Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.06%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.9B
AUM Growth
+$18.9B
(+3.8%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
599
New
13
Increased
173
Reduced
225
Closed
12
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$77.3M |
| 2 |
Chart Industries
GTLS
|
$65.1M |
| 3 |
TXO Partners LP
TXO
|
$59.5M |
| 4 |
NVIDIA
NVDA
|
$26.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$26M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$55.7M |
| 2 |
Ecolab
ECL
|
$52.3M |
| 3 |
FRC
First Republic Bank
FRC
|
$42.9M |
| 4 |
Comerica
CMA
|
$32.7M |
| 5 |
Xylem
XYL
|
$18M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 9.81% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | 0 | – | – |
|
202
STAAR Surgical
STAA
$1.36B
| $4.62M | 0.02% | 72,166 -42,459 | -37% | -$2.72M |
|
203
Copart
CPRT
$47.2B
| $4.59M | 0.02% | 60,970 +1,522 | +3% | +$114K |
|
204
Appian
APPN
$2.28B
| $4.56M | 0.02% | 102,789 +52,637 | +105% | +$2.34M |
|
205
ESAB
ESAB
$7B
| $4.5M | 0.02% | 76,191 -18,756 | -20% | -$1.11M |
|
206
Nexstar Media Group
NXST
$6.2B
| $4.48M | 0.02% | 25,946 -10 | -0% | -$1.73K |
|
207
Caterpillar
CAT
$196B
| $4.47M | 0.02% | 19,551 | – | – |
|
208
Northern Trust
NTRS
$25B
| $4.42M | 0.02% | 50,201 -430 | -0.8% | -$37.9K |
|
209
Northern Oil and Gas
NOG
$2.55B
| $4.42M | 0.02% | 145,722 +28,326 | +24% | +$860K |
|
210
IBM
IBM
$227B
| $4.35M | 0.02% | 33,195 +793 | +2% | +$104K |
|
211
Euronet Worldwide
EEFT
$3.82B
| $4.33M | 0.02% | 38,669 +22,169 | +134% | +$2.48M |
|
212
Phillips 66
PSX
$54B
| $4.27M | 0.02% | 42,151 +2,161 | +5% | +$219K |
|
213
AvidXchange
AVDX
$2.06B
| $4.27M | 0.02% | 546,873 +42,896 | +9% | +$335K |
|
214
Crocs
CROX
$4.76B
| $4.2M | 0.02% | 33,255 +210 | +0.6% | +$26.6K |
|
215
A.O. Smith
AOS
$9.99B
| $4.2M | 0.02% | 60,775 -20,184 | -25% | -$1.4M |
|
216
Vontier
VNT
$6.29B
| $4.19M | 0.02% | 153,231 +126,490 | +473% | +$3.46M |
|
217
Zurn Elkay Water Solutions
ZWS
$7.6B
| $4.13M | 0.02% | 193,383 +49,586 | +34% | +$1.06M |
|
218
Palomar
PLMR
$3.29B
| $4.12M | 0.02% | 74,651 +5,598 | +8% | +$309K |
|
219
Helios Technologies
HLIO
$1.8B
| $4.09M | 0.02% | 62,592 +195 | +0.3% | +$12.8K |
|
220
Planet Fitness
PLNT
$8.79B
| $4.08M | 0.02% | 52,578 -3,685 | -7% | -$286K |
|
221
Weatherford International
WFRD
$4.58B
| $4.06M | 0.02% | 68,392 -36,852 | -35% | -$2.19M |
|
222
Utz Brands
UTZ
$1.16B
| $4.04M | 0.02% | 245,411 -18,230 | -7% | -$300K |
|
|
CSW
223
CSW Industrials, Inc.
CSW
$4.6B
| $4M | 0.02% | 28,797 -70 | -0.2% | -$9.73K |
|
224
Prosperity Bancshares
PB
$6.57B
| $3.99M | 0.02% | 64,843 -1,753 | -3% | -$108K |
|
225
Wingstop
WING
$9.16B
| $3.9M | 0.02% | 21,233 -205 | -1% | -$37.6K |
|