Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.3B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$38.7M
3
+$34.5M
4
TDG icon
TransDigm Group
TDG
+$32M
5
FTNT icon
Fortinet
FTNT
+$29M

Top Sells

1
+$150M
2
+$60M
3
+$45.8M
4
HON icon
Honeywell
HON
+$43.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$41.9M

Sector Composition

1 Technology 30.95%
2 Industrials 17.87%
3 Financials 10.91%
4 Healthcare 9.22%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.43T
$4.87M 0.02%
10,950
+5,125
HALO icon
252
Halozyme
HALO
$7.82B
$4.86M 0.02%
66,240
ONON icon
253
On Holding
ONON
$14.9B
$4.85M 0.02%
114,511
-4,166
CADE icon
254
Cadence Bank
CADE
$7.55B
$4.74M 0.02%
126,150
SUB icon
255
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
0
ACM icon
256
Aecom
ACM
$13.4B
$4.68M 0.02%
35,856
-1,804
WING icon
257
Wingstop
WING
$7.64B
$4.61M 0.02%
18,320
UNH icon
258
UnitedHealth
UNH
$294B
$4.59M 0.02%
13,303
-18,381
MTRN icon
259
Materion
MTRN
$2.53B
$4.59M 0.02%
37,963
+3,050
BSX icon
260
Boston Scientific
BSX
$147B
$4.57M 0.02%
46,851
+36,454
SITE icon
261
SiteOne Landscape Supply
SITE
$5.93B
$4.57M 0.02%
35,484
CALM icon
262
Cal-Maine
CALM
$3.95B
$4.52M 0.02%
48,070
+1,832
NFE icon
263
New Fortress Energy
NFE
$353M
$4.51M 0.02%
2,042,000
RDW icon
264
Redwire
RDW
$862M
$4.5M 0.02%
500,000
AVDX
265
DELISTED
AvidXchange
AVDX
$4.49M 0.02%
451,632
WAY
266
Waystar Holding Corp
WAY
$6.69B
$4.49M 0.02%
118,325
+36,160
NKE icon
267
Nike
NKE
$96B
$4.46M 0.02%
63,997
-14,052
MTN icon
268
Vail Resorts
MTN
$4.99B
$4.44M 0.02%
+29,661
SBAC icon
269
SBA Communications
SBAC
$19.9B
$4.31M 0.02%
22,299
-1,449
COCO icon
270
Vita Coco
COCO
$3.11B
$4.29M 0.02%
+101,050
BK icon
271
Bank of New York Mellon
BK
$78.2B
$4.28M 0.02%
39,281
-496
OBK icon
272
Origin Bancorp
OBK
$1.13B
$4.27M 0.02%
123,577
GBCI icon
273
Glacier Bancorp
GBCI
$5.53B
$4.24M 0.02%
87,217
-4,214
GPOR icon
274
Gulfport Energy Corp
GPOR
$4.11B
$4.24M 0.02%
23,433
KRUS icon
275
Kura Sushi USA
KRUS
$607M
$4.21M 0.02%
70,879
9 10
11
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