Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
This Quarter Return
+6.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.6B
AUM Growth
+$18.6B
Cap. Flow
+$8.21M
Cap. Flow %
0.04%
Top 10 Hldgs %
27.75%
Holding
583
New
24
Increased
173
Reduced
217
Closed
29

Top Buys

1
KO icon
Coca-Cola
KO
$222M
2
DD icon
DuPont de Nemours
DD
$129M
3
NWL icon
Newell Brands
NWL
$64.7M
4
INTC icon
Intel
INTC
$53.9M
5
ORCL icon
Oracle
ORCL
$42.3M

Top Sells

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$206M
2
RP
RealPage, Inc.
RP
$136M
3
RVTY icon
Revvity
RVTY
$118M
4
KSU
Kansas City Southern
KSU
$55.9M
5
GNRC icon
Generac Holdings
GNRC
$43.5M

Sector Composition

1 Technology 21.39%
2 Healthcare 15.68%
3 Financials 14.14%
4 Industrials 13.6%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBGI icon
301
Sinclair Inc
SBGI
$1.01B
$1.99M 0.01%
68,125
+27,865
+69% +$815K
OLLI icon
302
Ollie's Bargain Outlet
OLLI
$7.78B
$1.96M 0.01%
22,505
-10,975
-33% -$955K
PRU icon
303
Prudential Financial
PRU
$38.6B
$1.96M 0.01%
21,469
-13,600
-39% -$1.24M
DOV icon
304
Dover
DOV
$24.5B
$1.94M 0.01%
14,122
+138
+1% +$18.9K
VSAT icon
305
Viasat
VSAT
$4.34B
$1.93M 0.01%
40,238
+4,188
+12% +$201K
TDG icon
306
TransDigm Group
TDG
$78.8B
$1.92M 0.01%
3,270
– –
LRCX icon
307
Lam Research
LRCX
$127B
$1.92M 0.01%
3,226
+69
+2% +$41.1K
SCHD icon
308
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
0
– –
ZIXI
309
DELISTED
Zix Corporation
ZIXI
$1.91M 0.01%
252,270
+25,000
+11% +$189K
ROKU icon
310
Roku
ROKU
$14.2B
$1.9M 0.01%
5,835
+233
+4% +$75.9K
VMC icon
311
Vulcan Materials
VMC
$38.5B
$1.9M 0.01%
11,260
+10
+0.1% +$1.69K
BK icon
312
Bank of New York Mellon
BK
$74.5B
$1.88M 0.01%
39,790
-294
-0.7% -$13.9K
WTTR icon
313
Select Water Solutions
WTTR
$895M
$1.82M 0.01%
365,000
– –
LESL icon
314
Leslie's
LESL
$61.7M
$1.8M 0.01%
+73,495
New +$1.8M
MET icon
315
MetLife
MET
$54.1B
$1.8M 0.01%
29,555
+103
+0.3% +$6.26K
INTU icon
316
Intuit
INTU
$186B
$1.79M 0.01%
4,659
– –
BA icon
317
Boeing
BA
$177B
$1.76M 0.01%
6,924
+237
+4% +$60.4K
WSO icon
318
Watsco
WSO
$16.3B
$1.75M 0.01%
6,699
+502
+8% +$131K
EGIO
319
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.75M 0.01%
489,000
+301,100
+160% +$1.08M
VB icon
320
Vanguard Small-Cap ETF
VB
$66.4B
– –
0
– –
OC icon
321
Owens Corning
OC
$12.6B
$1.72M 0.01%
18,635
– –
MSA icon
322
Mine Safety
MSA
$6.68B
$1.7M 0.01%
11,315
-60
-0.5% -$9K
VRAY
323
DELISTED
ViewRay, Inc.
VRAY
$1.66M 0.01%
381,475
+23,070
+6% +$100K
AVY icon
324
Avery Dennison
AVY
$13.4B
$1.65M 0.01%
8,979
– –
ISRG icon
325
Intuitive Surgical
ISRG
$170B
$1.64M 0.01%
2,217
-96
-4% -$70.9K
11 12
13
14 15