Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+7.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.1B
AUM Growth
+$1.2B
Cap. Flow
-$201M
Cap. Flow %
-1%
Top 10 Hldgs %
30.44%
Holding
612
New
14
Increased
196
Reduced
210
Closed
15

Top Buys

1
DSGR icon
Distribution Solutions Group
DSGR
$95.5M
2
NVDA icon
NVIDIA
NVDA
$65.5M
3
GTLS icon
Chart Industries
GTLS
$43.1M
4
WSO icon
Watsco
WSO
$13.1M
5
PXD
Pioneer Natural Resource Co.
PXD
$13M

Top Sells

1
RVTY icon
Revvity
RVTY
$47.8M
2
CMA icon
Comerica
CMA
$38.1M
3
USB icon
US Bancorp
USB
$29M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$27.2M
5
FMC icon
FMC
FMC
$22.8M

Sector Composition

1 Technology 25.31%
2 Industrials 18.81%
3 Healthcare 13.74%
4 Financials 8.95%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
276
HF Sinclair
DINO
$9.56B
$3.13M 0.02%
70,072
+1,660
+2% +$74.1K
EXAS icon
277
Exact Sciences
EXAS
$10.2B
$3.1M 0.02%
33,053
+328
+1% +$30.8K
CHRW icon
278
C.H. Robinson
CHRW
$14.9B
$3.07M 0.02%
32,494
+1,933
+6% +$182K
POOL icon
279
Pool Corp
POOL
$12.4B
$3.02M 0.02%
8,068
+3,713
+85% +$1.39M
WHG icon
280
Westwood Holdings Group
WHG
$163M
$3.02M 0.02%
243,740
– –
ICLN icon
281
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
0
– –
TDG icon
282
TransDigm Group
TDG
$71.6B
$2.91M 0.01%
3,249
+5
+0.2% +$4.47K
LSXMK
283
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.88M 0.01%
113,679
-1,530
-1% -$38.8K
A icon
284
Agilent Technologies
A
$36.5B
$2.86M 0.01%
23,764
-60
-0.3% -$7.22K
RRR icon
285
Red Rock Resorts
RRR
$3.7B
$2.86M 0.01%
61,055
+1,328
+2% +$62.1K
AXON icon
286
Axon Enterprise
AXON
$57.2B
$2.85M 0.01%
14,622
-685
-4% -$134K
MODG icon
287
Topgolf Callaway Brands
MODG
$1.7B
$2.84M 0.01%
143,012
+3,222
+2% +$64K
JCI icon
288
Johnson Controls International
JCI
$69.5B
$2.83M 0.01%
41,534
+322
+0.8% +$21.9K
PRMW
289
DELISTED
Primo Water Corporation
PRMW
$2.8M 0.01%
223,597
+5,044
+2% +$63.3K
GS icon
290
Goldman Sachs
GS
$223B
$2.75M 0.01%
8,527
-28
-0.3% -$9.03K
WTTR icon
291
Select Water Solutions
WTTR
$881M
$2.75M 0.01%
339,000
– –
CALM icon
292
Cal-Maine
CALM
$5.52B
$2.73M 0.01%
60,679
+5,971
+11% +$269K
EVRI
293
DELISTED
Everi Holdings
EVRI
$2.67M 0.01%
184,531
+4,138
+2% +$59.8K
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
0
– -$2.68M
HQY icon
295
HealthEquity
HQY
$7.88B
$2.6M 0.01%
41,226
+887
+2% +$56K
LESL icon
296
Leslie's
LESL
$64.6M
$2.52M 0.01%
268,210
-494,507
-65% -$4.64M
KAI icon
297
Kadant
KAI
$3.85B
$2.5M 0.01%
+11,235
New +$2.5M
IDXX icon
298
Idexx Laboratories
IDXX
$51.4B
$2.44M 0.01%
4,861
-4
-0.1% -$2.01K
RPAY icon
299
Repay Holdings
RPAY
$506M
$2.43M 0.01%
310,219
+7,052
+2% +$55.2K
NVEE
300
DELISTED
NV5 Global
NVEE
$2.42M 0.01%
87,524
+1,948
+2% +$53.9K
10 11
12
13 14