Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+2.91%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.2B
AUM Growth
+$19.1M
Cap. Flow
-$371M
Cap. Flow %
-1.67%
Top 10 Hldgs %
33.78%
Holding
631
New
30
Increased
175
Reduced
223
Closed
24

Top Buys

1
XOM icon
Exxon Mobil
XOM
$147M
2
PH icon
Parker-Hannifin
PH
$56.3M
3
WPM icon
Wheaton Precious Metals
WPM
$35.2M
4
CCJ icon
Cameco
CCJ
$32.7M
5
NFLX icon
Netflix
NFLX
$27.4M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$154M
2
AKAM icon
Akamai
AKAM
$91.6M
3
KEX icon
Kirby Corp
KEX
$40.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$37.1M
5
FTAI icon
FTAI Aviation
FTAI
$34.1M

Sector Composition

1 Technology 27.96%
2 Industrials 19.55%
3 Healthcare 12.49%
4 Financials 8.81%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACM icon
251
Aecom
ACM
$16.8B
$3.61M 0.02%
40,926
+214
+0.5% +$18.9K
PRFT
252
DELISTED
Perficient Inc
PRFT
$3.6M 0.02%
48,156
+19,556
+68% +$1.46M
RPAY icon
253
Repay Holdings
RPAY
$506M
$3.6M 0.02%
340,944
+18,944
+6% +$200K
RDW icon
254
Redwire
RDW
$1.2B
$3.59M 0.02%
500,000
– –
CADE icon
255
Cadence Bank
CADE
$7.04B
$3.57M 0.02%
126,344
+6,737
+6% +$191K
PLYA
256
DELISTED
Playa Hotels & Resorts
PLYA
$3.56M 0.02%
424,046
+23,719
+6% +$199K
LMT icon
257
Lockheed Martin
LMT
$108B
$3.53M 0.02%
7,567
-94
-1% -$43.9K
CALM icon
258
Cal-Maine
CALM
$5.52B
$3.5M 0.02%
57,339
-2,042
-3% -$125K
BRZE icon
259
Braze
BRZE
$3.32B
$3.48M 0.02%
+89,573
New +$3.48M
RRR icon
260
Red Rock Resorts
RRR
$3.7B
$3.48M 0.02%
63,278
+3,515
+6% +$193K
WTS icon
261
Watts Water Technologies
WTS
$9.35B
$3.43M 0.02%
18,724
-701
-4% -$129K
LUCK
262
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$3.42M 0.02%
235,890
-3,254
-1% -$47.2K
PGNY icon
263
Progyny
PGNY
$1.94B
$3.39M 0.02%
118,479
-11,297
-9% -$323K
ECVT icon
264
Ecovyst
ECVT
$1.03B
$3.36M 0.02%
374,847
-67,178
-15% -$603K
HLIO icon
265
Helios Technologies
HLIO
$1.84B
$3.33M 0.02%
69,738
+2,831
+4% +$135K
CELH icon
266
Celsius Holdings
CELH
$15B
$3.32M 0.02%
58,207
-186
-0.3% -$10.6K
PZA icon
267
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
0
– -$3.65M
NTRA icon
268
Natera
NTRA
$23.1B
$3.23M 0.01%
29,844
-3,844
-11% -$416K
ACWX icon
269
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
0
– -$3.97M
APPN icon
270
Appian
APPN
$2.26B
$3.12M 0.01%
101,239
+20,298
+25% +$626K
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– -$3.11M
BGSF icon
272
BGSF Inc
BGSF
$68.6M
$3.08M 0.01%
360,201
+300,163
+500% +$2.57M
AXON icon
273
Axon Enterprise
AXON
$57.2B
$3.07M 0.01%
10,440
-1,108
-10% -$326K
SITE icon
274
SiteOne Landscape Supply
SITE
$6.82B
$3.06M 0.01%
25,228
-87
-0.3% -$10.6K
TROW icon
275
T Rowe Price
TROW
$23.8B
$3.04M 0.01%
26,355
-914
-3% -$105K
9 10
11
12 13