Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+7.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.1B
AUM Growth
+$1.2B
Cap. Flow
-$201M
Cap. Flow %
-1%
Top 10 Hldgs %
30.44%
Holding
612
New
14
Increased
196
Reduced
210
Closed
15

Top Buys

1
DSGR icon
Distribution Solutions Group
DSGR
$95.5M
2
NVDA icon
NVIDIA
NVDA
$65.5M
3
GTLS icon
Chart Industries
GTLS
$43.1M
4
WSO icon
Watsco
WSO
$13.1M
5
PXD
Pioneer Natural Resource Co.
PXD
$13M

Top Sells

1
RVTY icon
Revvity
RVTY
$47.8M
2
CMA icon
Comerica
CMA
$38.1M
3
USB icon
US Bancorp
USB
$29M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$27.2M
5
FMC icon
FMC
FMC
$22.8M

Sector Composition

1 Technology 25.31%
2 Industrials 18.81%
3 Healthcare 13.74%
4 Financials 8.95%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
376
Vanguard Small-Cap ETF
VB
$67.2B
– –
0
– -$1.25M
NFLX icon
377
Netflix
NFLX
$529B
$1.3M 0.01%
2,950
+166
+6% +$73.1K
BA icon
378
Boeing
BA
$174B
$1.3M 0.01%
6,147
-27
-0.4% -$5.7K
BHP icon
379
BHP
BHP
$138B
$1.29M 0.01%
21,688
-352
-2% -$21K
RDW icon
380
Redwire
RDW
$1.2B
$1.28M 0.01%
500,000
– –
FARO
381
DELISTED
Faro Technologies
FARO
$1.25M 0.01%
77,000
+37,000
+93% +$599K
KLAC icon
382
KLA
KLAC
$119B
$1.25M 0.01%
2,570
-130
-5% -$63.1K
YETI icon
383
Yeti Holdings
YETI
$2.95B
$1.24M 0.01%
31,953
-16,782
-34% -$652K
BX icon
384
Blackstone
BX
$133B
$1.24M 0.01%
13,289
+16
+0.1% +$1.49K
CIGI icon
385
Colliers International
CIGI
$8.43B
$1.22M 0.01%
12,463
+282
+2% +$27.7K
PRU icon
386
Prudential Financial
PRU
$37.2B
$1.22M 0.01%
13,853
– –
SCHJ icon
387
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
– –
0
– -$1.15M
MMM icon
388
3M
MMM
$82.7B
$1.19M 0.01%
14,220
-7,517
-35% -$629K
GILD icon
389
Gilead Sciences
GILD
$143B
$1.19M 0.01%
15,401
+96
+0.6% +$7.4K
SHEL icon
390
Shell
SHEL
$208B
$1.18M 0.01%
19,476
-51
-0.3% -$3.08K
STT icon
391
State Street
STT
$32B
$1.17M 0.01%
16,051
-17
-0.1% -$1.24K
IGIB icon
392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
0
– -$1.18M
SPSC icon
393
SPS Commerce
SPSC
$4.19B
$1.17M 0.01%
6,100
-10
-0.2% -$1.92K
LPLA icon
394
LPL Financial
LPLA
$26.6B
$1.17M 0.01%
5,381
+159
+3% +$34.6K
SO icon
395
Southern Company
SO
$101B
$1.16M 0.01%
16,529
-102
-0.6% -$7.17K
SPIB icon
396
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
0
– -$1.16M
BGSF icon
397
BGSF Inc
BGSF
$68.6M
$1.14M 0.01%
120,038
– –
POST icon
398
Post Holdings
POST
$5.88B
$1.11M 0.01%
12,866
-305
-2% -$26.4K
GRMN icon
399
Garmin
GRMN
$45.7B
$1.11M 0.01%
10,676
– –
IRM icon
400
Iron Mountain
IRM
$27.2B
$1.11M 0.01%
19,503
-1,003
-5% -$57K
14 15
16
17 18