Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.3B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$38.7M
3
+$34.5M
4
TDG icon
TransDigm Group
TDG
+$32M
5
FTNT icon
Fortinet
FTNT
+$29M

Top Sells

1
+$150M
2
+$60M
3
+$45.8M
4
HON icon
Honeywell
HON
+$43.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$41.9M

Sector Composition

1 Technology 30.95%
2 Industrials 17.87%
3 Financials 10.91%
4 Healthcare 9.22%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
226
Watts Water Technologies
WTS
$9.04B
$5.85M 0.02%
20,940
+2,120
VTI icon
227
Vanguard Total Stock Market ETF
VTI
$563B
– –
0
PSX icon
228
Phillips 66
PSX
$55.4B
$5.79M 0.02%
42,542
+64
CIGI icon
229
Colliers International
CIGI
$7.28B
$5.77M 0.02%
36,943
-15
BRZE icon
230
Braze
BRZE
$3.26B
$5.72M 0.02%
201,286
+30,500
YEXT icon
231
Yext
YEXT
$1.05B
$5.72M 0.02%
671,291
NXST icon
232
Nexstar Media Group
NXST
$5.7B
$5.68M 0.02%
28,738
FND icon
233
Floor & Decor
FND
$6.94B
$5.65M 0.02%
76,606
+60,164
CLBT icon
234
Cellebrite
CLBT
$4.35B
$5.58M 0.02%
+301,239
ADUS icon
235
Addus HomeCare
ADUS
$2.22B
$5.56M 0.02%
47,163
CWST icon
236
Casella Waste Systems
CWST
$6.07B
$5.55M 0.02%
58,500
+10,042
EL icon
237
Estee Lauder
EL
$35.9B
$5.49M 0.02%
62,247
-5,309
VTEB icon
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
– –
0
MMSI icon
239
Merit Medical Systems
MMSI
$5B
$5.45M 0.02%
65,529
NTRS icon
240
Northern Trust
NTRS
$24.7B
$5.38M 0.02%
39,971
ROG icon
241
Rogers Corp
ROG
$1.55B
$5.31M 0.02%
65,980
-13,000
CPRT icon
242
Copart
CPRT
$37.7B
$5.22M 0.02%
116,053
-3,931
AROC icon
243
Archrock
AROC
$4.21B
$5.2M 0.02%
197,808
-200
AEM icon
244
Agnico Eagle Mines
AEM
$85.2B
$5.17M 0.02%
30,651
+13,279
GWW icon
245
W.W. Grainger
GWW
$45.7B
$5.15M 0.02%
5,409
-35
NEM icon
246
Newmont
NEM
$98.7B
$5.12M 0.02%
60,787
+1,251
HTH icon
247
Hilltop Holdings
HTH
$2.11B
$5.12M 0.02%
153,149
+23,600
EEFT icon
248
Euronet Worldwide
EEFT
$3.12B
$5.08M 0.02%
57,869
-15,144
PCTY icon
249
Paylocity
PCTY
$7.93B
$4.94M 0.02%
30,998
-873
GE icon
250
GE Aerospace
GE
$305B
$4.88M 0.02%
16,208
-101
8 9
10
11 12