Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+14.35%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.8B
AUM Growth
+$1.93B
Cap. Flow
-$41.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.71%
Holding
576
New
54
Increased
168
Reduced
200
Closed
14

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$217M
2
PXD
Pioneer Natural Resource Co.
PXD
+$22.5M
3
IEX icon
IDEX
IEX
+$20M
4
SPT icon
Sprout Social
SPT
+$17.3M
5
CRL icon
Charles River Laboratories
CRL
+$13.5M

Top Sells

1
KO icon
Coca-Cola
KO
+$187M
2
PYPL icon
PayPal
PYPL
+$36.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$28.8M
4
GNRC icon
Generac Holdings
GNRC
+$23.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.5M

Sector Composition

1 Technology 22.46%
2 Healthcare 17.35%
3 Industrials 13.64%
4 Financials 13.05%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HQY icon
276
HealthEquity
HQY
$8.02B
$2.19M 0.01%
31,450
-3,860
-11% -$269K
WTS icon
277
Watts Water Technologies
WTS
$9.47B
$2.18M 0.01%
17,920
-505
-3% -$61.5K
IDXX icon
278
Idexx Laboratories
IDXX
$52.2B
$2.11M 0.01%
4,214
-50
-1% -$25K
GNTX icon
279
Gentex
GNTX
$6.3B
$2.07M 0.01%
60,985
+1,820
+3% +$61.7K
RPAY icon
280
Repay Holdings
RPAY
$509M
$2.05M 0.01%
75,035
-2,295
-3% -$62.5K
TDG icon
281
TransDigm Group
TDG
$72.9B
$2.02M 0.01%
3,270
– –
MIDD icon
282
Middleby
MIDD
$7.03B
$2.01M 0.01%
15,575
– –
PM icon
283
Philip Morris
PM
$253B
$2M 0.01%
24,203
+97
+0.4% +$8.03K
BRBR icon
284
BellRing Brands
BRBR
$4.51B
$1.97M 0.01%
80,930
-1,335
-2% -$32.4K
ZIXI
285
DELISTED
Zix Corporation
ZIXI
$1.96M 0.01%
227,270
– –
BND icon
286
Vanguard Total Bond Market
BND
$135B
– –
0
– -$1.59M
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 0.01%
48,572
-5,794
-11% -$231K
CAT icon
288
Caterpillar
CAT
$196B
$1.94M 0.01%
10,635
+1,057
+11% +$192K
ECVT icon
289
Ecovyst
ECVT
$1.05B
$1.9M 0.01%
+132,955
New +$1.9M
ISRG icon
290
Intuitive Surgical
ISRG
$168B
$1.89M 0.01%
6,939
+4,518
+187% +$1.23M
ITI
291
DELISTED
Iteris, Inc.
ITI
$1.88M 0.01%
331,900
– –
QUMU
292
DELISTED
Qumu Corp.
QUMU
$1.87M 0.01%
+233,500
New +$1.87M
ROKU icon
293
Roku
ROKU
$14.6B
$1.86M 0.01%
5,602
+3,305
+144% +$1.1M
APEN
294
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.86M 0.01%
545,454
– –
INTU icon
295
Intuit
INTU
$187B
$1.77M 0.01%
4,659
-112
-2% -$42.6K
DOV icon
296
Dover
DOV
$24.4B
$1.77M 0.01%
13,984
+212
+2% +$26.8K
TMUS icon
297
T-Mobile US
TMUS
$273B
$1.73M 0.01%
12,853
+6,544
+104% +$882K
ARGO
298
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.73M 0.01%
+39,570
New +$1.73M
BK icon
299
Bank of New York Mellon
BK
$73.9B
$1.7M 0.01%
40,084
+5,920
+17% +$251K
MSA icon
300
Mine Safety
MSA
$6.67B
$1.7M 0.01%
11,375
– –
10 11
12
13 14