Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.3%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.1B
AUM Growth
-$191M
(-0.82%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
622
New
15
Increased
186
Reduced
220
Closed
26
Top Buys
| 1 |
TransDigm Group
TDG
|
$52.4M |
| 2 |
Tetra Tech
TTEK
|
$38.9M |
| 3 |
S&P Global
SPGI
|
$27M |
| 4 |
Netflix
NFLX
|
$19.3M |
| 5 |
Palo Alto Networks
PANW
|
$18.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
$42.6M |
| 2 |
Akamai
AKAM
|
$30.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Roper Technologies
ROP
|
$24.2M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Industrials | 20% |
| 3 | Healthcare | 10.94% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CBIZ
CBZ
$3.21B
| $6.72M | 0.03% |
82,135
+8,365
| +11% | +$685K |
|
202
Alphatec Holdings
ATEC
$2.43B
| $6.62M | 0.03% |
721,469
-49,808
| -6% | -$457K |
|
203
Cummins
CMI
$54.9B
| $6.62M | 0.03% |
18,994
-291
| -2% | -$101K |
|
204
The Ensign Group
ENSG
$9.95B
| $6.49M | 0.03% |
48,883
+3,071
| +7% | +$408K |
|
205
FirstService
FSV
$9.18B
| $6.46M | 0.03% |
35,664
+2,380
| +7% | +$431K |
|
|
OS
206
OneStream, Inc. Class A Common Stock
OS
$3.71B
| $6.39M | 0.03% |
224,068
+134,068
| +149% | +$3.82M |
|
207
Zurn Elkay Water Solutions
ZWS
$7.66B
| $6.32M | 0.03% |
169,490
+531
| +0.3% | +$19.8K |
|
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| – | – |
0
| – | -$6.27M |
|
209
Piper Sandler
PIPR
$5.76B
| $6.12M | 0.03% |
20,395
+1,717
| +9% | +$515K |
|
210
Pinterest
PINS
$25.4B
| $6.09M | 0.03% |
210,140
-54,457
| -21% | -$1.58M |
|
211
Wells Fargo
WFC
$254B
| $6.05M | 0.03% |
86,082
+402
| +0.5% | +$28.2K |
|
212
UMB Financial
UMBF
$9.38B
| $6.04M | 0.03% |
53,535
+6,419
| +14% | +$724K |
|
213
Cal-Maine
CALM
$5.51B
| $6.03M | 0.03% |
58,566
+390
| +0.7% | +$40.1K |
|
214
Global Industrial
GIC
$1.45B
| $5.99M | 0.03% |
241,593
-72,675
| -23% | -$1.8M |
|
215
Axon Enterprise
AXON
$56.7B
| $5.97M | 0.03% |
10,050
-424
| -4% | -$252K |
|
216
Brookfield
BN
$98.6B
| $5.93M | 0.03% |
103,302
+722
| +0.7% | +$41.5K |
|
217
Merit Medical Systems
MMSI
$5.47B
| $5.9M | 0.03% |
61,014
+5,751
| +10% | +$556K |
|
218
Enovis
ENOV
$1.83B
| $5.78M | 0.03% |
131,662
-16,729
| -11% | -$734K |
|
219
General Dynamics
GD
$86.5B
| $5.77M | 0.03% |
21,894
-1,028
| -4% | -$271K |
|
220
W.W. Grainger
GWW
$47.2B
| $5.68M | 0.02% |
5,385
-32
| -0.6% | -$33.7K |
|
221
CNX Resources
CNX
$4.15B
| $5.67M | 0.02% |
154,600
| – | – |
|
222
Advanced Micro Devices
AMD
$246B
| $5.67M | 0.02% |
46,918
-8,076
| -15% | -$976K |
|
223
Webster Financial
WBS
$10.3B
| $5.56M | 0.02% |
100,742
+240
| +0.2% | +$13.3K |
|
224
Vontier
VNT
$6.31B
| $5.46M | 0.02% |
149,816
+1,033
| +0.7% | +$37.7K |
|
|
PLYA
225
DELISTED
Playa Hotels & Resorts
PLYA
| $5.43M | 0.02% |
429,200
| – | – |
|