Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
-13.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.2B
AUM Growth
-$2.01B
Cap. Flow
-$126M
Cap. Flow %
-1.12%
Top 10 Hldgs %
23.08%
Holding
549
New
22
Increased
164
Reduced
212
Closed
38

Top Buys

1
APD icon
Air Products & Chemicals
APD
$53.1M
2
EMR icon
Emerson Electric
EMR
$27.7M
3
LIN icon
Linde
LIN
$22.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.5M
5
VFC icon
VF Corp
VFC
$14.1M

Top Sells

1
PX
Praxair Inc
PX
$38.2M
2
META icon
Meta Platforms (Facebook)
META
$38M
3
ABBV icon
AbbVie
ABBV
$30.9M
4
COL
Rockwell Collins
COL
$25.6M
5
BAC icon
Bank of America
BAC
$20.9M

Sector Composition

1 Healthcare 17.88%
2 Technology 17.11%
3 Financials 15.58%
4 Industrials 13.23%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOR icon
226
Worthington Enterprises
WOR
$3.24B
$2.61M 0.02%
121,650
– –
CARB
227
DELISTED
Carbonite Inc
CARB
$2.61M 0.02%
103,215
-1,365
-1% -$34.5K
COLM icon
228
Columbia Sportswear
COLM
$3.07B
$2.6M 0.02%
30,951
-16,915
-35% -$1.42M
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– -$2.75M
AME icon
230
Ametek
AME
$43.6B
$2.57M 0.02%
38,023
+320
+0.8% +$21.7K
WING icon
231
Wingstop
WING
$8.48B
$2.55M 0.02%
39,750
-110
-0.3% -$7.06K
MUR icon
232
Murphy Oil
MUR
$3.59B
$2.52M 0.02%
107,892
+400
+0.4% +$9.36K
SBAC icon
233
SBA Communications
SBAC
$20.5B
$2.51M 0.02%
15,519
-419
-3% -$67.8K
TRTN
234
DELISTED
Triton International Limited
TRTN
$2.51M 0.02%
80,850
-49,110
-38% -$1.53M
BFH icon
235
Bread Financial
BFH
$3.06B
$2.5M 0.02%
20,860
-6,117
-23% -$733K
EEFT icon
236
Euronet Worldwide
EEFT
$3.7B
$2.46M 0.02%
24,045
-9,830
-29% -$1.01M
MSCI icon
237
MSCI
MSCI
$43.9B
$2.45M 0.02%
16,645
-2,575
-13% -$380K
BHP icon
238
BHP
BHP
$137B
$2.43M 0.02%
56,386
– –
PNFP icon
239
Pinnacle Financial Partners
PNFP
$7.57B
$2.43M 0.02%
52,645
-7,315
-12% -$337K
GIS icon
240
General Mills
GIS
$26.7B
$2.36M 0.02%
60,503
-2,200
-4% -$85.7K
TWNK
241
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.33M 0.02%
212,720
+68,845
+48% +$753K
MSM icon
242
MSC Industrial Direct
MSM
$5.19B
$2.3M 0.02%
29,930
-65
-0.2% -$5K
CASS icon
243
Cass Information Systems
CASS
$567M
$2.3M 0.02%
43,454
+20
+0% +$1.06K
CPRT icon
244
Copart
CPRT
$46.4B
$2.29M 0.02%
191,260
-280
-0.1% -$3.35K
A icon
245
Agilent Technologies
A
$36.1B
$2.25M 0.02%
33,341
+446
+1% +$30.1K
BKNG icon
246
Booking.com
BKNG
$180B
$2.24M 0.02%
1,298
-4
-0.3% -$6.89K
PGTI
247
DELISTED
PGT, Inc.
PGTI
$2.2M 0.02%
138,475
+310
+0.2% +$4.91K
FICO icon
248
Fair Isaac
FICO
$36.9B
$2.18M 0.02%
11,642
-4,278
-27% -$800K
GT icon
249
Goodyear
GT
$2.44B
$2.17M 0.02%
106,450
-10,000
-9% -$204K
STMP
250
DELISTED
Stamps.com, Inc.
STMP
$2.09M 0.02%
13,430
-14,413
-52% -$2.24M
8 9
10
11 12