Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
-12.42%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.9B
AUM Growth
-$2.63B
Cap. Flow
+$393M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.81%
Holding
653
New
42
Increased
229
Reduced
188
Closed
30

Top Buys

1
DSGR icon
Distribution Solutions Group
DSGR
$529M
2
NVDA icon
NVIDIA
NVDA
$34M
3
MSFT icon
Microsoft
MSFT
$31.9M
4
APD icon
Air Products & Chemicals
APD
$26.4M
5
ASO icon
Academy Sports + Outdoors
ASO
$24.3M

Top Sells

1
AMZN icon
Amazon
AMZN
$47.1M
2
BKI
Black Knight, Inc. Common Stock
BKI
$36.4M
3
VFC icon
VF Corp
VFC
$21.7M
4
AAPL icon
Apple
AAPL
$20.7M
5
AXON icon
Axon Enterprise
AXON
$17.4M

Sector Composition

1 Technology 22.03%
2 Industrials 16.6%
3 Healthcare 15.97%
4 Financials 11.72%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOG icon
251
Northern Oil and Gas
NOG
$2.41B
$2.89M 0.02%
114,300
+59,550
+109% +$1.5M
PGNY icon
252
Progyny
PGNY
$1.96B
$2.84M 0.02%
97,741
-82,528
-46% -$2.4M
MLAB icon
253
Mesa Laboratories
MLAB
$351M
$2.83M 0.02%
13,891
– –
ZG icon
254
Zillow
ZG
$21B
$2.83M 0.02%
88,850
+51,100
+135% +$1.63M
LTRX icon
255
Lantronix
LTRX
$187M
$2.78M 0.02%
515,900
+20,000
+4% +$108K
IBDN
256
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– -$2.81M
WK icon
257
Workiva
WK
$4.56B
$2.74M 0.02%
41,515
+755
+2% +$49.8K
WTS icon
258
Watts Water Technologies
WTS
$9.47B
$2.72M 0.02%
22,145
+75
+0.3% +$9.21K
MET icon
259
MetLife
MET
$52.9B
$2.7M 0.02%
43,006
+5,710
+15% +$358K
PRMW
260
DELISTED
Primo Water Corporation
PRMW
$2.7M 0.02%
201,575
+500
+0.2% +$6.69K
LSXMK
261
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.67M 0.01%
95,600
-314
-0.3% -$8.77K
MMM icon
262
3M
MMM
$82B
$2.62M 0.01%
24,229
+6,486
+37% +$702K
TGT icon
263
Target
TGT
$41.6B
$2.57M 0.01%
18,221
-655
-3% -$92.5K
CHRW icon
264
C.H. Robinson
CHRW
$14.9B
$2.54M 0.01%
25,054
+17,256
+221% +$1.75M
TSEM icon
265
Tower Semiconductor
TSEM
$7.25B
$2.54M 0.01%
55,000
– –
SLB icon
266
Schlumberger
SLB
$53.4B
$2.52M 0.01%
70,317
+19,733
+39% +$706K
MSCI icon
267
MSCI
MSCI
$44.5B
$2.5M 0.01%
6,073
-137
-2% -$56.5K
BN icon
268
Brookfield
BN
$99.7B
$2.5M 0.01%
69,476
+48,029
+224% +$1.73M
BMY icon
269
Bristol-Myers Squibb
BMY
$95.1B
$2.46M 0.01%
31,995
+8,935
+39% +$688K
YUM icon
270
Yum! Brands
YUM
$41.1B
$2.45M 0.01%
21,575
-4,280
-17% -$486K
GWW icon
271
W.W. Grainger
GWW
$47.7B
$2.41M 0.01%
5,310
+61
+1% +$27.7K
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$71.3B
– –
0
– -$2.8M
HXL icon
273
Hexcel
HXL
$5.12B
$2.39M 0.01%
45,604
+94
+0.2% +$4.92K
RPAY icon
274
Repay Holdings
RPAY
$509M
$2.36M 0.01%
183,825
+22,150
+14% +$285K
FSV icon
275
FirstService
FSV
$9.4B
$2.36M 0.01%
19,469
+1,121
+6% +$136K
9 10
11
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