Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+10.73%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.2B
AUM Growth
+$1.49B
Cap. Flow
-$84.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.33%
Holding
606
New
23
Increased
154
Reduced
236
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$58.2M
2
FRC
First Republic Bank
FRC
$29.3M
3
ASO icon
Academy Sports + Outdoors
ASO
$24.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.9M
5
NEOG icon
Neogen
NEOG
$18.9M

Top Sells

1
ZION icon
Zions Bancorporation
ZION
$31.4M
2
ECL icon
Ecolab
ECL
$29M
3
CRM icon
Salesforce
CRM
$16.6M
4
ALC icon
Alcon
ALC
$16.2M
5
META icon
Meta Platforms (Facebook)
META
$15.5M

Sector Composition

1 Technology 20.77%
2 Industrials 16.98%
3 Healthcare 15.84%
4 Financials 11.59%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
326
TE Connectivity
TEL
$61.7B
$1.57M 0.01%
13,708
-4,817
-26% -$553K
AVY icon
327
Avery Dennison
AVY
$13.1B
$1.57M 0.01%
8,679
-100
-1% -$18.1K
HWKN icon
328
Hawkins
HWKN
$3.49B
$1.57M 0.01%
+40,600
New +$1.57M
EEFT icon
329
Euronet Worldwide
EEFT
$3.74B
$1.56M 0.01%
+16,500
New +$1.56M
AIG icon
330
American International
AIG
$43.9B
$1.56M 0.01%
24,612
-1,377
-5% -$87.1K
MAIN icon
331
Main Street Capital
MAIN
$5.95B
$1.54M 0.01%
41,752
– –
DLTR icon
332
Dollar Tree
DLTR
$20.6B
$1.53M 0.01%
10,817
-101
-0.9% -$14.3K
NSC icon
333
Norfolk Southern
NSC
$62.3B
$1.51M 0.01%
6,130
– –
LPLA icon
334
LPL Financial
LPLA
$26.6B
$1.51M 0.01%
6,985
-2,721
-28% -$588K
CB icon
335
Chubb
CB
$111B
$1.5M 0.01%
6,812
+30
+0.4% +$6.62K
PEB icon
336
Pebblebrook Hotel Trust
PEB
$1.4B
$1.5M 0.01%
111,813
-53,577
-32% -$717K
QMCO icon
337
Quantum Corp
QMCO
$98.8M
$1.49M 0.01%
68,246
– –
PAYX icon
338
Paychex
PAYX
$48.7B
$1.47M 0.01%
12,735
+650
+5% +$75.1K
BND icon
339
Vanguard Total Bond Market
BND
$135B
– –
0
– -$1.27M
PRU icon
340
Prudential Financial
PRU
$37.2B
$1.39M 0.01%
13,940
– –
BHP icon
341
BHP
BHP
$138B
$1.39M 0.01%
22,340
+717
+3% +$44.5K
APH icon
342
Amphenol
APH
$135B
$1.37M 0.01%
36,000
+534
+2% +$20.3K
MO icon
343
Altria Group
MO
$112B
$1.36M 0.01%
29,803
– –
PFIE
344
DELISTED
Profire Energy, Inc
PFIE
$1.36M 0.01%
1,283,025
– –
MS icon
345
Morgan Stanley
MS
$236B
$1.34M 0.01%
15,789
-339
-2% -$28.8K
IJT icon
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
0
– -$1.26M
ALRM icon
347
Alarm.com
ALRM
$2.84B
$1.33M 0.01%
26,859
-141,751
-84% -$7.01M
IP icon
348
International Paper
IP
$25.7B
$1.33M 0.01%
38,337
-6,341
-14% -$220K
TGH
349
DELISTED
Textainer Group Holdings limited
TGH
$1.33M 0.01%
42,812
-2,608
-6% -$80.9K
SHEL icon
350
Shell
SHEL
$208B
$1.32M 0.01%
23,249
-1,116
-5% -$63.6K
12 13
14
15 16