Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
-12.42%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.9B
AUM Growth
-$2.63B
Cap. Flow
+$393M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.81%
Holding
653
New
42
Increased
229
Reduced
188
Closed
30

Top Buys

1
DSGR icon
Distribution Solutions Group
DSGR
+$529M
2
NVDA icon
NVIDIA
NVDA
+$34M
3
MSFT icon
Microsoft
MSFT
+$31.9M
4
APD icon
Air Products & Chemicals
APD
+$26.4M
5
ASO icon
Academy Sports + Outdoors
ASO
+$24.3M

Top Sells

1
AMZN icon
Amazon
AMZN
+$47.1M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$36.4M
3
VFC icon
VF Corp
VFC
+$21.7M
4
AAPL icon
Apple
AAPL
+$20.7M
5
AXON icon
Axon Enterprise
AXON
+$17.4M

Sector Composition

1 Technology 22.03%
2 Industrials 16.6%
3 Healthcare 15.97%
4 Financials 11.72%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
326
DELISTED
Hess
HES
$1.57M 0.01%
14,795
-70
-0.5% -$7.41K
CB icon
327
Chubb
CB
$111B
$1.57M 0.01%
7,962
+1,042
+15% +$205K
NSC icon
328
Norfolk Southern
NSC
$61.8B
$1.56M 0.01%
6,843
+1,123
+20% +$255K
POST icon
329
Post Holdings
POST
$5.74B
$1.55M 0.01%
18,807
-773
-4% -$63.7K
RDW icon
330
Redwire
RDW
$1.17B
$1.52M 0.01%
500,000
– –
IGIB icon
331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
0
– -$2.23M
NOW icon
332
ServiceNow
NOW
$193B
$1.47M 0.01%
3,084
+2,244
+267% +$1.07M
SHEL icon
333
Shell
SHEL
$210B
$1.47M 0.01%
28,060
+14,259
+103% +$745K
PAYX icon
334
Paychex
PAYX
$48.3B
$1.42M 0.01%
12,484
+2,646
+27% +$301K
AVY icon
335
Avery Dennison
AVY
$13B
$1.42M 0.01%
8,779
– –
QMCO icon
336
Quantum Corp
QMCO
$103M
$1.42M 0.01%
50,000
+16,750
+50% +$476K
VB icon
337
Vanguard Small-Cap ETF
VB
$66.6B
– –
0
– -$1.82M
MO icon
338
Altria Group
MO
$110B
$1.42M 0.01%
33,888
+1,511
+5% +$63.1K
MS icon
339
Morgan Stanley
MS
$241B
$1.4M 0.01%
16,716
+5,580
+50% +$467K
RJF icon
340
Raymond James Financial
RJF
$33.1B
$1.36M 0.01%
15,172
+131
+0.9% +$11.7K
GPC icon
341
Genuine Parts
GPC
$19.2B
$1.35M 0.01%
10,177
+1,479
+17% +$197K
BF.A icon
342
Brown-Forman Class A
BF.A
$13.3B
$1.35M 0.01%
20,000
– –
ISRG icon
343
Intuitive Surgical
ISRG
$168B
$1.35M 0.01%
6,717
+4,496
+202% +$902K
BND icon
344
Vanguard Total Bond Market
BND
$135B
– –
0
– -$1.43M
LPLA icon
345
LPL Financial
LPLA
$27.7B
$1.34M 0.01%
7,255
-1,375
-16% -$254K
SO icon
346
Southern Company
SO
$100B
$1.34M 0.01%
18,748
+13,115
+233% +$935K
PRU icon
347
Prudential Financial
PRU
$37.3B
$1.33M 0.01%
13,940
-5,904
-30% -$565K
AIG icon
348
American International
AIG
$43.6B
$1.33M 0.01%
26,065
+4,628
+22% +$237K
ASML icon
349
ASML
ASML
$316B
$1.31M 0.01%
2,751
+2,349
+584% +$1.12M
IJT icon
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
– –
0
– -$1.55M
12 13
14
15 16