Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+7.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.1B
AUM Growth
+$1.2B
Cap. Flow
-$201M
Cap. Flow %
-1%
Top 10 Hldgs %
30.44%
Holding
612
New
14
Increased
196
Reduced
210
Closed
15

Top Buys

1
DSGR icon
Distribution Solutions Group
DSGR
$95.5M
2
NVDA icon
NVIDIA
NVDA
$65.5M
3
GTLS icon
Chart Industries
GTLS
$43.1M
4
WSO icon
Watsco
WSO
$13.1M
5
PXD
Pioneer Natural Resource Co.
PXD
$13M

Top Sells

1
RVTY icon
Revvity
RVTY
$47.8M
2
CMA icon
Comerica
CMA
$38.1M
3
USB icon
US Bancorp
USB
$29M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$27.2M
5
FMC icon
FMC
FMC
$22.8M

Sector Composition

1 Technology 25.31%
2 Industrials 18.81%
3 Healthcare 13.74%
4 Financials 8.95%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WING icon
226
Wingstop
WING
$8.65B
$4.23M 0.02%
21,138
-95
-0.4% -$19K
PSX icon
227
Phillips 66
PSX
$53.2B
$4.22M 0.02%
44,271
+2,120
+5% +$202K
HLIO icon
228
Helios Technologies
HLIO
$1.84B
$4.2M 0.02%
63,505
+913
+1% +$60.3K
GE icon
229
GE Aerospace
GE
$296B
$4.14M 0.02%
47,203
+51
+0.1% +$4.47K
NATI
230
DELISTED
National Instruments Corp
NATI
$4.13M 0.02%
71,992
-359,520
-83% -$20.6M
PGNY icon
231
Progyny
PGNY
$1.94B
$4.11M 0.02%
104,592
-40,474
-28% -$1.59M
RAMP icon
232
LiveRamp
RAMP
$1.86B
$4.1M 0.02%
143,702
+2,281
+2% +$65.1K
KWR icon
233
Quaker Houghton
KWR
$2.51B
$4.09M 0.02%
21,010
+1,427
+7% +$278K
KWEB icon
234
KraneShares CSI China Internet ETF
KWEB
$8.55B
$4.09M 0.02%
+151,717
New +$4.09M
MUSA icon
235
Murphy USA
MUSA
$7.47B
$3.98M 0.02%
12,779
-165
-1% -$51.3K
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.94M 0.02%
63,163
-1,625
-3% -$101K
DRVN icon
237
Driven Brands
DRVN
$3.11B
$3.91M 0.02%
144,431
-97,149
-40% -$2.63M
LKQ icon
238
LKQ Corp
LKQ
$8.33B
$3.91M 0.02%
67,031
-869
-1% -$50.6K
VTI icon
239
Vanguard Total Stock Market ETF
VTI
$528B
– –
0
– -$3.83M
LUCK
240
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$3.88M 0.02%
333,047
+157,284
+89% +$1.83M
LMT icon
241
Lockheed Martin
LMT
$108B
$3.86M 0.02%
8,380
-3,702
-31% -$1.7M
ACM icon
242
Aecom
ACM
$16.8B
$3.84M 0.02%
45,306
+381
+0.8% +$32.3K
UPS icon
243
United Parcel Service
UPS
$72.1B
$3.84M 0.02%
21,400
-2,480
-10% -$445K
EXP icon
244
Eagle Materials
EXP
$7.86B
$3.83M 0.02%
20,545
+491
+2% +$91.5K
SFNC icon
245
Simmons First National
SFNC
$3.02B
$3.83M 0.02%
221,953
-162,117
-42% -$2.8M
CROX icon
246
Crocs
CROX
$4.72B
$3.82M 0.02%
33,994
+739
+2% +$83.1K
STAA icon
247
STAAR Surgical
STAA
$1.38B
$3.79M 0.02%
72,049
-117
-0.2% -$6.15K
ALB icon
248
Albemarle
ALB
$9.6B
$3.79M 0.02%
+16,969
New +$3.79M
YUM icon
249
Yum! Brands
YUM
$40.1B
$3.76M 0.02%
27,117
-488
-2% -$67.6K
VXF icon
250
Vanguard Extended Market ETF
VXF
$24.1B
– –
0
– -$3.49M
8 9
10
11 12