Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+15.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.1B
AUM Growth
+$1.83B
Cap. Flow
+$170M
Cap. Flow %
1.3%
Top 10 Hldgs %
23.35%
Holding
541
New
31
Increased
152
Reduced
213
Closed
24

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
+$55.5M
2
DSGR icon
Distribution Solutions Group
DSGR
+$54.1M
3
APD icon
Air Products & Chemicals
APD
+$37.8M
4
OXY icon
Occidental Petroleum
OXY
+$23.1M
5
ECL icon
Ecolab
ECL
+$22.3M

Top Sells

1
FMC icon
FMC
FMC
+$26.7M
2
CELG
Celgene Corp
CELG
+$24.7M
3
FLR icon
Fluor
FLR
+$15.2M
4
ABBV icon
AbbVie
ABBV
+$14.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.3M

Sector Composition

1 Technology 17.78%
2 Healthcare 17.09%
3 Financials 14.87%
4 Industrials 13.52%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
351
Raymond James Financial
RJF
$33.2B
$966K 0.01%
18,026
-1,222
-6% -$65.5K
EWJ icon
352
iShares MSCI Japan ETF
EWJ
$15.6B
– –
0
– -$937K
SON icon
353
Sonoco
SON
$4.54B
$962K 0.01%
15,639
+23
+0.1% +$1.42K
AVY icon
354
Avery Dennison
AVY
$12.8B
$938K 0.01%
8,300
– –
IDXX icon
355
Idexx Laboratories
IDXX
$51B
$932K 0.01%
4,166
-6
-0.1% -$1.34K
GGG icon
356
Graco
GGG
$14.1B
$922K 0.01%
18,615
– –
FIX icon
357
Comfort Systems
FIX
$26.5B
$911K 0.01%
+17,390
New +$911K
KR icon
358
Kroger
KR
$44.3B
$897K 0.01%
36,463
-9
-0% -$221
WWD icon
359
Woodward
WWD
$14.3B
$869K 0.01%
9,160
– –
HEI icon
360
HEICO
HEI
$44.1B
$867K 0.01%
9,135
-925
-9% -$87.8K
ITI
361
DELISTED
Iteris, Inc.
ITI
$863K 0.01%
206,900
– –
WAT icon
362
Waters Corp
WAT
$17.4B
$856K 0.01%
3,400
– –
JCI icon
363
Johnson Controls International
JCI
$70.5B
$853K 0.01%
23,081
+1
+0% +$37
HTH icon
364
Hilltop Holdings
HTH
$2.19B
$849K 0.01%
46,519
+3,600
+8% +$65.7K
PE
365
DELISTED
PARSLEY ENERGY INC
PE
$846K 0.01%
43,830
– –
CHRD icon
366
Chord Energy
CHRD
$6.1B
$818K 0.01%
135,480
-21,010
-13% -$127K
GRMN icon
367
Garmin
GRMN
$45.4B
$815K 0.01%
9,436
-4,502
-32% -$389K
WY icon
368
Weyerhaeuser
WY
$18.1B
$807K 0.01%
30,638
– –
COLM icon
369
Columbia Sportswear
COLM
$3.01B
$797K 0.01%
7,646
-23,305
-75% -$2.43M
DEO icon
370
Diageo
DEO
$57.9B
$792K 0.01%
4,843
+9
+0.2% +$1.47K
VCSH icon
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– -$762K
AMG icon
372
Affiliated Managers Group
AMG
$6.6B
$756K 0.01%
7,058
-1,033
-13% -$111K
PCH icon
373
PotlatchDeltic
PCH
$3.21B
$720K 0.01%
19,059
+102
+0.5% +$3.85K
IP icon
374
International Paper
IP
$24.5B
$718K 0.01%
16,382
-1,448
-8% -$63.5K
LUV icon
375
Southwest Airlines
LUV
$16.3B
$708K 0.01%
13,635
-3,286
-19% -$171K
13 14
15
16 17