Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+14.35%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.8B
AUM Growth
+$1.93B
Cap. Flow
-$41.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.71%
Holding
576
New
54
Increased
168
Reduced
200
Closed
14

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$217M
2
PXD
Pioneer Natural Resource Co.
PXD
+$22.5M
3
IEX icon
IDEX
IEX
+$20M
4
SPT icon
Sprout Social
SPT
+$17.3M
5
CRL icon
Charles River Laboratories
CRL
+$13.5M

Top Sells

1
KO icon
Coca-Cola
KO
+$187M
2
PYPL icon
PayPal
PYPL
+$36.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$28.8M
4
GNRC icon
Generac Holdings
GNRC
+$23.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.5M

Sector Composition

1 Technology 22.46%
2 Healthcare 17.35%
3 Industrials 13.64%
4 Financials 13.05%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
326
Watsco
WSO
$16.3B
$1.4M 0.01%
6,197
+1,560
+34% +$353K
NVS icon
327
Novartis
NVS
$248B
$1.4M 0.01%
14,800
-1,346
-8% -$127K
AVY icon
328
Avery Dennison
AVY
$13B
$1.39M 0.01%
8,979
– –
MET icon
329
MetLife
MET
$52.7B
$1.38M 0.01%
29,452
-6,746
-19% -$317K
VRAY
330
DELISTED
ViewRay, Inc.
VRAY
$1.37M 0.01%
358,405
+51,555
+17% +$197K
KR icon
331
Kroger
KR
$44.7B
$1.36M 0.01%
42,792
+3,921
+10% +$125K
MAIN icon
332
Main Street Capital
MAIN
$5.9B
$1.35M 0.01%
41,710
– –
SREV
333
DELISTED
ServiceSource International, Inc.
SREV
$1.35M 0.01%
764,463
– –
SPIB icon
334
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
– –
0
– -$1.31M
HTH icon
335
Hilltop Holdings
HTH
$2.19B
$1.31M 0.01%
47,674
– –
CB icon
336
Chubb
CB
$111B
$1.31M 0.01%
8,514
-1,759
-17% -$271K
POOL icon
337
Pool Corp
POOL
$12.5B
$1.31M 0.01%
3,505
-495
-12% -$184K
IP icon
338
International Paper
IP
$25B
$1.3M 0.01%
27,588
+20,680
+299% +$974K
PCTY icon
339
Paylocity
PCTY
$9.49B
$1.28M 0.01%
6,225
-1,590
-20% -$327K
SBGI icon
340
Sinclair Inc
SBGI
$942M
$1.28M 0.01%
40,260
-10,420
-21% -$332K
LITE icon
341
Lumentum
LITE
$10.6B
$1.28M 0.01%
13,515
+220
+2% +$20.9K
KPTI icon
342
Karyopharm Therapeutics
KPTI
$54.9M
$1.25M 0.01%
5,397
+605
+13% +$140K
CNI icon
343
Canadian National Railway
CNI
$58.2B
$1.24M 0.01%
11,328
-34
-0.3% -$3.73K
SDC
344
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.24M 0.01%
+103,847
New +$1.24M
SPSC icon
345
SPS Commerce
SPSC
$4.19B
$1.23M 0.01%
11,295
– –
SCHE icon
346
Schwab Emerging Markets Equity ETF
SCHE
$11B
– –
0
– –
NOK icon
347
Nokia
NOK
$24.7B
$1.21M 0.01%
310,400
+92,420
+42% +$361K
IVAC
348
DELISTED
Intevac Inc
IVAC
$1.21M 0.01%
168,309
+36,000
+27% +$260K
ADSK icon
349
Autodesk
ADSK
$69.3B
$1.21M 0.01%
3,955
-41
-1% -$12.5K
TWLO icon
350
Twilio
TWLO
$16.4B
$1.2M 0.01%
3,557
– –
12 13
14
15 16