Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
-12.42%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.9B
AUM Growth
-$2.63B
Cap. Flow
+$393M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.81%
Holding
653
New
42
Increased
229
Reduced
188
Closed
30

Top Buys

1
DSGR icon
Distribution Solutions Group
DSGR
+$529M
2
NVDA icon
NVIDIA
NVDA
+$34M
3
MSFT icon
Microsoft
MSFT
+$31.9M
4
APD icon
Air Products & Chemicals
APD
+$26.4M
5
ASO icon
Academy Sports + Outdoors
ASO
+$24.3M

Top Sells

1
AMZN icon
Amazon
AMZN
+$47.1M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$36.4M
3
VFC icon
VF Corp
VFC
+$21.7M
4
AAPL icon
Apple
AAPL
+$20.7M
5
AXON icon
Axon Enterprise
AXON
+$17.4M

Sector Composition

1 Technology 22.03%
2 Industrials 16.6%
3 Healthcare 15.97%
4 Financials 11.72%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXP icon
276
Eagle Materials
EXP
$7.71B
$2.32M 0.01%
21,136
-16,639
-44% -$1.83M
PLYA
277
DELISTED
Playa Hotels & Resorts
PLYA
$2.32M 0.01%
338,245
+860
+0.3% +$5.91K
WTTR icon
278
Select Water Solutions
WTTR
$899M
$2.31M 0.01%
339,000
– –
VLO icon
279
Valero Energy
VLO
$48.9B
$2.31M 0.01%
21,743
+3,998
+23% +$425K
AQUA
280
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.27M 0.01%
69,760
+250
+0.4% +$8.13K
JCI icon
281
Johnson Controls International
JCI
$70.1B
$2.25M 0.01%
46,908
-218
-0.5% -$10.4K
IVAC
282
DELISTED
Intevac Inc
IVAC
$2.23M 0.01%
460,045
– –
KWR icon
283
Quaker Houghton
KWR
$2.5B
$2.16M 0.01%
14,461
-815
-5% -$122K
WFRD icon
284
Weatherford International
WFRD
$4.44B
$2.16M 0.01%
101,914
-5,076
-5% -$107K
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$2.13M 0.01%
94,770
+5,570
+6% +$125K
PGTI
286
DELISTED
PGT, Inc.
PGTI
$2.12M 0.01%
127,325
– –
SONO icon
287
Sonos
SONO
$1.78B
$2.12M 0.01%
117,240
-14,630
-11% -$264K
NEE icon
288
NextEra Energy, Inc.
NEE
$144B
$2.11M 0.01%
27,281
-763
-3% -$59.1K
TEL icon
289
TE Connectivity
TEL
$61.4B
$2.1M 0.01%
18,525
+73
+0.4% +$8.26K
CCI icon
290
Crown Castle
CCI
$40.9B
$2.09M 0.01%
12,425
+2,646
+27% +$446K
YETI icon
291
Yeti Holdings
YETI
$2.9B
$2.09M 0.01%
48,300
+4,960
+11% +$215K
AVNT icon
292
Avient
AVNT
$3.47B
$2.07M 0.01%
51,747
+700
+1% +$28.1K
TPL icon
293
Texas Pacific Land
TPL
$21B
$2.04M 0.01%
+4,110
New +$2.04M
CERS icon
294
Cerus
CERS
$249M
$2.04M 0.01%
385,090
+835
+0.2% +$4.42K
TWLO icon
295
Twilio
TWLO
$16.7B
$2.01M 0.01%
23,990
+1,605
+7% +$135K
RETA
296
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.99M 0.01%
65,534
-3,000
-4% -$91.2K
WSO icon
297
Watsco
WSO
$16.6B
$1.97M 0.01%
8,230
+846
+11% +$202K
TROW icon
298
T Rowe Price
TROW
$23.8B
$1.96M 0.01%
17,240
+10,804
+168% +$1.23M
EWW icon
299
iShares MSCI Mexico ETF
EWW
$1.85B
– –
0
– –
DUK icon
300
Duke Energy
DUK
$93.4B
$1.95M 0.01%
18,159
+5,539
+44% +$594K
10 11
12
13 14