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
CMI icon
376
Cummins
CMI
$55.1B
$1.39M 0.01%
5,697
+3,357
+143% +$818K
IGIB icon
377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
0
– -$1.43M
KRP icon
378
Kimbell Royalty Partners
KRP
$1.25B
$1.37M 0.01%
106,550
+6,000
+6% +$77.1K
KLAC icon
379
KLA
KLAC
$119B
$1.37M 0.01%
4,217
+717
+20% +$232K
WFC icon
380
Wells Fargo
WFC
$253B
$1.36M 0.01%
30,032
+1,434
+5% +$64.9K
DIA icon
381
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
0
– –
RJF icon
382
Raymond James Financial
RJF
$33B
$1.34M 0.01%
15,525
+333
+2% +$28.8K
SCHJ icon
383
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
– –
0
– -$1.34M
BX icon
384
Blackstone
BX
$133B
$1.34M 0.01%
13,800
+1,000
+8% +$97.2K
LITE icon
385
Lumentum
LITE
$10.4B
$1.34M 0.01%
16,350
+360
+2% +$29.5K
LUMN icon
386
Lumen
LUMN
$4.87B
$1.34M 0.01%
+98,445
New +$1.34M
NOK icon
387
Nokia
NOK
$24.5B
$1.33M 0.01%
250,400
– –
SCHE icon
388
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
0
– -$1.27M
SPIB icon
389
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
0
– -$1.29M
QUMU
390
DELISTED
Qumu Corp.
QUMU
$1.31M 0.01%
454,600
+16,800
+4% +$48.4K
NSC icon
391
Norfolk Southern
NSC
$62.3B
$1.29M 0.01%
4,871
+1,631
+50% +$433K
NTRA icon
392
Natera
NTRA
$23.1B
$1.27M 0.01%
11,155
+1,395
+14% +$158K
JBHT icon
393
JB Hunt Transport Services
JBHT
$13.9B
$1.26M 0.01%
7,745
– –
CHTR icon
394
Charter Communications
CHTR
$35.7B
$1.22M 0.01%
1,693
-79
-4% -$57K
EW icon
395
Edwards Lifesciences
EW
$47.5B
$1.2M 0.01%
11,576
-52
-0.4% -$5.39K
CNI icon
396
Canadian National Railway
CNI
$60.3B
$1.2M 0.01%
11,328
– –
IBTX
397
DELISTED
Independent Bank Group, Inc.
IBTX
$1.18M 0.01%
16,000
– –
PCTY icon
398
Paylocity
PCTY
$9.62B
$1.18M 0.01%
6,160
+28
+0.5% +$5.34K
LSI
399
DELISTED
Life Storage, Inc.
LSI
$1.18M 0.01%
10,950
– –
TECK icon
400
Teck Resources
TECK
$16.8B
$1.17M 0.01%
50,795
-255
-0.5% -$5.87K
14 15
16
17 18