Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+8.88%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.5B
AUM Growth
+$1.83B
Cap. Flow
+$216M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.34%
Holding
625
New
58
Increased
225
Reduced
145
Closed
15

Top Buys

1
TDY icon
Teledyne Technologies
TDY
$143M
2
AXON icon
Axon Enterprise
AXON
$28.9M
3
ANSS
Ansys
ANSS
$26.4M
4
SPT icon
Sprout Social
SPT
$19.9M
5
INTC icon
Intel
INTC
$18.8M

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$61.4M
2
MRK icon
Merck
MRK
$26M
3
RVTY icon
Revvity
RVTY
$21.3M
4
KMB icon
Kimberly-Clark
KMB
$16.3M
5
BDX icon
Becton Dickinson
BDX
$16.1M

Sector Composition

1 Technology 23.02%
2 Healthcare 15.5%
3 Financials 13.88%
4 Industrials 13.35%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONO icon
251
Sonos
SONO
$1.78B
$3.41M 0.02%
96,730
+9,650
+11% +$340K
JCI icon
252
Johnson Controls International
JCI
$69.5B
$3.4M 0.02%
49,547
+12,081
+32% +$829K
AZO icon
253
AutoZone
AZO
$70.6B
$3.4M 0.02%
2,278
– –
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.37M 0.02%
68,838
+4,200
+6% +$205K
LKQ icon
255
LKQ Corp
LKQ
$8.33B
$3.35M 0.02%
68,085
-270
-0.4% -$13.3K
SYY icon
256
Sysco
SYY
$39.4B
$3.33M 0.02%
42,881
-923
-2% -$71.8K
KWR icon
257
Quaker Houghton
KWR
$2.51B
$3.32M 0.02%
13,990
+1,270
+10% +$301K
CPAY icon
258
Corpay
CPAY
$22.4B
$3.32M 0.02%
12,945
+30
+0.2% +$7.68K
NTNX icon
259
Nutanix
NTNX
$18.7B
$3.31M 0.02%
86,560
+37,060
+75% +$1.42M
QTWO icon
260
Q2 Holdings
QTWO
$4.92B
$3.23M 0.02%
31,500
-1,245
-4% -$128K
BKNG icon
261
Booking.com
BKNG
$178B
$3.21M 0.02%
1,469
+259
+21% +$567K
FOXF icon
262
Fox Factory Holding Corp
FOXF
$1.22B
$3.2M 0.02%
20,570
– –
ECVT icon
263
Ecovyst
ECVT
$1.03B
$3.14M 0.02%
204,670
+75,615
+59% +$1.16M
YUM icon
264
Yum! Brands
YUM
$40.1B
$3.13M 0.02%
27,210
+4,115
+18% +$473K
QMCO icon
265
Quantum Corp
QMCO
$98.8M
$3.11M 0.02%
22,555
+2,095
+10% +$289K
WING icon
266
Wingstop
WING
$8.65B
$3.09M 0.02%
19,595
-8,520
-30% -$1.34M
IBM icon
267
IBM
IBM
$232B
$3.09M 0.02%
22,033
+6,355
+41% +$891K
MMM icon
268
3M
MMM
$82.7B
$3.05M 0.01%
18,332
-37,933
-67% -$6.3M
SPGI icon
269
S&P Global
SPGI
$164B
$3.01M 0.01%
7,326
-29
-0.4% -$11.9K
YETI icon
270
Yeti Holdings
YETI
$2.95B
$2.98M 0.01%
32,445
– –
FSV icon
271
FirstService
FSV
$9.18B
$2.97M 0.01%
17,365
+270
+2% +$46.2K
IOVA icon
272
Iovance Biotherapeutics
IOVA
$901M
$2.97M 0.01%
114,210
+23,365
+26% +$608K
COMM icon
273
CommScope
COMM
$3.55B
$2.91M 0.01%
136,500
– –
TDUP icon
274
ThredUp
TDUP
$1.43B
$2.91M 0.01%
100,000
– –
BALY icon
275
Bally's
BALY
$454M
$2.9M 0.01%
53,600
+15,855
+42% +$858K
9 10
11
12 13