Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
-2.88%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$19.3B
AUM Growth
-$864M
Cap. Flow
-$299M
Cap. Flow %
-1.55%
Top 10 Hldgs %
30.78%
Holding
620
New
17
Increased
176
Reduced
219
Closed
27

Top Buys

1
ALB icon
Albemarle
ALB
$48.9M
2
LLY icon
Eli Lilly
LLY
$20.9M
3
TDY icon
Teledyne Technologies
TDY
$17.2M
4
FLR icon
Fluor
FLR
$12.7M
5
GTLS icon
Chart Industries
GTLS
$11.5M

Top Sells

1
FMC icon
FMC
FMC
$44.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$35M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$28.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.6M
5
USB icon
US Bancorp
USB
$19.2M

Sector Composition

1 Technology 25.51%
2 Industrials 18.88%
3 Healthcare 13.91%
4 Financials 8.62%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
226
Vanguard Total Stock Market ETF
VTI
$528B
– –
0
– -$3.89M
MEDP icon
227
Medpace
MEDP
$13.7B
$3.78M 0.02%
15,597
+563
+4% +$136K
WTS icon
228
Watts Water Technologies
WTS
$9.35B
$3.76M 0.02%
21,755
+4,617
+27% +$798K
GWW icon
229
W.W. Grainger
GWW
$47.5B
$3.76M 0.02%
5,431
+32
+0.6% +$22.1K
ACM icon
230
Aecom
ACM
$16.8B
$3.75M 0.02%
45,158
-148
-0.3% -$12.3K
VXF icon
231
Vanguard Extended Market ETF
VXF
$24.1B
– –
0
– -$3.75M
SITE icon
232
SiteOne Landscape Supply
SITE
$6.82B
$3.73M 0.02%
22,807
+9,425
+70% +$1.54M
CMCSA icon
233
Comcast
CMCSA
$125B
$3.72M 0.02%
83,826
-1,033
-1% -$45.8K
HLIO icon
234
Helios Technologies
HLIO
$1.84B
$3.71M 0.02%
66,939
+3,434
+5% +$191K
NATI
235
DELISTED
National Instruments Corp
NATI
$3.65M 0.02%
61,193
-10,799
-15% -$644K
DINO icon
236
HF Sinclair
DINO
$9.56B
$3.63M 0.02%
63,824
-6,248
-9% -$356K
PGTI
237
DELISTED
PGT, Inc.
PGTI
$3.63M 0.02%
130,734
+4,811
+4% +$134K
PGNY icon
238
Progyny
PGNY
$1.94B
$3.62M 0.02%
106,347
+1,755
+2% +$59.7K
SFNC icon
239
Simmons First National
SFNC
$3.02B
$3.61M 0.02%
212,703
-9,250
-4% -$157K
EXP icon
240
Eagle Materials
EXP
$7.86B
$3.58M 0.02%
21,520
+975
+5% +$162K
FSV icon
241
FirstService
FSV
$9.18B
$3.53M 0.02%
24,254
+350
+1% +$50.9K
LITE icon
242
Lumentum
LITE
$10.4B
$3.51M 0.02%
77,755
+12,546
+19% +$567K
LMT icon
243
Lockheed Martin
LMT
$108B
$3.5M 0.02%
8,565
+185
+2% +$75.7K
VGSH icon
244
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
0
– -$3.49M
TIP icon
245
iShares TIPS Bond ETF
TIP
$13.6B
– –
0
– -$8.54M
KWR icon
246
Quaker Houghton
KWR
$2.51B
$3.46M 0.02%
21,606
+596
+3% +$95.4K
NTRS icon
247
Northern Trust
NTRS
$24.3B
$3.45M 0.02%
49,623
-150
-0.3% -$10.4K
DFS
248
DELISTED
Discover Financial Services
DFS
$3.44M 0.02%
39,741
+213
+0.5% +$18.5K
PB icon
249
Prosperity Bancshares
PB
$6.46B
$3.44M 0.02%
62,962
-211
-0.3% -$11.5K
BN icon
250
Brookfield
BN
$99.5B
$3.37M 0.02%
107,817
+449
+0.4% +$14K
8 9
10
11 12