Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
-13.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.2B
AUM Growth
-$2.01B
Cap. Flow
-$126M
Cap. Flow %
-1.12%
Top 10 Hldgs %
23.08%
Holding
549
New
22
Increased
164
Reduced
212
Closed
38

Top Buys

1
APD icon
Air Products & Chemicals
APD
$53.1M
2
EMR icon
Emerson Electric
EMR
$27.7M
3
LIN icon
Linde
LIN
$22.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.5M
5
VFC icon
VF Corp
VFC
$14.1M

Top Sells

1
PX
Praxair Inc
PX
$38.2M
2
META icon
Meta Platforms (Facebook)
META
$38M
3
ABBV icon
AbbVie
ABBV
$30.9M
4
COL
Rockwell Collins
COL
$25.6M
5
BAC icon
Bank of America
BAC
$20.9M

Sector Composition

1 Healthcare 17.88%
2 Technology 17.11%
3 Financials 15.58%
4 Industrials 13.23%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGNI icon
276
Magnite
MGNI
$3.61B
$1.69M 0.02%
454,250
– –
WHR icon
277
Whirlpool
WHR
$5.34B
$1.68M 0.01%
15,693
-24,947
-61% -$2.67M
WTS icon
278
Watts Water Technologies
WTS
$9.47B
$1.65M 0.01%
25,610
-8,845
-26% -$571K
TIER
279
DELISTED
TIER REIT, Inc.
TIER
$1.65M 0.01%
+80,140
New +$1.65M
GHM icon
280
Graham Corp
GHM
$525M
$1.65M 0.01%
72,300
– –
GLD icon
281
SPDR Gold Trust
GLD
$113B
– –
0
– -$3.9M
FGEN icon
282
FibroGen
FGEN
$45.1M
$1.62M 0.01%
1,396
– –
MIDD icon
283
Middleby
MIDD
$7.19B
$1.6M 0.01%
15,575
– –
PM icon
284
Philip Morris
PM
$253B
$1.59M 0.01%
23,850
-1,010
-4% -$67.4K
VXF icon
285
Vanguard Extended Market ETF
VXF
$24.2B
– –
0
– -$1.85M
TUSK icon
286
Mammoth Energy Services
TUSK
$113M
$1.59M 0.01%
88,205
+14,340
+19% +$258K
LABL
287
DELISTED
Multi-Color Corp
LABL
$1.57M 0.01%
44,739
-67,439
-60% -$2.37M
CB icon
288
Chubb
CB
$111B
$1.53M 0.01%
11,854
+943
+9% +$122K
CXO
289
DELISTED
CONCHO RESOURCES INC.
CXO
$1.46M 0.01%
14,223
+457
+3% +$47K
CAT icon
290
Caterpillar
CAT
$198B
$1.46M 0.01%
11,461
-272
-2% -$34.6K
TEL icon
291
TE Connectivity
TEL
$61.4B
$1.43M 0.01%
18,900
-24,972
-57% -$1.89M
MAIN icon
292
Main Street Capital
MAIN
$5.9B
$1.42M 0.01%
42,130
-500
-1% -$16.9K
BSX icon
293
Boston Scientific
BSX
$160B
$1.41M 0.01%
39,762
+22
+0.1% +$777
BSV icon
294
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
0
– -$1.35M
NVEE
295
DELISTED
NV5 Global
NVEE
$1.36M 0.01%
89,840
-40,400
-31% -$612K
TREX icon
296
Trex
TREX
$6.77B
$1.36M 0.01%
45,640
+240
+0.5% +$7.13K
MSA icon
297
Mine Safety
MSA
$6.67B
$1.35M 0.01%
14,340
-25
-0.2% -$2.36K
LKQ icon
298
LKQ Corp
LKQ
$8.39B
$1.35M 0.01%
56,870
+2,212
+4% +$52.5K
ALGN icon
299
Align Technology
ALGN
$9.92B
$1.35M 0.01%
6,430
+95
+1% +$19.9K
VB icon
300
Vanguard Small-Cap ETF
VB
$67.3B
– –
0
– -$1.03M
10 11
12
13 14