Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+1.3%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.1B
AUM Growth
-$191M
Cap. Flow
-$238M
Cap. Flow %
-1.03%
Top 10 Hldgs %
34.86%
Holding
622
New
15
Increased
186
Reduced
220
Closed
26

Top Buys

1
TDG icon
TransDigm Group
TDG
$52.4M
2
TTEK icon
Tetra Tech
TTEK
$38.9M
3
SPGI icon
S&P Global
SPGI
$27M
4
NFLX icon
Netflix
NFLX
$19.3M
5
PANW icon
Palo Alto Networks
PANW
$18.5M

Top Sells

1
ZTS icon
Zoetis
ZTS
$42.6M
2
AKAM icon
Akamai
AKAM
$30.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$28.3M
4
ADBE icon
Adobe
ADBE
$25.9M
5
ROP icon
Roper Technologies
ROP
$24.2M

Sector Composition

1 Technology 28.39%
2 Industrials 20%
3 Healthcare 10.94%
4 Financials 10.1%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
251
Starbucks
SBUX
$97.1B
$4.3M 0.02%
47,147
-1,870
-4% -$171K
EL icon
252
Estee Lauder
EL
$32.1B
$4.28M 0.02%
57,127
-73,150
-56% -$5.48M
UTZ icon
253
Utz Brands
UTZ
$1.19B
$4.27M 0.02%
272,706
+29,560
+12% +$463K
PLD icon
254
Prologis
PLD
$105B
$4.25M 0.02%
40,184
-18,711
-32% -$1.98M
GS icon
255
Goldman Sachs
GS
$223B
$4.24M 0.02%
7,406
-88
-1% -$50.4K
NTRS icon
256
Northern Trust
NTRS
$24.3B
$4.23M 0.02%
41,313
-6,100
-13% -$625K
AOS icon
257
A.O. Smith
AOS
$10.3B
$4.23M 0.02%
62,067
-8,680
-12% -$592K
ADUS icon
258
Addus HomeCare
ADUS
$2.08B
$4.22M 0.02%
+33,691
New +$4.22M
APPN icon
259
Appian
APPN
$2.26B
$4.16M 0.02%
126,049
-17,112
-12% -$564K
AROC icon
260
Archrock
AROC
$4.44B
$4.14M 0.02%
166,152
– –
KGS icon
261
Kodiak Gas Services
KGS
$3.1B
$4.07M 0.02%
99,703
+88,953
+827% +$3.63M
CROX icon
262
Crocs
CROX
$4.72B
$3.9M 0.02%
35,572
+3
+0% +$329
ACM icon
263
Aecom
ACM
$16.8B
$3.88M 0.02%
36,340
-4,816
-12% -$514K
WTS icon
264
Watts Water Technologies
WTS
$9.35B
$3.83M 0.02%
18,820
+4
+0% +$813
TCBI icon
265
Texas Capital Bancshares
TCBI
$3.96B
$3.81M 0.02%
48,705
-8,736
-15% -$683K
SITE icon
266
SiteOne Landscape Supply
SITE
$6.82B
$3.81M 0.02%
28,892
-195
-0.7% -$25.7K
QQQ icon
267
Invesco QQQ Trust
QQQ
$368B
$3.69M 0.02%
7,220
-1,918
-21% -$981K
HTH icon
268
Hilltop Holdings
HTH
$2.22B
$3.68M 0.02%
128,549
+8,567
+7% +$245K
VCLT icon
269
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
0
– -$1.53M
FIVN icon
270
FIVE9
FIVN
$2.06B
$3.54M 0.02%
86,986
+4,820
+6% +$196K
SNPS icon
271
Synopsys
SNPS
$111B
$3.53M 0.02%
7,274
-4,098
-36% -$1.99M
KRUS icon
272
Kura Sushi USA
KRUS
$985M
$3.49M 0.02%
38,497
+20,432
+113% +$1.85M
MTRN icon
273
Materion
MTRN
$2.33B
$3.45M 0.01%
34,901
+4
+0% +$396
LMT icon
274
Lockheed Martin
LMT
$108B
$3.39M 0.01%
6,982
-670
-9% -$326K
FCFS icon
275
FirstCash
FCFS
$6.53B
$3.32M 0.01%
32,032
+2,856
+10% +$296K
9 10
11
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