Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+7.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.1B
AUM Growth
+$1.2B
Cap. Flow
-$201M
Cap. Flow %
-1%
Top 10 Hldgs %
30.44%
Holding
612
New
14
Increased
196
Reduced
210
Closed
15

Top Buys

1
DSGR icon
Distribution Solutions Group
DSGR
$95.5M
2
NVDA icon
NVIDIA
NVDA
$65.5M
3
GTLS icon
Chart Industries
GTLS
$43.1M
4
WSO icon
Watsco
WSO
$13.1M
5
PXD
Pioneer Natural Resource Co.
PXD
$13M

Top Sells

1
RVTY icon
Revvity
RVTY
$47.8M
2
CMA icon
Comerica
CMA
$38.1M
3
USB icon
US Bancorp
USB
$29M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$27.2M
5
FMC icon
FMC
FMC
$22.8M

Sector Composition

1 Technology 25.31%
2 Industrials 18.81%
3 Healthcare 13.74%
4 Financials 8.95%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITE icon
251
Lumentum
LITE
$10.4B
$3.7M 0.02%
65,209
+2,988
+5% +$170K
NTRS icon
252
Northern Trust
NTRS
$24.3B
$3.69M 0.02%
49,773
-428
-0.9% -$31.7K
FSV icon
253
FirstService
FSV
$9.18B
$3.68M 0.02%
23,904
+594
+3% +$91.5K
PGTI
254
DELISTED
PGT, Inc.
PGTI
$3.67M 0.02%
125,923
+2,811
+2% +$81.9K
BN icon
255
Brookfield
BN
$99.5B
$3.61M 0.02%
107,368
+12,219
+13% +$411K
MEDP icon
256
Medpace
MEDP
$13.7B
$3.61M 0.02%
15,034
+328
+2% +$78.8K
SYY icon
257
Sysco
SYY
$39.4B
$3.61M 0.02%
48,655
+300
+0.6% +$22.3K
PZA icon
258
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
0
– -$3.65M
MRCY icon
259
Mercury Systems
MRCY
$4.13B
$3.58M 0.02%
103,444
+1,148
+1% +$39.7K
PB icon
260
Prosperity Bancshares
PB
$6.46B
$3.57M 0.02%
63,173
-1,670
-3% -$94.3K
TWNK
261
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.56M 0.02%
+140,796
New +$3.56M
TCBI icon
262
Texas Capital Bancshares
TCBI
$3.96B
$3.56M 0.02%
69,132
+1,485
+2% +$76.5K
CMCSA icon
263
Comcast
CMCSA
$125B
$3.53M 0.02%
84,859
+836
+1% +$34.7K
VGSH icon
264
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
0
– –
PNFP icon
265
Pinnacle Financial Partners
PNFP
$7.55B
$3.48M 0.02%
61,467
+8,367
+16% +$474K
CADE icon
266
Cadence Bank
CADE
$7.04B
$3.47M 0.02%
176,512
-3,457
-2% -$67.9K
WSC icon
267
WillScot Mobile Mini Holdings
WSC
$4.32B
$3.42M 0.02%
71,544
+618
+0.9% +$29.5K
TMF icon
268
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
– –
0
– –
HXL icon
269
Hexcel
HXL
$5.16B
$3.34M 0.02%
43,980
+1,015
+2% +$77.2K
CNX icon
270
CNX Resources
CNX
$4.18B
$3.31M 0.02%
186,556
+4,290
+2% +$76K
C icon
271
Citigroup
C
$176B
$3.24M 0.02%
70,325
-717
-1% -$33K
PLNT icon
272
Planet Fitness
PLNT
$8.77B
$3.19M 0.02%
47,350
-5,228
-10% -$353K
TROW icon
273
T Rowe Price
TROW
$23.8B
$3.17M 0.02%
28,263
+1,731
+7% +$194K
WTS icon
274
Watts Water Technologies
WTS
$9.35B
$3.15M 0.02%
17,138
-4,174
-20% -$767K
PLYA
275
DELISTED
Playa Hotels & Resorts
PLYA
$3.14M 0.02%
385,576
+8,670
+2% +$70.6K
9 10
11
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