Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-2.88%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$19.3B
AUM Growth
-$864M
(-4.3%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
620
New
17
Increased
176
Reduced
219
Closed
27
Top Buys
| 1 |
Albemarle
ALB
|
$48.9M |
| 2 |
Eli Lilly
LLY
|
$20.9M |
| 3 |
Teledyne Technologies
TDY
|
$17.2M |
| 4 |
Fluor
FLR
|
$12.7M |
| 5 |
Chart Industries
GTLS
|
$11.5M |
Top Sells
| 1 |
FMC
FMC
|
$44.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$28.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.6M |
| 5 |
US Bancorp
USB
|
$19.2M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Industrials | 18.88% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mercury Systems
MRCY
$4.13B
| $4.79M | 0.02% |
129,187
+25,743
| +25% | +$955K |
|
|
AVID
202
DELISTED
Avid Technology Inc
AVID
| $4.73M | 0.02% |
176,163
-30,980
| -15% | -$832K |
|
203
Appian
APPN
$2.26B
| $4.72M | 0.02% |
103,441
-468
| -0.5% | -$21.3K |
|
204
Cummins
CMI
$55.1B
| $4.65M | 0.02% |
20,373
+29
| +0.1% | +$6.63K |
|
205
Zurn Elkay Water Solutions
ZWS
$7.71B
| $4.59M | 0.02% |
163,858
+4,482
| +3% | +$126K |
|
206
IBM
IBM
$232B
| $4.57M | 0.02% |
32,570
+466
| +1% | +$65.4K |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$4.52M |
|
208
Wells Fargo
WFC
$253B
| $4.41M | 0.02% |
107,983
-284
| -0.3% | -$11.6K |
|
209
Pinnacle Financial Partners
PNFP
$7.55B
| $4.36M | 0.02% |
65,030
+3,563
| +6% | +$239K |
|
210
Ecovyst
ECVT
$1.03B
| $4.35M | 0.02% |
442,025
+15,454
| +4% | +$152K |
|
211
Murphy USA
MUSA
$7.47B
| $4.34M | 0.02% |
12,707
-72
| -0.6% | -$24.6K |
|
212
Philip Morris
PM
$251B
| $4.33M | 0.02% |
46,767
-941
| -2% | -$87.1K |
|
213
RTX Corp
RTX
$211B
| $4.33M | 0.02% |
60,098
-23,204
| -28% | -$1.67M |
|
|
DNB
214
DELISTED
Dun & Bradstreet
DNB
| $4.32M | 0.02% |
432,243
-130,800
| -23% | -$1.31M |
|
215
DexCom
DXCM
$31.6B
| $4.27M | 0.02% |
45,720
+58
| +0.1% | +$5.41K |
|
216
CNX Resources
CNX
$4.18B
| $4.26M | 0.02% |
188,795
+2,239
| +1% | +$50.6K |
|
217
LiveRamp
RAMP
$1.86B
| $4.11M | 0.02% |
142,591
-1,111
| -0.8% | -$32K |
|
218
Texas Capital Bancshares
TCBI
$3.96B
| $4.07M | 0.02% |
69,132
| – | – |
|
219
Magnite
MGNI
$3.54B
| $4.05M | 0.02% |
537,409
+28,067
| +6% | +$212K |
|
220
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
0
| – | -$4.86M |
|
221
Q2 Holdings
QTWO
$4.92B
| $4.05M | 0.02% |
125,398
+82,108
| +190% | +$2.65M |
|
222
Palomar
PLMR
$3.3B
| $3.99M | 0.02% |
78,534
+2,112
| +3% | +$107K |
|
223
CarMax
KMX
$9.11B
| $3.97M | 0.02% |
56,074
+381
| +0.7% | +$26.9K |
|
|
224
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | -$23.6M |
|
225
Wingstop
WING
$8.65B
| $3.83M | 0.02% |
21,280
+142
| +0.7% | +$25.5K |
|