Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+14.35%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.8B
AUM Growth
+$1.93B
Cap. Flow
-$41.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.71%
Holding
576
New
54
Increased
168
Reduced
200
Closed
14

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$217M
2
PXD
Pioneer Natural Resource Co.
PXD
+$22.5M
3
IEX icon
IDEX
IEX
+$20M
4
SPT icon
Sprout Social
SPT
+$17.3M
5
CRL icon
Charles River Laboratories
CRL
+$13.5M

Top Sells

1
KO icon
Coca-Cola
KO
+$187M
2
PYPL icon
PayPal
PYPL
+$36.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$28.8M
4
GNRC icon
Generac Holdings
GNRC
+$23.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.5M

Sector Composition

1 Technology 22.46%
2 Healthcare 17.35%
3 Industrials 13.64%
4 Financials 13.05%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
251
Lockheed Martin
LMT
$107B
$2.67M 0.02%
7,517
-231
-3% -$82K
IOVA icon
252
Iovance Biotherapeutics
IOVA
$858M
$2.65M 0.01%
+57,030
New +$2.65M
GLD icon
253
SPDR Gold Trust
GLD
$115B
– –
0
– -$2.83M
YUM icon
254
Yum! Brands
YUM
$41.1B
$2.58M 0.01%
23,800
-148
-0.6% -$16.1K
PRAH
255
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.57M 0.01%
20,521
+3,031
+17% +$380K
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.55M 0.01%
60,038
-1,267
-2% -$53.8K
IBM icon
257
IBM
IBM
$241B
$2.5M 0.01%
20,743
-266
-1% -$32K
NOVT icon
258
Novanta
NOVT
$4.16B
$2.49M 0.01%
21,020
-480
-2% -$56.7K
EXP icon
259
Eagle Materials
EXP
$7.71B
$2.43M 0.01%
23,990
+5,740
+31% +$582K
SPGI icon
260
S&P Global
SPGI
$167B
$2.42M 0.01%
7,355
+346
+5% +$114K
ESNT icon
261
Essent Group
ESNT
$6.21B
$2.4M 0.01%
55,610
-4,950
-8% -$214K
FSS icon
262
Federal Signal
FSS
$7.59B
$2.39M 0.01%
72,105
– –
NVEE
263
DELISTED
NV5 Global
NVEE
$2.39M 0.01%
121,428
+43,108
+55% +$849K
AVGO icon
264
Broadcom
AVGO
$1.58T
$2.38M 0.01%
54,410
+29,180
+116% +$1.28M
MUSA icon
265
Murphy USA
MUSA
$7.55B
$2.36M 0.01%
18,043
-4,700
-21% -$615K
CELH icon
266
Celsius Holdings
CELH
$14.4B
$2.31M 0.01%
+137,475
New +$2.31M
AQUA
267
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.3M 0.01%
85,090
-30,410
-26% -$821K
NEE icon
268
NextEra Energy, Inc.
NEE
$144B
$2.29M 0.01%
29,664
+808
+3% +$62.3K
SWKH icon
269
SWK Holdings
SWKH
$177M
$2.29M 0.01%
200,428
– –
FSV icon
270
FirstService
FSV
$9.4B
$2.27M 0.01%
16,615
-7,110
-30% -$972K
FR icon
271
First Industrial Realty Trust
FR
$6.9B
$2.26M 0.01%
53,570
-17,565
-25% -$740K
TEL icon
272
TE Connectivity
TEL
$61.4B
$2.25M 0.01%
18,552
-150
-0.8% -$18.2K
FOXF icon
273
Fox Factory Holding Corp
FOXF
$1.24B
$2.24M 0.01%
+21,190
New +$2.24M
AXON icon
274
Axon Enterprise
AXON
$58.1B
$2.22M 0.01%
18,130
-2,780
-13% -$341K
GWW icon
275
W.W. Grainger
GWW
$47.7B
$2.2M 0.01%
5,381
+106
+2% +$43.3K
9 10
11
12 13