Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
-2.88%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$19.3B
AUM Growth
-$864M
Cap. Flow
-$299M
Cap. Flow %
-1.55%
Top 10 Hldgs %
30.78%
Holding
620
New
17
Increased
176
Reduced
219
Closed
27

Top Buys

1
ALB icon
Albemarle
ALB
$48.9M
2
LLY icon
Eli Lilly
LLY
$20.9M
3
TDY icon
Teledyne Technologies
TDY
$17.2M
4
FLR icon
Fluor
FLR
$12.7M
5
GTLS icon
Chart Industries
GTLS
$11.5M

Top Sells

1
FMC icon
FMC
FMC
$44.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$35M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$28.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.6M
5
USB icon
US Bancorp
USB
$19.2M

Sector Composition

1 Technology 25.51%
2 Industrials 18.88%
3 Healthcare 13.91%
4 Financials 8.62%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZA icon
251
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
0
– -$3.59M
YUM icon
252
Yum! Brands
YUM
$40.1B
$3.32M 0.02%
26,582
-535
-2% -$66.8K
SYY icon
253
Sysco
SYY
$39.4B
$3.29M 0.02%
49,776
+1,121
+2% +$74K
LKQ icon
254
LKQ Corp
LKQ
$8.33B
$3.27M 0.02%
65,981
-1,050
-2% -$52K
POOL icon
255
Pool Corp
POOL
$12.4B
$3.26M 0.02%
9,159
+1,091
+14% +$389K
PRMW
256
DELISTED
Primo Water Corporation
PRMW
$3.21M 0.02%
232,458
+8,861
+4% +$122K
AOS icon
257
A.O. Smith
AOS
$10.3B
$3.2M 0.02%
48,345
-10,430
-18% -$690K
CBZ icon
258
CBIZ
CBZ
$3.23B
$3.18M 0.02%
+61,330
New +$3.18M
HQY icon
259
HealthEquity
HQY
$7.88B
$3.13M 0.02%
42,787
+1,561
+4% +$114K
BF.A icon
260
Brown-Forman Class A
BF.A
$13.8B
$3.04M 0.02%
52,300
+26,150
+100% +$1.52M
LUCK
261
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$3.03M 0.02%
315,419
-17,628
-5% -$170K
MODN
262
DELISTED
MODEL N, INC.
MODN
$3.03M 0.02%
124,276
+3,026
+2% +$73.9K
TROW icon
263
T Rowe Price
TROW
$23.8B
$3M 0.02%
28,588
+325
+1% +$34.1K
OKE icon
264
Oneok
OKE
$45.7B
$2.99M 0.02%
47,098
+40,305
+593% +$2.56M
HXL icon
265
Hexcel
HXL
$5.16B
$2.97M 0.02%
45,657
+1,677
+4% +$109K
OLLI icon
266
Ollie's Bargain Outlet
OLLI
$8.18B
$2.97M 0.02%
+38,524
New +$2.97M
CADE icon
267
Cadence Bank
CADE
$7.04B
$2.97M 0.02%
139,906
-36,606
-21% -$777K
WSC icon
268
WillScot Mobile Mini Holdings
WSC
$4.32B
$2.97M 0.02%
71,352
-192
-0.3% -$7.99K
CROX icon
269
Crocs
CROX
$4.72B
$2.96M 0.02%
33,534
-460
-1% -$40.6K
CALM icon
270
Cal-Maine
CALM
$5.52B
$2.96M 0.02%
61,062
+383
+0.6% +$18.5K
C icon
271
Citigroup
C
$176B
$2.95M 0.02%
71,621
+1,296
+2% +$53.3K
PLYA
272
DELISTED
Playa Hotels & Resorts
PLYA
$2.9M 0.02%
400,327
+14,751
+4% +$107K
AXON icon
273
Axon Enterprise
AXON
$57.2B
$2.9M 0.02%
14,562
-60
-0.4% -$11.9K
PFIE
274
DELISTED
Profire Energy, Inc
PFIE
$2.86M 0.01%
1,029,252
-253,773
-20% -$705K
CHRW icon
275
C.H. Robinson
CHRW
$14.9B
$2.83M 0.01%
32,864
+370
+1% +$31.9K
9 10
11
12 13