Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+11.48%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.8B
AUM Growth
+$1.54B
Cap. Flow
-$627M
Cap. Flow %
-3.02%
Top 10 Hldgs %
31.46%
Holding
618
New
23
Increased
117
Reduced
264
Closed
23

Top Buys

1
VLTO icon
Veralto
VLTO
$38.4M
2
ECL icon
Ecolab
ECL
$36.6M
3
PR icon
Permian Resources
PR
$31.8M
4
UNH icon
UnitedHealth
UNH
$30.1M
5
NVDA icon
NVIDIA
NVDA
$22.8M

Top Sells

1
DHR icon
Danaher
DHR
$60.5M
2
APD icon
Air Products & Chemicals
APD
$54.9M
3
AAPL icon
Apple
AAPL
$52.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$34.1M
5
NEM icon
Newmont
NEM
$33.4M

Sector Composition

1 Technology 26.45%
2 Industrials 19.96%
3 Healthcare 13.41%
4 Financials 9.08%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTS icon
226
Watts Water Technologies
WTS
$9.35B
$4.36M 0.02%
20,945
-810
-4% -$169K
WBS icon
227
Webster Financial
WBS
$10.3B
$4.35M 0.02%
+85,605
New +$4.35M
ECVT icon
228
Ecovyst
ECVT
$1.03B
$4.32M 0.02%
442,025
– –
BN icon
229
Brookfield
BN
$99.5B
$4.29M 0.02%
106,996
-821
-0.8% -$32.9K
PB icon
230
Prosperity Bancshares
PB
$6.46B
$4.18M 0.02%
61,742
-1,220
-2% -$82.6K
NTRS icon
231
Northern Trust
NTRS
$24.3B
$4.16M 0.02%
49,338
-285
-0.6% -$24K
VXF icon
232
Vanguard Extended Market ETF
VXF
$24.1B
– –
0
– -$3.74M
ACWX icon
233
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
0
– -$5.03M
ACM icon
234
Aecom
ACM
$16.8B
$4.13M 0.02%
44,657
-501
-1% -$46.3K
VTI icon
235
Vanguard Total Stock Market ETF
VTI
$528B
– –
0
– -$3.78M
DFS
236
DELISTED
Discover Financial Services
DFS
$4.09M 0.02%
36,409
-3,332
-8% -$375K
SITE icon
237
SiteOne Landscape Supply
SITE
$6.82B
$4.04M 0.02%
24,855
+2,048
+9% +$333K
TCBI icon
238
Texas Capital Bancshares
TCBI
$3.96B
$3.98M 0.02%
61,641
-7,491
-11% -$484K
FSV icon
239
FirstService
FSV
$9.18B
$3.98M 0.02%
24,573
+319
+1% +$51.7K
AOS icon
240
A.O. Smith
AOS
$10.3B
$3.85M 0.02%
46,670
-1,675
-3% -$138K
LITE icon
241
Lumentum
LITE
$10.4B
$3.83M 0.02%
73,135
-4,620
-6% -$242K
CNX icon
242
CNX Resources
CNX
$4.18B
$3.78M 0.02%
188,795
– –
PZA icon
243
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
0
– -$3.37M
C icon
244
Citigroup
C
$176B
$3.69M 0.02%
71,754
+133
+0.2% +$6.84K
STVN icon
245
Stevanato
STVN
$6.59B
$3.66M 0.02%
134,031
+56,043
+72% +$1.53M
MRCY icon
246
Mercury Systems
MRCY
$4.13B
$3.63M 0.02%
99,126
-30,061
-23% -$1.1M
DINO icon
247
HF Sinclair
DINO
$9.56B
$3.56M 0.02%
64,018
+194
+0.3% +$10.8K
TSEM icon
248
Tower Semiconductor
TSEM
$7.07B
$3.56M 0.02%
+116,521
New +$3.56M
AXON icon
249
Axon Enterprise
AXON
$57.2B
$3.55M 0.02%
13,759
-803
-6% -$207K
CADE icon
250
Cadence Bank
CADE
$7.04B
$3.54M 0.02%
119,607
-20,299
-15% -$601K
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