Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+8.88%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.5B
AUM Growth
+$1.83B
Cap. Flow
+$216M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.34%
Holding
625
New
58
Increased
225
Reduced
145
Closed
15

Top Buys

1
TDY icon
Teledyne Technologies
TDY
$143M
2
AXON icon
Axon Enterprise
AXON
$28.9M
3
ANSS
Ansys
ANSS
$26.4M
4
SPT icon
Sprout Social
SPT
$19.9M
5
INTC icon
Intel
INTC
$18.8M

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$61.4M
2
MRK icon
Merck
MRK
$26M
3
RVTY icon
Revvity
RVTY
$21.3M
4
KMB icon
Kimberly-Clark
KMB
$16.3M
5
BDX icon
Becton Dickinson
BDX
$16.1M

Sector Composition

1 Technology 23.02%
2 Healthcare 15.5%
3 Financials 13.88%
4 Industrials 13.35%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
326
Twilio
TWLO
$16.7B
$1.9M 0.01%
4,807
+1,250
+35% +$493K
MSA icon
327
Mine Safety
MSA
$6.67B
$1.88M 0.01%
11,375
+60
+0.5% +$9.93K
BMY icon
328
Bristol-Myers Squibb
BMY
$96B
$1.88M 0.01%
28,074
-97,648
-78% -$6.53M
PRU icon
329
Prudential Financial
PRU
$37.2B
$1.86M 0.01%
18,149
-3,320
-15% -$340K
EGAN icon
330
eGain
EGAN
$178M
$1.82M 0.01%
158,900
+30,000
+23% +$344K
OC icon
331
Owens Corning
OC
$13B
$1.82M 0.01%
18,635
– –
ADSK icon
332
Autodesk
ADSK
$69.5B
$1.82M 0.01%
6,217
+2,662
+75% +$777K
DALN icon
333
DallasNews
DALN
$79.5M
$1.8M 0.01%
249,360
-1
-0% -$7
MAIN icon
334
Main Street Capital
MAIN
$5.95B
$1.8M 0.01%
43,710
+2,000
+5% +$82.2K
ATEN icon
335
A10 Networks
ATEN
$1.27B
$1.79M 0.01%
159,000
+1,450
+0.9% +$16.3K
ZIXI
336
DELISTED
Zix Corporation
ZIXI
$1.78M 0.01%
252,270
– –
TMUS icon
337
T-Mobile US
TMUS
$284B
$1.76M 0.01%
12,128
-725
-6% -$105K
CB icon
338
Chubb
CB
$111B
$1.75M 0.01%
10,994
+2,886
+36% +$459K
WSO icon
339
Watsco
WSO
$16.6B
$1.74M 0.01%
6,079
-620
-9% -$178K
WTS icon
340
Watts Water Technologies
WTS
$9.35B
$1.7M 0.01%
11,625
– –
HTH icon
341
Hilltop Holdings
HTH
$2.22B
$1.69M 0.01%
46,542
– –
FARO
342
DELISTED
Faro Technologies
FARO
$1.68M 0.01%
21,559
+4,500
+26% +$350K
DUK icon
343
Duke Energy
DUK
$93.8B
$1.67M 0.01%
16,926
+10,198
+152% +$1.01M
IJT icon
344
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
0
– -$1.61M
GRMN icon
345
Garmin
GRMN
$45.7B
$1.65M 0.01%
11,433
+3,361
+42% +$486K
CVS icon
346
CVS Health
CVS
$93.6B
$1.64M 0.01%
19,619
+6,259
+47% +$522K
DMTK
347
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.64M 0.01%
39,360
+10,600
+37% +$441K
POOL icon
348
Pool Corp
POOL
$12.4B
$1.62M 0.01%
3,530
-40
-1% -$18.3K
SEIC icon
349
SEI Investments
SEIC
$10.8B
$1.58M 0.01%
25,516
+15,376
+152% +$953K
GHM icon
350
Graham Corp
GHM
$524M
$1.56M 0.01%
113,600
+57,600
+103% +$793K
12 13
14
15 16