Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+0.82%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.3B
AUM Growth
-$110M
Cap. Flow
-$221M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.09%
Holding
636
New
20
Increased
154
Reduced
235
Closed
32

Top Buys

1
FTAI icon
FTAI Aviation
FTAI
$13.9M
2
FMC icon
FMC
FMC
$13.2M
3
DVN icon
Devon Energy
DVN
$12.7M
4
CGNT icon
Cognyte Software
CGNT
$11.2M
5
DNB
Dun & Bradstreet
DNB
$10.8M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$41.2M
2
T icon
AT&T
T
$20.3M
3
VFC icon
VF Corp
VFC
$16.3M
4
SPT icon
Sprout Social
SPT
$13.7M
5
AAPL icon
Apple
AAPL
$13M

Sector Composition

1 Technology 23.34%
2 Healthcare 16.36%
3 Financials 14.08%
4 Industrials 13.1%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLAB icon
226
Mesa Laboratories
MLAB
$356M
$4.2M 0.02%
13,891
– –
ARGO
227
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.2M 0.02%
80,380
+3,455
+4% +$180K
ITT icon
228
ITT
ITT
$13.3B
$4.17M 0.02%
48,590
-1,365
-3% -$117K
MODN
229
DELISTED
MODEL N, INC.
MODN
$4.17M 0.02%
124,463
+5,000
+4% +$168K
NTNX icon
230
Nutanix
NTNX
$18.7B
$4.13M 0.02%
109,565
+23,005
+27% +$867K
TCBI icon
231
Texas Capital Bancshares
TCBI
$3.96B
$4.01M 0.02%
66,742
– –
VXF icon
232
Vanguard Extended Market ETF
VXF
$24.1B
– –
0
– -$4.04M
TGH
233
DELISTED
Textainer Group Holdings limited
TGH
$3.93M 0.02%
112,600
– –
A icon
234
Agilent Technologies
A
$36.5B
$3.92M 0.02%
24,898
-2,100
-8% -$331K
AZO icon
235
AutoZone
AZO
$70.6B
$3.87M 0.02%
2,278
– –
LMT icon
236
Lockheed Martin
LMT
$108B
$3.84M 0.02%
11,136
-1,760
-14% -$607K
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
$3.81M 0.02%
35,512
-956
-3% -$103K
SLG icon
238
SL Green Realty
SLG
$4.4B
$3.78M 0.02%
53,325
-25
-0% -$1.77K
MRCY icon
239
Mercury Systems
MRCY
$4.13B
$3.63M 0.02%
76,590
-29,770
-28% -$1.41M
REYN icon
240
Reynolds Consumer Products
REYN
$5B
$3.6M 0.02%
131,571
-155,062
-54% -$4.24M
LSXMK
241
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.59M 0.02%
97,509
+654
+0.7% +$24K
SONO icon
242
Sonos
SONO
$1.78B
$3.55M 0.02%
109,645
+12,915
+13% +$418K
GIS icon
243
General Mills
GIS
$27B
$3.54M 0.02%
59,126
-1,167
-2% -$69.8K
BKNG icon
244
Booking.com
BKNG
$178B
$3.51M 0.02%
1,477
+8
+0.5% +$19K
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
0
– -$3.47M
MODG icon
246
Topgolf Callaway Brands
MODG
$1.7B
$3.45M 0.02%
124,730
– –
LKQ icon
247
LKQ Corp
LKQ
$8.33B
$3.44M 0.02%
68,325
+240
+0.4% +$12.1K
SYY icon
248
Sysco
SYY
$39.4B
$3.39M 0.02%
43,126
+245
+0.6% +$19.2K
WING icon
249
Wingstop
WING
$8.65B
$3.34M 0.02%
20,345
+750
+4% +$123K
JCI icon
250
Johnson Controls International
JCI
$69.5B
$3.28M 0.02%
48,232
-1,315
-3% -$89.5K
8 9
10
11 12