Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-4.68%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$16.7B
AUM Growth
-$1.12B
(-6.3%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
629
New
17
Increased
199
Reduced
204
Closed
50
Top Buys
| 1 |
Neogen
NEOG
|
$38.3M |
| 2 |
Kraft Heinz
KHC
|
$27.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$11.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.1M |
| 5 |
CVS Health
CVS
|
$7.61M |
Top Sells
| 1 |
Adobe
ADBE
|
$20.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$16M |
| 3 |
Visa
V
|
$15.6M |
| 4 |
Zions Bancorporation
ZION
|
$11.6M |
| 5 |
Comerica
CMA
|
$7.91M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecovyst
ECVT
$1.03B
| $4.01M | 0.02% |
475,520
-70,670
| -13% | -$596K |
|
202
Prosperity Bancshares
PB
$6.46B
| $4.01M | 0.02% |
60,168
-3,213
| -5% | -$214K |
|
203
Texas Capital Bancshares
TCBI
$3.96B
| $3.99M | 0.02% |
67,647
-81
| -0.1% | -$4.78K |
|
204
Lumentum
LITE
$10.4B
| $3.94M | 0.02% |
57,465
+13,770
| +32% | +$944K |
|
205
Pinnacle Financial Partners
PNFP
$7.55B
| $3.9M | 0.02% |
48,081
-55
| -0.1% | -$4.46K |
|
206
Murphy USA
MUSA
$7.47B
| $3.88M | 0.02% |
14,124
-210
| -1% | -$57.7K |
|
|
PRFT
207
DELISTED
Perficient Inc
PRFT
| $3.79M | 0.02% |
58,300
+2,880
| +5% | +$187K |
|
208
IBM
IBM
$232B
| $3.79M | 0.02% |
31,875
+1,886
| +6% | +$224K |
|
|
NVEE
209
DELISTED
NV5 Global
NVEE
| $3.74M | 0.02% |
120,888
+1,660
| +1% | +$51.4K |
|
|
RCM
210
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.72M | 0.02% |
200,842
-8,648
| -4% | -$160K |
|
211
Gilead Sciences
GILD
$143B
| $3.71M | 0.02% |
60,157
+4,963
| +9% | +$306K |
|
212
DexCom
DXCM
$31.6B
| $3.68M | 0.02% |
45,660
-40
| -0.1% | -$3.22K |
|
213
ESAB
ESAB
$7.15B
| $3.67M | 0.02% |
109,991
+38,809
| +55% | +$1.29M |
|
|
CSW
214
CSW Industrials, Inc.
CSW
$4.46B
| $3.67M | 0.02% |
30,602
+2,212
| +8% | +$265K |
|
215
Cummins
CMI
$55.1B
| $3.67M | 0.02% |
18,011
+1,139
| +7% | +$232K |
|
216
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.66M | 0.02% |
149,296
+13,062
| +10% | +$320K |
|
217
Watts Water Technologies
WTS
$9.35B
| $3.65M | 0.02% |
29,060
+6,915
| +31% | +$869K |
|
218
Sysco
SYY
$39.4B
| $3.65M | 0.02% |
51,620
-45
| -0.1% | -$3.18K |
|
219
Advanced Micro Devices
AMD
$245B
| $3.61M | 0.02% |
56,958
+9,333
| +20% | +$591K |
|
220
Lam Research
LRCX
$130B
| $3.57M | 0.02% |
97,610
+3,750
| +4% | +$137K |
|
221
Open Lending Corp
LPRO
$267M
| $3.53M | 0.02% |
438,579
-49,000
| -10% | -$394K |
|
222
BellRing Brands
BRBR
$4.97B
| $3.44M | 0.02% |
167,043
+11,141
| +7% | +$230K |
|
|
PRMW
223
DELISTED
Primo Water Corporation
PRMW
| $3.43M | 0.02% |
273,528
+71,953
| +36% | +$903K |
|
|
LSXMK
224
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.42M | 0.02% |
117,085
+21,485
| +22% | +$628K |
|
|
AIMC
225
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.39M | 0.02% |
100,823
-30,275
| -23% | -$1.02M |
|