Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+25.22%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$14.4B
AUM Growth
+$2.87B
Cap. Flow
+$89.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.06%
Holding
540
New
36
Increased
125
Reduced
207
Closed
30

Top Buys

1
XYL icon
Xylem
XYL
+$47.3M
2
SYK icon
Stryker
SYK
+$45.2M
3
IEX icon
IDEX
IEX
+$42.2M
4
KO icon
Coca-Cola
KO
+$23.6M
5
ALC icon
Alcon
ALC
+$17.2M

Top Sells

1
KEX icon
Kirby Corp
KEX
+$42.1M
2
VFC icon
VF Corp
VFC
+$18.6M
3
CMA icon
Comerica
CMA
+$14.3M
4
PFE icon
Pfizer
PFE
+$14.3M
5
SWK icon
Stanley Black & Decker
SWK
+$12.9M

Sector Composition

1 Technology 22.67%
2 Healthcare 17.58%
3 Financials 12.78%
4 Industrials 12.45%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRAH
276
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.45M 0.01%
14,864
-5,214
-26% -$507K
SBSI icon
277
Southside Bancshares
SBSI
$916M
$1.44M 0.01%
51,853
-5,938
-10% -$165K
SBGI icon
278
Sinclair Inc
SBGI
$942M
$1.43M 0.01%
77,450
+5,895
+8% +$109K
FIVE icon
279
Five Below
FIVE
$7.88B
$1.42M 0.01%
13,300
– –
DOV icon
280
Dover
DOV
$24B
$1.41M 0.01%
14,632
-880
-6% -$85K
INTU icon
281
Intuit
INTU
$187B
$1.41M 0.01%
4,771
– –
IDXX icon
282
Idexx Laboratories
IDXX
$52.5B
$1.41M 0.01%
4,264
– –
NVEE
283
DELISTED
NV5 Global
NVEE
$1.4M 0.01%
110,520
+35,300
+47% +$448K
LITE icon
284
Lumentum
LITE
$10.6B
$1.4M 0.01%
17,175
-9,715
-36% -$791K
CAT icon
285
Caterpillar
CAT
$196B
$1.38M 0.01%
10,936
-2,449
-18% -$310K
TLND
286
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.37M 0.01%
39,395
– –
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
0
– -$1.52M
MNDT
288
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.34M 0.01%
109,893
-29,355
-21% -$357K
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$71.5B
– –
0
– -$1.14M
CSTL icon
290
Castle Biosciences
CSTL
$715M
$1.31M 0.01%
+34,835
New +$1.31M
SPIB icon
291
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
– –
0
– -$1.21M
VMC icon
292
Vulcan Materials
VMC
$38.6B
$1.3M 0.01%
11,250
– –
MSA icon
293
Mine Safety
MSA
$6.61B
$1.3M 0.01%
11,375
-180
-2% -$20.6K
MAIN icon
294
Main Street Capital
MAIN
$5.9B
$1.3M 0.01%
41,710
– –
KR icon
295
Kroger
KR
$44.7B
$1.29M 0.01%
38,145
-843
-2% -$28.5K
SPGI icon
296
S&P Global
SPGI
$167B
$1.28M 0.01%
3,873
– –
BND icon
297
Vanguard Total Bond Market
BND
$135B
– –
0
– -$354K
BK icon
298
Bank of New York Mellon
BK
$73.9B
$1.25M 0.01%
32,304
– –
ANSS
299
DELISTED
Ansys
ANSS
$1.24M 0.01%
4,260
+10
+0.2% +$2.92K
MIDD icon
300
Middleby
MIDD
$7.03B
$1.23M 0.01%
15,575
– –
10 11
12
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