Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+1.3%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.1B
AUM Growth
-$191M
Cap. Flow
-$238M
Cap. Flow %
-1.03%
Top 10 Hldgs %
34.86%
Holding
622
New
15
Increased
186
Reduced
220
Closed
26

Top Buys

1
TDG icon
TransDigm Group
TDG
$52.4M
2
TTEK icon
Tetra Tech
TTEK
$38.9M
3
SPGI icon
S&P Global
SPGI
$27M
4
NFLX icon
Netflix
NFLX
$19.3M
5
PANW icon
Palo Alto Networks
PANW
$18.5M

Top Sells

1
ZTS icon
Zoetis
ZTS
$42.6M
2
AKAM icon
Akamai
AKAM
$30.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$28.3M
4
ADBE icon
Adobe
ADBE
$25.9M
5
ROP icon
Roper Technologies
ROP
$24.2M

Sector Composition

1 Technology 28.39%
2 Industrials 20%
3 Healthcare 10.94%
4 Financials 10.1%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
226
Williams Companies
WMB
$69.9B
$5.38M 0.02%
99,496
+24,008
+32% +$1.3M
SBAC icon
227
SBA Communications
SBAC
$21.2B
$5.37M 0.02%
26,335
-2,705
-9% -$551K
FOUR icon
228
Shift4
FOUR
$6.01B
$5.32M 0.02%
51,280
+4,642
+10% +$482K
IBM icon
229
IBM
IBM
$232B
$5.29M 0.02%
24,053
-975
-4% -$214K
EVRI
230
DELISTED
Everi Holdings
EVRI
$5.28M 0.02%
390,845
+49
+0% +$662
VXF icon
231
Vanguard Extended Market ETF
VXF
$24.1B
– –
0
– -$4.88M
GBCI icon
232
Glacier Bancorp
GBCI
$5.88B
$5.16M 0.02%
102,691
-1,089
-1% -$54.7K
BRZE icon
233
Braze
BRZE
$3.32B
$5.15M 0.02%
122,887
+17,731
+17% +$743K
CSW
234
CSW Industrials, Inc.
CSW
$4.46B
$5.14M 0.02%
14,558
-15,303
-51% -$5.4M
NXST icon
235
Nexstar Media Group
NXST
$6.31B
$5.12M 0.02%
32,427
-716
-2% -$113K
PM icon
236
Philip Morris
PM
$251B
$5.03M 0.02%
41,817
-2,457
-6% -$296K
WING icon
237
Wingstop
WING
$8.65B
$4.95M 0.02%
17,424
+1,635
+10% +$465K
VTI icon
238
Vanguard Total Stock Market ETF
VTI
$528B
– –
0
– -$4.67M
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
0
– –
WFRD icon
240
Weatherford International
WFRD
$4.49B
$4.82M 0.02%
67,250
-40,106
-37% -$2.87M
HQY icon
241
HealthEquity
HQY
$7.88B
$4.82M 0.02%
50,190
+4,343
+9% +$417K
PSX icon
242
Phillips 66
PSX
$53.2B
$4.8M 0.02%
42,095
+755
+2% +$86K
PB icon
243
Prosperity Bancshares
PB
$6.46B
$4.56M 0.02%
60,483
– –
KMX icon
244
CarMax
KMX
$9.11B
$4.55M 0.02%
55,680
+349
+0.6% +$28.5K
RAMP icon
245
LiveRamp
RAMP
$1.86B
$4.46M 0.02%
146,921
+8,854
+6% +$269K
KVUE icon
246
Kenvue
KVUE
$35.7B
$4.43M 0.02%
207,367
+153,715
+287% +$3.28M
MRCY icon
247
Mercury Systems
MRCY
$4.13B
$4.37M 0.02%
104,074
-4,971
-5% -$209K
CADE icon
248
Cadence Bank
CADE
$7.04B
$4.36M 0.02%
126,436
+1,012
+0.8% +$34.9K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
0
– -$4.44M
UPWK icon
250
Upwork
UPWK
$2.15B
$4.31M 0.02%
263,802
+2,636
+1% +$43.1K
8 9
10
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