Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+6.97%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.3B
AUM Growth
+$1.11B
(+5%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
627
New
24
Increased
222
Reduced
186
Closed
23
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$29.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$28.8M |
| 3 |
Linde
LIN
|
$27.6M |
| 4 |
IDEX
IEX
|
$22.2M |
| 5 |
Netflix
NFLX
|
$16.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$70.2M |
| 2 |
Microsoft
MSFT
|
$65.3M |
| 3 |
Charles River Laboratories
CRL
|
$49.8M |
| 4 |
Nike
NKE
|
$34.9M |
| 5 |
PepsiCo
PEP
|
$34.7M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Industrials | 20.44% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$10.3B
| $6.36M | 0.03% |
70,747
+6,430
| +10% | +$578K |
|
202
Copart
CPRT
$47B
| $6.29M | 0.03% |
119,963
+553
| +0.5% | +$29K |
|
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| – | – |
0
| – | -$6.21M |
|
204
Cummins
CMI
$55.1B
| $6.24M | 0.03% |
19,285
+78
| +0.4% | +$25.3K |
|
205
FirstService
FSV
$9.18B
| $6.07M | 0.03% |
33,284
+2,835
| +9% | +$517K |
|
206
Zurn Elkay Water Solutions
ZWS
$7.71B
| $6.07M | 0.03% |
168,959
+601
| +0.4% | +$21.6K |
|
207
Synopsys
SNPS
$111B
| $5.76M | 0.02% |
11,372
+2,059
| +22% | +$1.04M |
|
208
Medpace
MEDP
$13.7B
| $5.75M | 0.02% |
17,216
+1,619
| +10% | +$540K |
|
209
W.W. Grainger
GWW
$47.5B
| $5.63M | 0.02% |
5,417
| – | – |
|
210
AvidXchange
AVDX
$2.06B
| $5.57M | 0.02% |
686,354
-15,549
| -2% | -$126K |
|
211
IBM
IBM
$232B
| $5.53M | 0.02% |
25,028
-3,126
| -11% | -$691K |
|
212
TJX Companies
TJX
$155B
| $5.51M | 0.02% |
46,903
+5,132
| +12% | +$603K |
|
213
Nexstar Media Group
NXST
$6.31B
| $5.48M | 0.02% |
33,143
-1,188
| -3% | -$196K |
|
214
Crescent Energy
CRGY
$2.23B
| $5.48M | 0.02% |
500,000
-500,000
| -50% | -$5.48M |
|
215
Merit Medical Systems
MMSI
$5.51B
| $5.46M | 0.02% |
+55,263
| New | +$5.46M |
|
216
Brookfield
BN
$99.5B
| $5.45M | 0.02% |
102,580
+1,672
| +2% | +$88.9K |
|
217
Phillips 66
PSX
$53.2B
| $5.43M | 0.02% |
41,340
-1,009
| -2% | -$133K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $5.42M | 0.02% |
38,621
+545
| +1% | +$76.5K |
|
219
Philip Morris
PM
$251B
| $5.37M | 0.02% |
44,274
-990
| -2% | -$120K |
|
220
Piper Sandler
PIPR
$5.79B
| $5.3M | 0.02% |
18,678
+268
| +1% | +$76.1K |
|
221
Workiva
WK
$4.48B
| $5.27M | 0.02% |
66,580
+2,079
| +3% | +$164K |
|
222
Lumentum
LITE
$10.4B
| $5.22M | 0.02% |
82,331
+4,809
| +6% | +$305K |
|
223
Crocs
CROX
$4.72B
| $5.15M | 0.02% |
35,569
+426
| +1% | +$61.7K |
|
|
EVRI
224
DELISTED
Everi Holdings
EVRI
| $5.14M | 0.02% |
390,796
+115,485
| +42% | +$1.52M |
|
225
Constellation Energy
CEG
$94.2B
| $5.13M | 0.02% |
19,718
+18,636
| +1,722% | +$4.85M |
|