Luther King Capital Management (LKCM) Portfolio holdings
AUM
$24.3B
1-Year Est. Return
17.87%
1 Year Est. Return
+17.87%
AUM
$23B
AUM Growth
+$1.38B
(+6.4%)
Holding
616
Top Buys
| 1 | +$27.3M | |
| 2 | +$20.7M | |
| 3 | +$17.8M | |
| 4 |
TransDigm Group
TDG
|
+$17.3M |
| 5 |
Fair Isaac
FICO
|
+$17M |
Top Sells
| 1 | +$41.3M | |
| 2 | +$26.9M | |
| 3 | +$25.6M | |
| 4 |
Union Pacific
UNP
|
+$22M |
| 5 |
PepsiCo
PEP
|
+$21.8M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Industrials | 18.92% |
| 3 | Financials | 11.21% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
FirstService
FSV
$7.16B
| $6.76M | 0.03% |
38,687
-897
|
|
||
202
Enterprise Products Partners
EPD
$68.2B
| $6.64M | 0.03% |
213,964
-1,783
|
|
||
203
Brookfield
BN
$105B
| $6.63M | 0.03% |
160,743
+3,751
|
|
||
204
Turning Point Brands
TPB
$1.89B
| $6.6M | 0.03% |
87,049
|
|
||
205
Medpace
MEDP
$17B
| $6.55M | 0.03% |
20,861
+311
|
|
||
206
Cummins
CMI
$66.2B
| $6.35M | 0.03% |
19,377
+235
|
|
||
207
General Dynamics
GD
$94.8B
| $6.28M | 0.03% |
21,527
-173
|
|
||
208
Eagle Materials
EXP
$6.68B
| $6.2M | 0.03% |
30,691
-4,372
|
|
||
209
Zurn Elkay Water Solutions
ZWS
$8.03B
| $6.18M | 0.03% |
169,087
-2,778
|
|
||
210
On Holding
ONON
$13.8B
| $6.18M | 0.03% |
118,677
+3,122
|
|
||
211
Wingstop
WING
$6.67B
| $6.17M | 0.03% |
18,320
-370
|
|
||
212
Kimbell Royalty Partners
KRP
$1.27B
| $6.17M | 0.03% |
441,887
|
|
||
213
Williams Companies
WMB
$74B
| $6.13M | 0.03% |
97,544
-912
|
|
||
214
Merit Medical Systems
MMSI
$5.25B
| $6.13M | 0.03% |
65,529
-1,153
|
|
||
215
Kura Sushi USA
KRUS
$572M
| $6.1M | 0.03% |
70,879
+8,361
|
|
||
216
Advanced Micro Devices
AMD
$417B
| $6.02M | 0.03% |
42,401
-832
|
|
||
217
Piper Sandler
PIPR
$6.05B
| $6M | 0.03% |
21,605
|
|
||
218
Copart
CPRT
$40.3B
| $5.89M | 0.03% |
119,984
-315
|
|
||
219
Mercury Systems
MRCY
$4.39B
| $5.79M | 0.03% |
107,443
+31,369
|
|
||
220
Paylocity
PCTY
$8.15B
| $5.77M | 0.03% |
31,871
+20,200
|
|
||
221
CBIZ
CBZ
$2.85B
| $5.75M | 0.03% |
80,201
-2,024
|
|
||
222
Vontier
VNT
$5.43B
| $5.75M | 0.03% |
155,777
+3,597
|
|
||
223
Yext
YEXT
$1.07B
| $5.71M | 0.02% |
671,291
+173,374
|
|
||
224
Magnolia Oil & Gas
MGY
$4.19B
| $5.7M | 0.02% |
253,349
-73,636
|
|
||
225
W.W. Grainger
GWW
$45B
| $5.66M | 0.02% |
5,444
|
|