Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
-4.68%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$16.7B
AUM Growth
-$1.12B
Cap. Flow
-$68.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
27.92%
Holding
629
New
17
Increased
199
Reduced
204
Closed
50

Top Buys

1
NEOG icon
Neogen
NEOG
$38.3M
2
KHC icon
Kraft Heinz
KHC
$27.8M
3
FRC
First Republic Bank
FRC
$11.8M
4
PXD
Pioneer Natural Resource Co.
PXD
$10.1M
5
CVS icon
CVS Health
CVS
$7.61M

Top Sells

1
ADBE icon
Adobe
ADBE
$20.1M
2
EWC icon
iShares MSCI Canada ETF
EWC
$16M
3
V icon
Visa
V
$15.6M
4
ZION icon
Zions Bancorporation
ZION
$11.6M
5
CMA icon
Comerica
CMA
$7.91M

Sector Composition

1 Technology 21.47%
2 Industrials 15.84%
3 Healthcare 15.83%
4 Financials 12.27%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
251
WillScot Mobile Mini Holdings
WSC
$4.32B
$2.91M 0.02%
72,169
+16,612
+30% +$670K
WSO icon
252
Watsco
WSO
$16.6B
$2.85M 0.02%
11,071
+2,841
+35% +$731K
MODG icon
253
Topgolf Callaway Brands
MODG
$1.7B
$2.83M 0.02%
146,945
+2,045
+1% +$39.4K
CALM icon
254
Cal-Maine
CALM
$5.52B
$2.82M 0.02%
50,754
-12,427
-20% -$691K
IBDN
255
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– -$2.77M
PGTI
256
DELISTED
PGT, Inc.
PGTI
$2.71M 0.02%
129,125
+1,800
+1% +$37.7K
CHRW icon
257
C.H. Robinson
CHRW
$14.9B
$2.68M 0.02%
27,847
+2,793
+11% +$269K
TGT icon
258
Target
TGT
$42.3B
$2.67M 0.02%
18,021
-200
-1% -$29.7K
MET icon
259
MetLife
MET
$52.9B
$2.62M 0.02%
43,076
+70
+0.2% +$4.25K
GWW icon
260
W.W. Grainger
GWW
$47.5B
$2.61M 0.02%
5,344
+34
+0.6% +$16.6K
UPWK icon
261
Upwork
UPWK
$2.15B
$2.6M 0.02%
190,600
+2,260
+1% +$30.8K
MSCI icon
262
MSCI
MSCI
$42.9B
$2.57M 0.02%
6,091
+18
+0.3% +$7.59K
BN icon
263
Brookfield
BN
$99.5B
$2.55M 0.02%
77,008
+7,532
+11% +$249K
SLB icon
264
Schlumberger
SLB
$53.4B
$2.54M 0.02%
70,606
+289
+0.4% +$10.4K
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
0
– -$3.13M
LTRX icon
266
Lantronix
LTRX
$185M
$2.53M 0.02%
525,900
+10,000
+2% +$48.1K
CMCSA icon
267
Comcast
CMCSA
$125B
$2.49M 0.01%
84,801
-10,097
-11% -$296K
CCI icon
268
Crown Castle
CCI
$41.9B
$2.46M 0.01%
17,036
+4,611
+37% +$667K
FSV icon
269
FirstService
FSV
$9.18B
$2.45M 0.01%
20,602
+1,133
+6% +$135K
MEDP icon
270
Medpace
MEDP
$13.7B
$2.43M 0.01%
15,485
-9,425
-38% -$1.48M
SBCF icon
271
Seacoast Banking Corp of Florida
SBCF
$2.75B
$2.42M 0.01%
80,189
-64,626
-45% -$1.95M
PEB icon
272
Pebblebrook Hotel Trust
PEB
$1.4B
$2.4M 0.01%
165,390
+48,900
+42% +$710K
HXL icon
273
Hexcel
HXL
$5.16B
$2.39M 0.01%
46,194
+590
+1% +$30.5K
CROX icon
274
Crocs
CROX
$4.72B
$2.39M 0.01%
+34,747
New +$2.39M
GE icon
275
GE Aerospace
GE
$296B
$2.37M 0.01%
61,414
-20,036
-25% -$773K
9 10
11
12 13