Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
-12.42%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.9B
AUM Growth
-$2.63B
Cap. Flow
+$393M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.81%
Holding
653
New
42
Increased
229
Reduced
188
Closed
30

Top Buys

1
DSGR icon
Distribution Solutions Group
DSGR
$529M
2
NVDA icon
NVIDIA
NVDA
$34M
3
MSFT icon
Microsoft
MSFT
$31.9M
4
APD icon
Air Products & Chemicals
APD
$26.4M
5
ASO icon
Academy Sports + Outdoors
ASO
$24.3M

Top Sells

1
AMZN icon
Amazon
AMZN
$47.1M
2
BKI
Black Knight, Inc. Common Stock
BKI
$36.4M
3
VFC icon
VF Corp
VFC
$21.7M
4
AAPL icon
Apple
AAPL
$20.7M
5
AXON icon
Axon Enterprise
AXON
$17.4M

Sector Composition

1 Technology 22.03%
2 Industrials 16.6%
3 Healthcare 15.97%
4 Financials 11.72%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$143B
$3.41M 0.02%
55,194
+32,210
+140% +$1.99M
DXCM icon
227
DexCom
DXCM
$31.6B
$3.41M 0.02%
45,700
-228
-0.5% -$17K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
0
– -$4.31M
CAT icon
229
Caterpillar
CAT
$198B
$3.39M 0.02%
18,975
+7,563
+66% +$1.35M
WHG icon
230
Westwood Holdings Group
WHG
$163M
$3.36M 0.02%
243,740
-9,137
-4% -$126K
VBTX icon
231
Veritex Holdings
VBTX
$1.87B
$3.35M 0.02%
114,437
-2,178
-2% -$63.7K
MUSA icon
232
Murphy USA
MUSA
$7.47B
$3.34M 0.02%
14,334
-375
-3% -$87.3K
CMI icon
233
Cummins
CMI
$55.1B
$3.27M 0.02%
16,872
+6,361
+61% +$1.23M
GE icon
234
GE Aerospace
GE
$296B
$3.23M 0.02%
81,450
-273,704
-77% -$10.9M
CPRT icon
235
Copart
CPRT
$47B
$3.22M 0.02%
118,500
-2,120
-2% -$57.6K
GS icon
236
Goldman Sachs
GS
$223B
$3.19M 0.02%
10,740
-3
-0% -$891
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
0
– -$3.27M
DFS
238
DELISTED
Discover Financial Services
DFS
$3.15M 0.02%
33,342
+16,960
+104% +$1.6M
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
0
– -$4.14M
CALM icon
240
Cal-Maine
CALM
$5.52B
$3.12M 0.02%
63,181
+44,954
+247% +$2.22M
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.12M 0.02%
65,313
-450
-0.7% -$21.5K
ESAB icon
242
ESAB
ESAB
$7.15B
$3.11M 0.02%
+71,182
New +$3.11M
EVRI
243
DELISTED
Everi Holdings
EVRI
$3.05M 0.02%
186,950
-95
-0.1% -$1.55K
VXF icon
244
Vanguard Extended Market ETF
VXF
$24.1B
– –
0
– -$3.74M
FRC
245
DELISTED
First Republic Bank
FRC
$3.03M 0.02%
+21,042
New +$3.03M
PSX icon
246
Phillips 66
PSX
$53.2B
$3.02M 0.02%
36,806
+18,417
+100% +$1.51M
MODG icon
247
Topgolf Callaway Brands
MODG
$1.7B
$2.96M 0.02%
144,900
+450
+0.3% +$9.18K
CSW
248
CSW Industrials, Inc.
CSW
$4.46B
$2.93M 0.02%
28,390
+315
+1% +$32.5K
A icon
249
Agilent Technologies
A
$36.5B
$2.92M 0.02%
24,547
-126
-0.5% -$15K
RRR icon
250
Red Rock Resorts
RRR
$3.7B
$2.91M 0.02%
87,177
– –
8 9
10
11 12