Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+10.69%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.2B
AUM Growth
+$1.37B
Cap. Flow
-$517M
Cap. Flow %
-2.33%
Top 10 Hldgs %
32.19%
Holding
615
New
22
Increased
149
Reduced
215
Closed
10

Top Buys

1
LIN icon
Linde
LIN
$120M
2
ECL icon
Ecolab
ECL
$44.8M
3
EMR icon
Emerson Electric
EMR
$43.4M
4
MA icon
Mastercard
MA
$36.4M
5
UNH icon
UnitedHealth
UNH
$35.8M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$158M
2
DD icon
DuPont de Nemours
DD
$83.9M
3
ADBE icon
Adobe
ADBE
$56.3M
4
PYPL icon
PayPal
PYPL
$52.8M
5
GHM icon
Graham Corp
GHM
$47.9M

Sector Composition

1 Technology 26.13%
2 Industrials 20.5%
3 Healthcare 12.97%
4 Financials 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
476
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
0
– -$413K
RPV icon
477
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
0
– -$459K
SPSC icon
478
SPS Commerce
SPSC
$4.19B
$468K ﹤0.01%
2,530
-2,150
-46% -$398K
PLTR icon
479
Palantir
PLTR
$363B
$460K ﹤0.01%
20,000
– –
VO icon
480
Vanguard Mid-Cap ETF
VO
$87.3B
– –
0
– -$205K
IWP icon
481
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
0
– -$419K
SCI icon
482
Service Corp International
SCI
$10.9B
$449K ﹤0.01%
6,045
– –
VCIT icon
483
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
0
– -$448K
XBI icon
484
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– -$376K
FFIN icon
485
First Financial Bankshares
FFIN
$5.22B
$443K ﹤0.01%
+13,500
New +$443K
SEE icon
486
Sealed Air
SEE
$4.82B
$441K ﹤0.01%
11,862
-125
-1% -$4.65K
EXPD icon
487
Expeditors International
EXPD
$16.4B
$430K ﹤0.01%
3,536
+859
+32% +$104K
YUMC icon
488
Yum China
YUMC
$16.5B
$428K ﹤0.01%
10,755
– –
PGR icon
489
Progressive
PGR
$143B
$416K ﹤0.01%
2,009
-110
-5% -$22.8K
RSP icon
490
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
0
– -$419K
TRGP icon
491
Targa Resources
TRGP
$34.9B
$400K ﹤0.01%
3,574
– –
SAP icon
492
SAP
SAP
$313B
$398K ﹤0.01%
2,042
-4
-0.2% -$780
VYM icon
493
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
0
– -$367K
GHM icon
494
Graham Corp
GHM
$524M
$381K ﹤0.01%
496
-62,412
-99% -$47.9M
CHTR icon
495
Charter Communications
CHTR
$35.7B
$379K ﹤0.01%
1,305
-83
-6% -$24.1K
OMC icon
496
Omnicom Group
OMC
$15.4B
$378K ﹤0.01%
3,908
-960
-20% -$92.9K
BCOV
497
DELISTED
Brightcove, Inc.
BCOV
$376K ﹤0.01%
193,800
– –
IP icon
498
International Paper
IP
$25.7B
$373K ﹤0.01%
9,549
-3,600
-27% -$140K
DOV icon
499
Dover
DOV
$24.4B
$371K ﹤0.01%
2,093
-134
-6% -$23.7K
CET
500
Central Securities Corp
CET
$1.45B
– –
0
– -$334K
18 19
20
21 22