Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+5.18%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.5B
AUM Growth
+$273M
Cap. Flow
-$71.8M
Cap. Flow %
-0.68%
Top 10 Hldgs %
18.62%
Holding
527
New
38
Increased
150
Reduced
247
Closed
26

Top Buys

1
CVX icon
Chevron
CVX
$20.1M
2
JPM icon
JPMorgan Chase
JPM
$18.9M
3
TIF
Tiffany & Co.
TIF
$18.8M
4
FMC icon
FMC
FMC
$18.5M
5
MSFT icon
Microsoft
MSFT
$15.4M

Top Sells

1
WFC icon
Wells Fargo
WFC
$28M
2
NKE icon
Nike
NKE
$19.9M
3
VWR
VWR Corporation
VWR
$13.2M
4
SIVB
SVB Financial Group
SIVB
$12.1M
5
OZK icon
Bank OZK
OZK
$11.3M

Sector Composition

1 Healthcare 17.32%
2 Financials 15.62%
3 Technology 13.77%
4 Industrials 12.28%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFM icon
226
Sprouts Farmers Market
SFM
$13.6B
$4.67M 0.04%
246,810
-277,095
-53% -$5.24M
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.65M 0.04%
61,380
+8,000
+15% +$606K
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.64M 0.04%
19
+5
+36% +$1.22M
M icon
229
Macy's
M
$4.64B
$4.63M 0.04%
129,178
-4,997
-4% -$179K
HSIC icon
230
Henry Schein
HSIC
$8.42B
$4.6M 0.04%
77,265
+52,530
+212% +$3.13M
BGC icon
231
BGC Group
BGC
$4.71B
$4.54M 0.04%
689,464
-331,425
-32% -$2.18M
GLD icon
232
SPDR Gold Trust
GLD
$112B
$4.45M 0.04%
40,632
+28,270
+229% +$3.1M
CRS icon
233
Carpenter Technology
CRS
$12.3B
$4.42M 0.04%
122,173
-53,207
-30% -$1.92M
MCD icon
234
McDonald's
MCD
$224B
$4.42M 0.04%
36,276
-333
-0.9% -$40.5K
INFN
235
DELISTED
Infinera Corporation Common Stock
INFN
$4.39M 0.04%
517,038
-86,120
-14% -$731K
EQT icon
236
EQT Corp
EQT
$32.2B
$4.38M 0.04%
123,140
-560
-0.5% -$19.9K
BOKF icon
237
BOK Financial
BOKF
$7.18B
$4.32M 0.04%
52,003
-3,690
-7% -$306K
CBM
238
DELISTED
Cambrex Corporation
CBM
$4.25M 0.04%
78,694
-60,946
-44% -$3.29M
CHRD icon
239
Chord Energy
CHRD
$5.92B
$4.18M 0.04%
275,781
+251,081
+1,017% +$3.8M
CYNO
240
DELISTED
Cynosure, Inc. Class A
CYNO
$4.13M 0.04%
90,507
-39,182
-30% -$1.79M
OXM icon
241
Oxford Industries
OXM
$629M
$3.97M 0.04%
66,049
-12,471
-16% -$750K
BMY icon
242
Bristol-Myers Squibb
BMY
$96B
$3.94M 0.04%
67,340
+1,161
+2% +$67.8K
BUD icon
243
AB InBev
BUD
$118B
$3.86M 0.04%
36,560
+27,200
+291% +$2.87M
CALD
244
DELISTED
Callidus Software, Inc.
CALD
$3.85M 0.04%
229,155
-130,835
-36% -$2.2M
TJX icon
245
TJX Companies
TJX
$155B
$3.63M 0.03%
96,706
+88,286
+1,049% +$3.32M
HES
246
DELISTED
Hess
HES
$3.54M 0.03%
56,799
-32,890
-37% -$2.05M
WHG icon
247
Westwood Holdings Group
WHG
$163M
$3.53M 0.03%
58,850
– –
LLY icon
248
Eli Lilly
LLY
$652B
$3.45M 0.03%
46,931
+2,380
+5% +$175K
IP icon
249
International Paper
IP
$25.7B
$3.32M 0.03%
66,111
+492
+0.7% +$24.7K
CXO
250
DELISTED
CONCHO RESOURCES INC.
CXO
$3.3M 0.03%
24,912
+14,987
+151% +$1.99M
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