Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+10.69%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.2B
AUM Growth
+$1.37B
(+6.6%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
615
New
22
Increased
149
Reduced
215
Closed
10
Top Buys
| 1 |
Linde
LIN
|
$120M |
| 2 |
Ecolab
ECL
|
$44.8M |
| 3 |
Emerson Electric
EMR
|
$43.4M |
| 4 |
Mastercard
MA
|
$36.4M |
| 5 |
UnitedHealth
UNH
|
$35.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$158M |
| 2 |
DuPont de Nemours
DD
|
$83.9M |
| 3 |
Adobe
ADBE
|
$56.3M |
| 4 |
PayPal
PYPL
|
$52.8M |
| 5 |
Graham Corp
GHM
|
$47.9M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Industrials | 20.5% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 9.2% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$253B
| $6.13M | 0.03% |
105,805
-1,560
| -1% | -$90.4K |
|
202
RTX Corp
RTX
$211B
| $6.12M | 0.03% |
62,795
-634
| -1% | -$61.8K |
|
203
Pinnacle Financial Partners
PNFP
$7.55B
| $6.1M | 0.03% |
70,979
-664
| -0.9% | -$57K |
|
204
SBA Communications
SBAC
$21.2B
| $6.08M | 0.03% |
28,035
+934
| +3% | +$202K |
|
205
IBM
IBM
$232B
| $6.05M | 0.03% |
31,687
-155
| -0.5% | -$29.6K |
|
206
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
0
| – | -$5.97M |
|
207
Cummins
CMI
$55.1B
| $5.8M | 0.03% |
19,668
-243
| -1% | -$71.6K |
|
208
Southern Company
SO
$101B
| $5.76M | 0.03% |
80,325
+13,975
| +21% | +$1M |
|
209
Nexstar Media Group
NXST
$6.31B
| $5.75M | 0.03% |
33,387
-698
| -2% | -$120K |
|
210
Magnite
MGNI
$3.54B
| $5.58M | 0.03% |
518,709
-5,000
| -1% | -$53.8K |
|
211
Zurn Elkay Water Solutions
ZWS
$7.71B
| $5.54M | 0.03% |
165,517
+201
| +0.1% | +$6.73K |
|
212
Workiva
WK
$4.48B
| $5.53M | 0.02% |
65,208
-1,239
| -2% | -$105K |
|
213
W.W. Grainger
GWW
$47.5B
| $5.51M | 0.02% |
5,421
-10
| -0.2% | -$10.2K |
|
214
CBIZ
CBZ
$3.23B
| $5.51M | 0.02% |
70,227
+178
| +0.3% | +$14K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $5.14M | 0.02% |
39,179
+2,770
| +8% | +$363K |
|
216
Stevanato
STVN
$6.59B
| $5.02M | 0.02% |
156,332
+22,301
| +17% | +$716K |
|
217
Newmont
NEM
$83.7B
| $4.98M | 0.02% |
138,992
-398,996
| -74% | -$14.3M |
|
218
Palo Alto Networks
PANW
$130B
| $4.98M | 0.02% |
35,020
+29,376
| +520% | +$4.17M |
|
219
Progyny
PGNY
$1.94B
| $4.95M | 0.02% |
129,776
+5,643
| +5% | +$215K |
|
220
Ecovyst
ECVT
$1.03B
| $4.93M | 0.02% |
442,025
| – | – |
|
221
CarMax
KMX
$9.11B
| $4.9M | 0.02% |
56,222
-1,163
| -2% | -$101K |
|
222
Celsius Holdings
CELH
$15B
| $4.84M | 0.02% |
58,393
-676
| -1% | -$56.1K |
|
223
Crocs
CROX
$4.72B
| $4.82M | 0.02% |
33,534
| – | – |
|
224
The Ensign Group
ENSG
$10B
| $4.8M | 0.02% |
38,599
+23,528
| +156% | +$2.93M |
|
225
Citigroup
C
$176B
| $4.78M | 0.02% |
75,633
+3,879
| +5% | +$245K |
|