Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+1.28%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.7B
AUM Growth
+$38.4M
Cap. Flow
-$68.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
24.5%
Holding
565
New
33
Increased
151
Reduced
181
Closed
30

Top Buys

1
LHX icon
L3Harris
LHX
+$21.6M
2
COP icon
ConocoPhillips
COP
+$14.1M
3
CVX icon
Chevron
CVX
+$10.3M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.16M
5
MCF
Contango Oil & Gas Co.
MCF
+$8.78M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$29.7M
2
OXY icon
Occidental Petroleum
OXY
+$24.3M
3
LLL
L3 Technologies, Inc.
LLL
+$18.4M
4
EMR icon
Emerson Electric
EMR
+$13.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.1M

Sector Composition

1 Technology 18.51%
2 Healthcare 15.99%
3 Financials 15%
4 Industrials 13.86%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLLI icon
226
Ollie's Bargain Outlet
OLLI
$8.12B
$2.92M 0.02%
49,840
-8,325
-14% -$488K
FSV icon
227
FirstService
FSV
$9.4B
$2.91M 0.02%
28,375
+5,325
+23% +$546K
TWNK
228
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.84M 0.02%
203,115
– –
MSCI icon
229
MSCI
MSCI
$44.5B
$2.83M 0.02%
13,000
-63
-0.5% -$13.7K
CVS icon
230
CVS Health
CVS
$89.1B
$2.83M 0.02%
44,785
-3,515
-7% -$222K
FRPT icon
231
Freshpet
FRPT
$2.7B
$2.82M 0.02%
56,675
+10,410
+23% +$518K
CCS icon
232
Century Communities
CCS
$2.07B
$2.82M 0.02%
91,915
– –
CRS icon
233
Carpenter Technology
CRS
$12.3B
$2.8M 0.02%
54,255
+16,770
+45% +$866K
HQY icon
234
HealthEquity
HQY
$8.02B
$2.78M 0.02%
48,640
-45
-0.1% -$2.57K
UPS icon
235
United Parcel Service
UPS
$71.5B
$2.78M 0.02%
23,197
– –
UNH icon
236
UnitedHealth
UNH
$290B
$2.75M 0.02%
12,660
+1,390
+12% +$302K
TREX icon
237
Trex
TREX
$6.77B
$2.72M 0.02%
59,720
+25,390
+74% +$1.15M
MNRL
238
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.69M 0.02%
135,040
+7,810
+6% +$155K
WTS icon
239
Watts Water Technologies
WTS
$9.47B
$2.69M 0.02%
28,650
– –
PGTI
240
DELISTED
PGT, Inc.
PGTI
$2.67M 0.02%
154,805
– –
YUMC icon
241
Yum China
YUMC
$16.3B
$2.67M 0.02%
58,820
– –
AMWD icon
242
American Woodmark
AMWD
$991M
$2.61M 0.02%
29,390
+7,780
+36% +$692K
AZO icon
243
AutoZone
AZO
$71B
$2.57M 0.02%
2,371
– –
RCM
244
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.57M 0.02%
287,555
+12,880
+5% +$115K
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– -$2.58M
MEDP icon
246
Medpace
MEDP
$13.8B
$2.54M 0.02%
+30,160
New +$2.54M
FSS icon
247
Federal Signal
FSS
$7.59B
$2.53M 0.02%
77,400
-450
-0.6% -$14.7K
TPR icon
248
Tapestry
TPR
$21.8B
$2.53M 0.02%
97,200
-472,155
-83% -$12.3M
A icon
249
Agilent Technologies
A
$36.3B
$2.52M 0.02%
32,910
-440
-1% -$33.7K
HAL icon
250
Halliburton
HAL
$18.6B
$2.52M 0.02%
133,565
-95,514
-42% -$1.8M
8 9
10
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