Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+10.63%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23B
AUM Growth
+$1.38B
(+6.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
616
New
11
Increased
150
Reduced
235
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$27.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 3 |
Charles Schwab
SCHW
|
$17.8M |
| 4 |
TransDigm Group
TDG
|
$17.3M |
| 5 |
Fair Isaac
FICO
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
UnitedHealth
UNH
|
$26.9M |
| 3 |
Microsoft
MSFT
|
$25.6M |
| 4 |
Union Pacific
UNP
|
$22M |
| 5 |
PepsiCo
PEP
|
$21.8M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Industrials | 18.92% |
| 3 | Financials | 11.21% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FirstService
FSV
$9.18B
| $6.76M | 0.03% |
38,687
-897
| -2% | -$157K |
|
202
Enterprise Products Partners
EPD
$68.6B
| $6.64M | 0.03% |
213,964
-1,783
| -0.8% | -$55.3K |
|
203
Brookfield
BN
$99.5B
| $6.63M | 0.03% |
107,162
+2,501
| +2% | +$155K |
|
204
Turning Point Brands
TPB
$1.82B
| $6.6M | 0.03% |
87,049
| – | – |
|
205
Medpace
MEDP
$13.7B
| $6.55M | 0.03% |
20,861
+311
| +2% | +$97.6K |
|
206
Cummins
CMI
$55.1B
| $6.35M | 0.03% |
19,377
+235
| +1% | +$77K |
|
207
General Dynamics
GD
$86.8B
| $6.28M | 0.03% |
21,527
-173
| -0.8% | -$50.5K |
|
208
Eagle Materials
EXP
$7.86B
| $6.2M | 0.03% |
30,691
-4,372
| -12% | -$884K |
|
209
Zurn Elkay Water Solutions
ZWS
$7.71B
| $6.18M | 0.03% |
169,087
-2,778
| -2% | -$102K |
|
210
On Holding
ONON
$14.9B
| $6.18M | 0.03% |
118,677
+3,122
| +3% | +$163K |
|
211
Wingstop
WING
$8.65B
| $6.17M | 0.03% |
18,320
-370
| -2% | -$125K |
|
212
Kimbell Royalty Partners
KRP
$1.25B
| $6.17M | 0.03% |
441,887
| – | – |
|
213
Williams Companies
WMB
$69.9B
| $6.13M | 0.03% |
97,544
-912
| -0.9% | -$57.3K |
|
214
Merit Medical Systems
MMSI
$5.51B
| $6.13M | 0.03% |
65,529
-1,153
| -2% | -$108K |
|
215
Kura Sushi USA
KRUS
$985M
| $6.1M | 0.03% |
70,879
+8,361
| +13% | +$720K |
|
216
Advanced Micro Devices
AMD
$245B
| $6.02M | 0.03% |
42,401
-832
| -2% | -$118K |
|
217
Piper Sandler
PIPR
$5.79B
| $6M | 0.03% |
21,605
| – | – |
|
218
Copart
CPRT
$47B
| $5.89M | 0.03% |
119,984
-315
| -0.3% | -$15.5K |
|
219
Mercury Systems
MRCY
$4.13B
| $5.79M | 0.03% |
107,443
+31,369
| +41% | +$1.69M |
|
220
Paylocity
PCTY
$9.62B
| $5.77M | 0.03% |
31,871
+20,200
| +173% | +$3.66M |
|
221
CBIZ
CBZ
$3.23B
| $5.75M | 0.03% |
80,201
-2,024
| -2% | -$145K |
|
222
Vontier
VNT
$6.37B
| $5.75M | 0.03% |
155,777
+3,597
| +2% | +$133K |
|
223
Yext
YEXT
$1.1B
| $5.71M | 0.02% |
671,291
+173,374
| +35% | +$1.47M |
|
224
Magnolia Oil & Gas
MGY
$4.38B
| $5.7M | 0.02% |
253,349
-73,636
| -23% | -$1.66M |
|
225
W.W. Grainger
GWW
$47.5B
| $5.66M | 0.02% |
5,444
| – | – |
|