|
+$34.9M |
| 4 |
Merck
MRK
|
+$31.4M |
| 5 |
Fluor
FLR
|
+$26.2M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 19.35% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Euronet Worldwide
EEFT
$3.6B
| $8.05M | 0.04% |
75,352
-384
| -0.5% | -$41K |
|
177
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$7.55M |
|
178
ESAB
ESAB
$6.95B
| $7.88M | 0.04% |
67,635
-46
| -0.1% | -$5.36K |
|
179
Eagle Materials
EXP
$7.39B
| $7.78M | 0.04% |
35,063
-17,724
| -34% | -$3.93M |
|
180
Alamo Group
ALG
$2.5B
| $7.76M | 0.04% |
43,517
-1,000
| -2% | -$178K |
|
181
TJX Companies
TJX
$155B
| $7.7M | 0.04% |
63,234
+6,461
| +11% | +$787K |
|
182
Pinnacle Financial Partners
PNFP
$7.57B
| $7.7M | 0.04% |
72,600
-3,095
| -4% | -$328K |
|
183
Fair Isaac
FICO
$37.2B
| $7.65M | 0.04% |
+4,146
| New | +$7.65M |
|
184
Nike
NKE
$108B
| $7.61M | 0.04% |
119,896
-92,008
| -43% | -$5.84M |
|
185
General Mills
GIS
$26.9B
| $7.44M | 0.03% |
124,403
-3,121
| -2% | -$187K |
|
186
Enterprise Products Partners
EPD
$68.6B
| $7.37M | 0.03% |
215,747
-6,510
| -3% | -$222K |
|
187
ITT
ITT
$13.3B
| $7.25M | 0.03% |
56,162
-210
| -0.4% | -$27.1K |
|
188
Q2 Holdings
QTWO
$5.28B
| $7.25M | 0.03% |
90,661
-24,514
| -21% | -$1.96M |
|
|
OS
189
OneStream, Inc. Class A Common Stock
OS
$3.69B
| $7.15M | 0.03% |
335,178
+111,110
| +50% | +$2.37M |
|
190
iShares Russell 1000 ETF
IWB
$44B
| – | – |
0
| – | -$8.32M |
|
191
Merit Medical Systems
MMSI
$5.43B
| $7.05M | 0.03% |
66,682
+5,668
| +9% | +$599K |
|
192
Lam Research
LRCX
$132B
| $7.03M | 0.03% |
96,653
-7,417
| -7% | -$539K |
|
193
Lumentum
LITE
$10.5B
| $7M | 0.03% |
112,226
+12,344
| +12% | +$770K |
|
194
The Ensign Group
ENSG
$9.78B
| $6.96M | 0.03% |
53,755
+4,872
| +10% | +$630K |
|
195
BellRing Brands
BRBR
$4.67B
| $6.87M | 0.03% |
92,210
-23,987
| -21% | -$1.79M |
|
196
Charles River Laboratories
CRL
$7.83B
| $6.83M | 0.03% |
45,398
-6,945
| -13% | -$1.05M |
|
197
Copart
CPRT
$46.4B
| $6.81M | 0.03% |
120,299
-30
| -0% | -$1.7K |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $6.7M | 0.03% |
39,271
+435
| +1% | +$74.3K |
|
199
Magnite
MGNI
$3.51B
| $6.65M | 0.03% |
582,786
+48,219
| +9% | +$550K |
|
200
FirstService
FSV
$9.36B
| $6.57M | 0.03% |
39,584
+3,920
| +11% | +$651K |
|