Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+10.48%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.1B
AUM Growth
+$1.75B
Cap. Flow
-$162M
Cap. Flow %
-0.73%
Top 10 Hldgs %
29.76%
Holding
648
New
36
Increased
172
Reduced
214
Closed
28

Top Buys

1
KEX icon
Kirby Corp
KEX
$50.7M
2
INTC icon
Intel
INTC
$29.9M
3
CRGY icon
Crescent Energy
CRGY
$20.1M
4
PYPL icon
PayPal
PYPL
$15.5M
5
DVN icon
Devon Energy
DVN
$14.2M

Top Sells

1
MCF
Contango Oil & Gas Co.
MCF
$34.8M
2
DLTR icon
Dollar Tree
DLTR
$30.6M
3
VFC icon
VF Corp
VFC
$28.2M
4
T icon
AT&T
T
$28.1M
5
ADBE icon
Adobe
ADBE
$21.7M

Sector Composition

1 Technology 23.96%
2 Healthcare 16.65%
3 Industrials 13.37%
4 Financials 12.76%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
226
Goldman Sachs
GS
$223B
$4.29M 0.02%
11,219
-341
-3% -$130K
WHG icon
227
Westwood Holdings Group
WHG
$163M
$4.28M 0.02%
252,877
– –
PM icon
228
Philip Morris
PM
$251B
$4.24M 0.02%
44,596
-1,169
-3% -$111K
NVEE
229
DELISTED
NV5 Global
NVEE
$4.12M 0.02%
119,228
– –
CNX icon
230
CNX Resources
CNX
$4.18B
$4.1M 0.02%
298,410
+66,400
+29% +$913K
LKQ icon
231
LKQ Corp
LKQ
$8.33B
$4.1M 0.02%
68,325
– –
VXF icon
232
Vanguard Extended Market ETF
VXF
$24.1B
– –
0
– -$3.94M
TCBI icon
233
Texas Capital Bancshares
TCBI
$3.96B
$4.04M 0.02%
67,087
+345
+0.5% +$20.8K
GIS icon
234
General Mills
GIS
$27B
$3.97M 0.02%
58,876
-250
-0.4% -$16.8K
A icon
235
Agilent Technologies
A
$36.5B
$3.96M 0.02%
24,823
-75
-0.3% -$12K
ARGO
236
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.95M 0.02%
68,005
-12,375
-15% -$719K
JCI icon
237
Johnson Controls International
JCI
$69.5B
$3.92M 0.02%
48,187
-45
-0.1% -$3.66K
MODN
238
DELISTED
MODEL N, INC.
MODN
$3.9M 0.02%
129,915
+5,452
+4% +$164K
WTS icon
239
Watts Water Technologies
WTS
$9.35B
$3.86M 0.02%
19,885
+8,260
+71% +$1.6M
LSXMK
240
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.84M 0.02%
97,372
-137
-0.1% -$5.4K
USPH icon
241
US Physical Therapy
USPH
$1.3B
$3.79M 0.02%
39,680
– –
TGH
242
DELISTED
Textainer Group Holdings limited
TGH
$3.78M 0.02%
105,790
-6,810
-6% -$243K
CELH icon
243
Celsius Holdings
CELH
$15B
$3.78M 0.02%
151,953
– –
PLMR icon
244
Palomar
PLMR
$3.3B
$3.74M 0.02%
57,720
+2,860
+5% +$185K
ECVT icon
245
Ecovyst
ECVT
$1.03B
$3.68M 0.02%
359,730
+155,060
+76% +$1.59M
YUM icon
246
Yum! Brands
YUM
$40.1B
$3.66M 0.02%
26,385
-90
-0.3% -$12.5K
BRBR icon
247
BellRing Brands
BRBR
$4.97B
$3.65M 0.02%
127,795
+36,185
+39% +$1.03M
BKNG icon
248
Booking.com
BKNG
$178B
$3.64M 0.02%
1,516
+39
+3% +$93.6K
NOVT icon
249
Novanta
NOVT
$4.18B
$3.6M 0.02%
20,420
– –
NEO icon
250
NeoGenomics
NEO
$1.03B
$3.58M 0.02%
104,855
-21,450
-17% -$732K
8 9
10
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