Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-4.59%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.5B
AUM Growth
-$1.6B
(-7.3%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
660
New
38
Increased
196
Reduced
206
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.9M |
| 2 |
PayPal
PYPL
|
$32.1M |
| 3 |
Intuit
INTU
|
$31.2M |
| 4 |
Chevron
CVX
|
$26.7M |
| 5 |
Devon Energy
DVN
|
$21.7M |
Top Sells
| 1 |
VF Corp
VFC
|
$53.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.2M |
| 4 |
Danaher
DHR
|
$34.5M |
| 5 |
Revvity
RVTY
|
$27.3M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eagle Materials
EXP
$7.86B
| $4.85M | 0.02% |
37,775
+650
| +2% | +$83.4K |
|
202
Zurn Elkay Water Solutions
ZWS
$7.71B
| $4.83M | 0.02% |
136,405
-175
| -0.1% | -$6.2K |
|
203
Workiva
WK
$4.48B
| $4.81M | 0.02% |
40,760
-1,407
| -3% | -$166K |
|
204
Castle Biosciences
CSTL
$683M
| $4.76M | 0.02% |
106,100
-2,930
| -3% | -$131K |
|
205
Newmark Group
NMRK
$3.28B
| $4.69M | 0.02% |
294,605
-68,345
| -19% | -$1.09M |
|
206
Advanced Micro Devices
AMD
$245B
| $4.69M | 0.02% |
+42,845
| New | +$4.69M |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$4.91M |
|
208
AutoZone
AZO
$70.6B
| $4.66M | 0.02% |
2,278
| – | – |
|
209
Goosehead Insurance
GSHD
$2.11B
| $4.54M | 0.02% |
57,790
-1,800
| -3% | -$141K |
|
210
Celsius Holdings
CELH
$15B
| $4.53M | 0.02% |
246,087
+94,134
| +62% | +$1.73M |
|
211
Comcast
CMCSA
$125B
| $4.52M | 0.02% |
96,486
-11,015
| -10% | -$516K |
|
212
Pinnacle Financial Partners
PNFP
$7.55B
| $4.47M | 0.02% |
48,544
+1,834
| +4% | +$169K |
|
213
Veritex Holdings
VBTX
$1.87B
| $4.45M | 0.02% |
116,615
+5,117
| +5% | +$195K |
|
214
Driven Brands
DRVN
$3.11B
| $4.41M | 0.02% |
167,970
+35,655
| +27% | +$937K |
|
215
Citigroup
C
$176B
| $4.4M | 0.02% |
82,312
-4,906
| -6% | -$262K |
|
216
Builders FirstSource
BLDR
$16.5B
| $4.36M | 0.02% |
67,595
-42,395
| -39% | -$2.74M |
|
217
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
0
| – | -$5M |
|
218
Redwire
RDW
$1.2B
| $4.24M | 0.02% |
500,000
| – | – |
|
219
Red Rock Resorts
RRR
$3.7B
| $4.23M | 0.02% |
87,177
-34,123
| -28% | -$1.66M |
|
220
Prosperity Bancshares
PB
$6.46B
| $4.21M | 0.02% |
60,702
+1,055
| +2% | +$73.2K |
|
221
BellRing Brands
BRBR
$4.97B
| $4.17M | 0.02% |
180,473
+52,678
| +41% | +$1.22M |
|
222
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| – | – |
0
| – | -$6.53M |
|
223
Philip Morris
PM
$251B
| $4.07M | 0.02% |
43,350
-1,246
| -3% | -$117K |
|
|
BCOV
224
DELISTED
Brightcove, Inc.
BCOV
| $4.07M | 0.02% |
521,225
-185,985
| -26% | -$1.45M |
|
225
Target
TGT
$42.3B
| $4.01M | 0.02% |
18,876
-234
| -1% | -$49.7K |
|