Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+10.63%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23B
AUM Growth
+$1.38B
Cap. Flow
-$360M
Cap. Flow %
-1.56%
Top 10 Hldgs %
34.31%
Holding
616
New
11
Increased
150
Reduced
235
Closed
24

Top Buys

1
FI icon
Fiserv
FI
$27.3M
2
META icon
Meta Platforms (Facebook)
META
$20.7M
3
SCHW icon
Charles Schwab
SCHW
$17.8M
4
TDG icon
TransDigm Group
TDG
$17.3M
5
FICO icon
Fair Isaac
FICO
$17M

Top Sells

1
AAPL icon
Apple
AAPL
$41.3M
2
UNH icon
UnitedHealth
UNH
$26.9M
3
MSFT icon
Microsoft
MSFT
$25.6M
4
UNP icon
Union Pacific
UNP
$22M
5
PEP icon
PepsiCo
PEP
$21.8M

Sector Composition

1 Technology 29.46%
2 Industrials 18.92%
3 Financials 11.21%
4 Healthcare 9.8%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPOR icon
251
Gulfport Energy Corp
GPOR
$3.02B
$4.71M 0.02%
23,433
– –
SUB icon
252
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
0
– -$4.75M
WTS icon
253
Watts Water Technologies
WTS
$9.47B
$4.63M 0.02%
18,820
– –
CALM icon
254
Cal-Maine
CALM
$5.45B
$4.61M 0.02%
46,238
-12,739
-22% -$1.27M
EVI icon
255
EVI Industries
EVI
$358M
$4.6M 0.02%
210,500
+25,000
+13% +$546K
KVUE icon
256
Kenvue
KVUE
$35.3B
$4.43M 0.02%
211,610
-2,344
-1% -$49.1K
AVDX icon
257
AvidXchange
AVDX
$2.06B
$4.42M 0.02%
451,632
-275,080
-38% -$2.69M
ENOV icon
258
Enovis
ENOV
$1.8B
$4.42M 0.02%
140,839
-105,126
-43% -$3.3M
OBK icon
259
Origin Bancorp
OBK
$1.21B
$4.42M 0.02%
123,577
-60
-0% -$2.14K
FCFS icon
260
FirstCash
FCFS
$6.55B
$4.33M 0.02%
32,032
– –
SITE icon
261
SiteOne Landscape Supply
SITE
$6.79B
$4.29M 0.02%
35,484
+6,572
+23% +$795K
PL icon
262
Planet Labs
PL
$2.78B
$4.27M 0.02%
700,000
+35,000
+5% +$214K
CROX icon
263
Crocs
CROX
$4.74B
$4.26M 0.02%
42,051
+6,479
+18% +$656K
ACM icon
264
Aecom
ACM
$16.9B
$4.25M 0.02%
37,660
-1,319
-3% -$149K
GE icon
265
GE Aerospace
GE
$296B
$4.2M 0.02%
16,309
-128
-0.8% -$32.9K
RAMP icon
266
LiveRamp
RAMP
$1.82B
$4.14M 0.02%
125,303
-83
-0.1% -$2.74K
AXON icon
267
Axon Enterprise
AXON
$58.4B
$4.1M 0.02%
4,953
-390
-7% -$323K
BRBR icon
268
BellRing Brands
BRBR
$4.45B
$4.04M 0.02%
69,673
-22,537
-24% -$1.31M
CADE icon
269
Cadence Bank
CADE
$7.04B
$4.03M 0.02%
126,150
+700
+0.6% +$22.4K
PB icon
270
Prosperity Bancshares
PB
$6.45B
$4M 0.02%
56,935
-3,008
-5% -$211K
SBUX icon
271
Starbucks
SBUX
$95.9B
$3.95M 0.02%
43,131
-3,461
-7% -$317K
AAON icon
272
Aaon
AAON
$6.57B
$3.95M 0.02%
53,502
+49,802
+1,346% +$3.67M
GBCI icon
273
Glacier Bancorp
GBCI
$5.84B
$3.94M 0.02%
91,431
-5,590
-6% -$241K
HTH icon
274
Hilltop Holdings
HTH
$2.21B
$3.93M 0.02%
129,549
– –
KMX icon
275
CarMax
KMX
$9.18B
$3.84M 0.02%
57,169
+1,244
+2% +$83.6K
9 10
11
12 13