Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+10.63%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23B
AUM Growth
+$1.38B
Cap. Flow
-$360M
Cap. Flow %
-1.56%
Top 10 Hldgs %
34.31%
Holding
616
New
11
Increased
150
Reduced
235
Closed
24

Top Buys

1
FI icon
Fiserv
FI
+$27.3M
2
META icon
Meta Platforms (Facebook)
META
+$20.7M
3
SCHW icon
Charles Schwab
SCHW
+$17.8M
4
TDG icon
TransDigm Group
TDG
+$17.3M
5
FICO icon
Fair Isaac
FICO
+$17M

Top Sells

1
AAPL icon
Apple
AAPL
+$41.3M
2
UNH icon
UnitedHealth
UNH
+$26.9M
3
MSFT icon
Microsoft
MSFT
+$25.6M
4
UNP icon
Union Pacific
UNP
+$22M
5
PEP icon
PepsiCo
PEP
+$21.8M

Sector Composition

1 Technology 29.46%
2 Industrials 18.92%
3 Financials 11.21%
4 Healthcare 9.8%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBHT icon
276
JB Hunt Transport Services
JBHT
$13.8B
$3.83M 0.02%
26,668
+653
+3% +$93.8K
CIEN icon
277
Ciena
CIEN
$16.8B
$3.81M 0.02%
46,820
+15,290
+48% +$1.24M
IJR icon
278
iShares Core S&P Small-Cap ETF
IJR
$85.8B
– –
0
– -$3.69M
BK icon
279
Bank of New York Mellon
BK
$73.4B
$3.62M 0.02%
39,777
-292
-0.7% -$26.6K
UTZ icon
280
Utz Brands
UTZ
$1.19B
$3.62M 0.02%
288,214
– –
VCLT icon
281
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
– –
0
– -$3.7M
SCHC icon
282
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
– –
0
– –
UPWK icon
283
Upwork
UPWK
$2.12B
$3.56M 0.02%
264,789
+987
+0.4% +$13.3K
NEM icon
284
Newmont
NEM
$83.2B
$3.47M 0.02%
59,536
+308
+0.5% +$17.9K
HALO icon
285
Halozyme
HALO
$8.76B
$3.45M 0.02%
66,240
– –
KGS icon
286
Kodiak Gas Services
KGS
$2.96B
$3.42M 0.01%
99,703
– –
DFIN icon
287
Donnelley Financial Solutions
DFIN
$1.57B
$3.37M 0.01%
+54,733
New +$3.37M
WAY
288
Waystar Holding Corp
WAY
$7.12B
$3.36M 0.01%
+82,165
New +$3.36M
PLD icon
289
Prologis
PLD
$105B
$3.32M 0.01%
31,605
-7,268
-19% -$764K
MTLS
290
Materialise
MTLS
$307M
$3.28M 0.01%
580,000
+95,000
+20% +$537K
TCBI icon
291
Texas Capital Bancshares
TCBI
$3.99B
$3.23M 0.01%
40,716
-7,989
-16% -$634K
ISRG icon
292
Intuitive Surgical
ISRG
$168B
$3.2M 0.01%
5,888
-138
-2% -$75K
APPN icon
293
Appian
APPN
$2.37B
$3.09M 0.01%
103,549
– –
APH icon
294
Amphenol
APH
$135B
$2.98M 0.01%
30,204
+520
+2% +$51.4K
WHG icon
295
Westwood Holdings Group
WHG
$162M
$2.89M 0.01%
185,000
– –
PINS icon
296
Pinterest
PINS
$25.8B
$2.87M 0.01%
80,125
-21,350
-21% -$766K
MDT icon
297
Medtronic
MDT
$119B
$2.86M 0.01%
32,827
-737
-2% -$64.2K
PRMB
298
Primo Brands Corporation
PRMB
$9.17B
$2.85M 0.01%
96,379
– –
QQQ icon
299
Invesco QQQ Trust
QQQ
$368B
$2.8M 0.01%
5,070
-155
-3% -$85.5K
SYY icon
300
Sysco
SYY
$39B
$2.78M 0.01%
36,664
-1,711
-4% -$130K
10 11
12
13 14