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
IBMK
401
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
0
– -$582K
FIVN icon
402
FIVE9
FIVN
$2.06B
$1.12M 0.01%
6,105
-105
-2% -$19.3K
SREV
403
DELISTED
ServiceSource International, Inc.
SREV
$1.12M 0.01%
791,800
+27,337
+4% +$38.5K
INFN
404
DELISTED
Infinera Corporation Common Stock
INFN
$1.11M 0.01%
108,418
– –
YUMC icon
405
Yum China
YUMC
$16.5B
$1.09M 0.01%
16,469
+1,699
+12% +$113K
SPSC icon
406
SPS Commerce
SPSC
$4.19B
$1.09M 0.01%
10,910
-325
-3% -$32.4K
CIEN icon
407
Ciena
CIEN
$16.5B
$1.08M 0.01%
18,982
-330
-2% -$18.8K
FEIM icon
408
Frequency Electronics
FEIM
$308M
$1.08M 0.01%
110,000
+22,000
+25% +$216K
FDX icon
409
FedEx
FDX
$53.7B
$1.07M 0.01%
3,598
+73
+2% +$21.8K
EGIO
410
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.05M 0.01%
8,350
-3,875
-32% -$488K
DEO icon
411
Diageo
DEO
$61.3B
$1.05M 0.01%
5,469
+4,094
+298% +$785K
REGN icon
412
Regeneron Pharmaceuticals
REGN
$60.8B
$1.04M 0.01%
1,864
+1,436
+336% +$802K
BLK icon
413
Blackrock
BLK
$170B
$1.04M 0.01%
1,189
+207
+21% +$181K
EWT icon
414
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
0
– -$969K
PAYX icon
415
Paychex
PAYX
$48.7B
$1.03M 0.01%
9,605
+6,516
+211% +$699K
BEEM icon
416
Beam Global
BEEM
$44.7M
$1.02M 0.01%
26,667
– –
EAT icon
417
Brinker International
EAT
$7.04B
$1.02M 0.01%
16,524
– –
XPO icon
418
XPO
XPO
$15.4B
$1.02M 0.01%
21,122
-110
-0.5% -$5.32K
SBSI icon
419
Southside Bancshares
SBSI
$932M
$1.02M 0.01%
26,702
-2,500
-9% -$95.6K
NUE icon
420
Nucor
NUE
$33.8B
$1.02M 0.01%
10,600
+5,600
+112% +$537K
PLD icon
421
Prologis
PLD
$105B
$1.02M 0.01%
8,497
-100
-1% -$12K
FIVE icon
422
Five Below
FIVE
$8.46B
$1.01M ﹤0.01%
5,200
– –
BOKF icon
423
BOK Financial
BOKF
$7.18B
$994K ﹤0.01%
11,479
-500
-4% -$43.3K
ETN icon
424
Eaton
ETN
$136B
$989K ﹤0.01%
6,674
-101
-1% -$15K
HPQ icon
425
HP
HPQ
$27.4B
$981K ﹤0.01%
32,502
+1,000
+3% +$30.2K
15 16
17
18 19