Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+1.01%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12B
AUM Growth
-$274M
Cap. Flow
-$231M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.52%
Holding
546
New
29
Increased
173
Reduced
236
Closed
29

Top Buys

1
EMR icon
Emerson Electric
EMR
+$53.1M
2
CTAS icon
Cintas
CTAS
+$34.3M
3
ZTS icon
Zoetis
ZTS
+$21M
4
VFC icon
VF Corp
VFC
+$18.8M
5
ZION icon
Zions Bancorporation
ZION
+$18.8M

Top Sells

1
NWL icon
Newell Brands
NWL
+$68.8M
2
COL
Rockwell Collins
COL
+$67M
3
AMZN icon
Amazon
AMZN
+$42.7M
4
WFC icon
Wells Fargo
WFC
+$36.5M
5
BFH icon
Bread Financial
BFH
+$36.5M

Sector Composition

1 Financials 17.03%
2 Healthcare 16.7%
3 Technology 16.2%
4 Industrials 11.67%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
351
Bank of Montreal
BMO
$90.8B
$990K 0.01%
13,100
-3,155
-19% -$238K
STAG icon
352
STAG Industrial
STAG
$6.71B
$984K 0.01%
41,145
-54,460
-57% -$1.3M
HRC
353
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$977K 0.01%
11,230
-100
-0.9% -$8.7K
MSA icon
354
Mine Safety
MSA
$6.59B
$958K 0.01%
+11,505
New +$958K
APH icon
355
Amphenol
APH
$146B
$938K 0.01%
43,560
– –
PCAR icon
356
PACCAR
PCAR
$51.6B
$937K 0.01%
21,231
– –
MGNI icon
357
Magnite
MGNI
$3.35B
$935K 0.01%
519,250
+372,970
+255% +$672K
EWG icon
358
iShares MSCI Germany ETF
EWG
$2.38B
$933K 0.01%
29,128
+293
+1% +$9.39K
VB icon
359
Vanguard Small-Cap ETF
VB
$66.8B
$926K 0.01%
6,306
+54
+0.9% +$7.93K
QQQ icon
360
Invesco QQQ Trust
QQQ
$370B
$917K 0.01%
5,725
+2,108
+58% +$338K
IGIB icon
361
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$906K 0.01%
16,892
-418
-2% -$22.4K
BIDU icon
362
Baidu
BIDU
$36.9B
$898K 0.01%
4,025
-35
-0.9% -$7.81K
POOL icon
363
Pool Corp
POOL
$11.9B
$876K 0.01%
5,990
-22,520
-79% -$3.29M
KR icon
364
Kroger
KR
$44.1B
$871K 0.01%
36,400
– –
TTWO icon
365
Take-Two Interactive
TTWO
$45.2B
$859K 0.01%
8,780
-1,660
-16% -$162K
NVDA icon
366
NVIDIA
NVDA
$4.32T
$857K 0.01%
148,000
– –
GGG icon
367
Graco
GGG
$14.1B
$852K 0.01%
18,640
-26,390
-59% -$1.21M
PCH icon
368
PotlatchDeltic
PCH
$3.22B
$850K 0.01%
+16,335
New +$850K
EBAY icon
369
eBay
EBAY
$41.7B
$841K 0.01%
20,909
– –
IDXX icon
370
Idexx Laboratories
IDXX
$50.9B
$832K 0.01%
4,348
– –
INTU icon
371
Intuit
INTU
$183B
$822K 0.01%
4,744
+2,748
+138% +$476K
JCI icon
372
Johnson Controls International
JCI
$71.1B
$813K 0.01%
23,080
+707
+3% +$24.9K
GRMN icon
373
Garmin
GRMN
$45.8B
$809K 0.01%
13,730
+123
+0.9% +$7.25K
HEI icon
374
HEICO
HEI
$44.2B
$782K 0.01%
11,256
-6,752
-37% -$469K
EWL icon
375
iShares MSCI Switzerland ETF
EWL
$1.33B
$775K 0.01%
22,561
+271
+1% +$9.31K
13 14
15
16 17