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
HDV icon
351
iShares Core High Dividend ETF
HDV
$11.5B
– –
0
– -$1.52M
NVS icon
352
Novartis
NVS
$251B
$1.54M 0.01%
16,909
+6,478
+62% +$591K
CCI icon
353
Crown Castle
CCI
$41.9B
$1.54M 0.01%
7,871
+5,909
+301% +$1.15M
CMRC
354
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$1.53M 0.01%
23,600
– –
QQQM icon
355
Invesco NASDAQ 100 ETF
QQQM
$59.3B
– –
0
– –
SHY icon
356
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– -$1.51M
FANG icon
357
Diamondback Energy
FANG
$40.2B
$1.5M 0.01%
16,000
+1,035
+7% +$97.2K
BND icon
358
Vanguard Total Bond Market
BND
$135B
– –
0
– -$1.51M
RPAY icon
359
Repay Holdings
RPAY
$506M
$1.48M 0.01%
61,545
-29,530
-32% -$710K
MO icon
360
Altria Group
MO
$112B
$1.47M 0.01%
30,923
+13,107
+74% +$625K
GILD icon
361
Gilead Sciences
GILD
$143B
$1.46M 0.01%
21,262
+11,857
+126% +$816K
TSEM icon
362
Tower Semiconductor
TSEM
$7.07B
$1.44M 0.01%
+48,750
New +$1.44M
DE icon
363
Deere & Co
DE
$128B
$1.43M 0.01%
4,062
+2,201
+118% +$776K
OGN icon
364
Organon & Co
OGN
$2.7B
$1.43M 0.01%
+47,299
New +$1.43M
PENG
365
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$1.43M 0.01%
60,000
– –
FDN icon
366
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
0
– –
MUR icon
367
Murphy Oil
MUR
$3.56B
$1.42M 0.01%
61,133
-7,200
-11% -$168K
ESI icon
368
Element Solutions
ESI
$6.33B
$1.42M 0.01%
+60,660
New +$1.42M
SKYY icon
369
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
0
– –
OLLI icon
370
Ollie's Bargain Outlet
OLLI
$8.18B
$1.42M 0.01%
16,825
-5,680
-25% -$478K
PNC icon
371
PNC Financial Services
PNC
$80.5B
$1.41M 0.01%
7,363
+3,372
+84% +$643K
APH icon
372
Amphenol
APH
$135B
$1.39M 0.01%
40,768
– –
HES
373
DELISTED
Hess
HES
$1.39M 0.01%
15,960
+105
+0.7% +$9.17K
KR icon
374
Kroger
KR
$44.8B
$1.39M 0.01%
36,400
– –
ALGN icon
375
Align Technology
ALGN
$10.1B
$1.39M 0.01%
2,275
+68
+3% +$41.5K
13 14
15
16 17