Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+10.73%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.2B
AUM Growth
+$1.49B
Cap. Flow
-$84.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.33%
Holding
606
New
23
Increased
154
Reduced
236
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$58.2M
2
FRC
First Republic Bank
FRC
$29.3M
3
ASO icon
Academy Sports + Outdoors
ASO
$24.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.9M
5
NEOG icon
Neogen
NEOG
$18.9M

Top Sells

1
ZION icon
Zions Bancorporation
ZION
$31.4M
2
ECL icon
Ecolab
ECL
$29M
3
CRM icon
Salesforce
CRM
$16.6M
4
ALC icon
Alcon
ALC
$16.2M
5
META icon
Meta Platforms (Facebook)
META
$15.5M

Sector Composition

1 Technology 20.77%
2 Industrials 16.98%
3 Healthcare 15.84%
4 Financials 11.59%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
226
Agilent Technologies
A
$36.5B
$3.57M 0.02%
23,854
-771
-3% -$115K
YUM icon
227
Yum! Brands
YUM
$40.1B
$3.51M 0.02%
27,437
+7,364
+37% +$943K
PZA icon
228
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
0
– –
WSC icon
229
WillScot Mobile Mini Holdings
WSC
$4.32B
$3.45M 0.02%
76,357
+4,188
+6% +$189K
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
0
– -$3.17M
RCM
231
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.41M 0.02%
311,476
+110,634
+55% +$1.21M
HLIO icon
232
Helios Technologies
HLIO
$1.84B
$3.4M 0.02%
62,397
-2,831
-4% -$154K
HQY icon
233
HealthEquity
HQY
$7.88B
$3.35M 0.02%
54,402
-17,668
-25% -$1.09M
CSW
234
CSW Industrials, Inc.
CSW
$4.46B
$3.35M 0.02%
28,867
-1,735
-6% -$201K
RRR icon
235
Red Rock Resorts
RRR
$3.7B
$3.34M 0.02%
83,541
-4,826
-5% -$193K
WOOF icon
236
Petco
WOOF
$1.03B
$3.33M 0.02%
351,423
-256,384
-42% -$2.43M
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$3.3M 0.02%
121,774
+20,426
+20% +$553K
AMD icon
238
Advanced Micro Devices
AMD
$245B
$3.26M 0.02%
50,287
-6,671
-12% -$432K
VXF icon
239
Vanguard Extended Market ETF
VXF
$24.1B
– –
0
– -$3.01M
C icon
240
Citigroup
C
$176B
$3.21M 0.02%
71,042
– –
MET icon
241
MetLife
MET
$52.9B
$3.18M 0.02%
43,888
+812
+2% +$58.8K
VBTX icon
242
Veritex Holdings
VBTX
$1.87B
$3.16M 0.02%
112,687
-1,750
-2% -$49.1K
GE icon
243
GE Aerospace
GE
$296B
$3.15M 0.02%
60,401
-1,013
-2% -$52.9K
MEDP icon
244
Medpace
MEDP
$13.7B
$3.13M 0.02%
14,751
-734
-5% -$156K
WTTR icon
245
Select Water Solutions
WTTR
$881M
$3.13M 0.02%
339,000
– –
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.13M 0.02%
62,263
-2,967
-5% -$149K
FIP icon
247
FTAI Infrastructure
FIP
$481M
$3.12M 0.02%
1,057,900
-199,000
-16% -$587K
PLMR icon
248
Palomar
PLMR
$3.3B
$3.12M 0.02%
69,053
-3,796
-5% -$171K
WTS icon
249
Watts Water Technologies
WTS
$9.35B
$3.1M 0.02%
21,213
-7,847
-27% -$1.15M
ZWS icon
250
Zurn Elkay Water Solutions
ZWS
$7.71B
$3.04M 0.02%
143,797
-5,499
-4% -$116K
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