Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+10.48%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.1B
AUM Growth
+$1.75B
Cap. Flow
-$162M
Cap. Flow %
-0.73%
Top 10 Hldgs %
29.76%
Holding
648
New
36
Increased
172
Reduced
214
Closed
28

Top Buys

1
KEX icon
Kirby Corp
KEX
$50.7M
2
INTC icon
Intel
INTC
$29.9M
3
CRGY icon
Crescent Energy
CRGY
$20.1M
4
PYPL icon
PayPal
PYPL
$15.5M
5
DVN icon
Devon Energy
DVN
$14.2M

Top Sells

1
MCF
Contango Oil & Gas Co.
MCF
$34.8M
2
DLTR icon
Dollar Tree
DLTR
$30.6M
3
VFC icon
VF Corp
VFC
$28.2M
4
T icon
AT&T
T
$28.1M
5
ADBE icon
Adobe
ADBE
$21.7M

Sector Composition

1 Technology 23.96%
2 Healthcare 16.65%
3 Industrials 13.37%
4 Financials 12.76%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVAC
301
DELISTED
Intevac Inc
IVAC
$2.17M 0.01%
460,045
-76,499
-14% -$360K
PENG
302
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$2.13M 0.01%
60,000
– –
VRAY
303
DELISTED
ViewRay, Inc.
VRAY
$2.11M 0.01%
383,445
– –
ENV
304
DELISTED
ENVESTNET, INC.
ENV
$2.09M 0.01%
26,376
-56,676
-68% -$4.5M
GLD icon
305
SPDR Gold Trust
GLD
$112B
– –
0
– -$2.06M
TWLO icon
306
Twilio
TWLO
$16.7B
$2.08M 0.01%
7,886
+2,594
+49% +$683K
TDG icon
307
TransDigm Group
TDG
$71.6B
$2.07M 0.01%
3,254
+22
+0.7% +$14K
RETA
308
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.07M 0.01%
78,459
-36,737
-32% -$969K
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
$2.02M 0.01%
21,400
-14,112
-40% -$1.33M
CPAY icon
310
Corpay
CPAY
$22.4B
$2.02M 0.01%
9,037
-205
-2% -$45.9K
VB icon
311
Vanguard Small-Cap ETF
VB
$67.2B
– –
0
– -$2M
ISRG icon
312
Intuitive Surgical
ISRG
$167B
$1.94M 0.01%
5,406
-273
-5% -$98.1K
WSO icon
313
Watsco
WSO
$16.6B
$1.94M 0.01%
6,194
+7
+0.1% +$2.19K
POOL icon
314
Pool Corp
POOL
$12.4B
$1.94M 0.01%
3,420
– –
AVY icon
315
Avery Dennison
AVY
$13.1B
$1.92M 0.01%
8,879
-393
-4% -$85.1K
CCI icon
316
Crown Castle
CCI
$41.9B
$1.91M 0.01%
9,153
+436
+5% +$91K
MAIN icon
317
Main Street Capital
MAIN
$5.95B
$1.87M 0.01%
41,710
– –
APPN icon
318
Appian
APPN
$2.26B
$1.85M 0.01%
28,331
+22,819
+414% +$1.49M
PCTY icon
319
Paylocity
PCTY
$9.62B
$1.84M 0.01%
7,775
+2,045
+36% +$483K
ALKT icon
320
Alkami Technology
ALKT
$2.63B
$1.81M 0.01%
90,255
– –
FARO
321
DELISTED
Faro Technologies
FARO
$1.8M 0.01%
25,650
+250
+1% +$17.5K
FANG icon
322
Diamondback Energy
FANG
$40.2B
$1.79M 0.01%
16,630
+330
+2% +$35.6K
KR icon
323
Kroger
KR
$44.8B
$1.79M 0.01%
39,590
+3,190
+9% +$144K
PRMW
324
DELISTED
Primo Water Corporation
PRMW
$1.78M 0.01%
+100,875
New +$1.78M
ESI icon
325
Element Solutions
ESI
$6.33B
$1.78M 0.01%
73,165
-160
-0.2% -$3.88K
11 12
13
14 15