Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
This Quarter Return
+10.48%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.1B
AUM Growth
+$22.1B
Cap. Flow
-$47.8M
Cap. Flow %
-0.22%
Top 10 Hldgs %
29.76%
Holding
648
New
36
Increased
175
Reduced
212
Closed
28

Top Buys

1
KEX icon
Kirby Corp
KEX
$50.7M
2
INTC icon
Intel
INTC
$29.9M
3
CRGY icon
Crescent Energy
CRGY
$20.1M
4
PYPL icon
PayPal
PYPL
$15.5M
5
DVN icon
Devon Energy
DVN
$14.2M

Top Sells

1
MCF
Contango Oil & Gas Co.
MCF
$34.8M
2
DLTR icon
Dollar Tree
DLTR
$30.6M
3
VFC icon
VF Corp
VFC
$28.2M
4
T icon
AT&T
T
$28.1M
5
ADBE icon
Adobe
ADBE
$21.7M

Sector Composition

1 Technology 23.96%
2 Healthcare 16.65%
3 Industrials 13.37%
4 Financials 12.76%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
501
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
0
– –
AMZA icon
502
InfraCap MLP ETF
AMZA
$414M
– –
0
– –
SCI icon
503
Service Corp International
SCI
$11.1B
$477K ﹤0.01%
6,720
– –
CIBR icon
504
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
0
– –
BSX icon
505
Boston Scientific
BSX
$156B
$454K ﹤0.01%
10,698
-158
-1% -$6.71K
TT icon
506
Trane Technologies
TT
$92.5B
$445K ﹤0.01%
2,204
-528
-19% -$107K
MTDR icon
507
Matador Resources
MTDR
$6.27B
$443K ﹤0.01%
12,000
– –
DOW icon
508
Dow Inc
DOW
$17.5B
$438K ﹤0.01%
7,717
-725
-9% -$41.1K
DS
509
DELISTED
Drive Shack Inc.
DS
$438K ﹤0.01%
+306,485
New +$438K
PPG icon
510
PPG Industries
PPG
$25.1B
$433K ﹤0.01%
2,509
-71
-3% -$12.3K
CSX icon
511
CSX Corp
CSX
$60.6B
$428K ﹤0.01%
11,384
-160
-1% -$6.02K
IEI icon
512
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
0
– –
NOC icon
513
Northrop Grumman
NOC
$84.5B
$425K ﹤0.01%
1,098
-50
-4% -$19.4K
AKU
514
DELISTED
Akumin Inc. Common Stock (DE)
AKU
$424K ﹤0.01%
242,244
– –
COO icon
515
Cooper Companies
COO
$13.4B
$419K ﹤0.01%
+1,000
New +$419K
RDS.A
516
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$419K ﹤0.01%
9,664
+16
+0.2% +$694
EA icon
517
Electronic Arts
EA
$43B
$415K ﹤0.01%
3,145
+410
+15% +$54.1K
OKE icon
518
Oneok
OKE
$47B
$408K ﹤0.01%
6,943
+2,000
+40% +$118K
IJH icon
519
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
0
– –
JPST icon
520
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
0
– –
MKC icon
521
McCormick & Company Non-Voting
MKC
$18.9B
$396K ﹤0.01%
4,100
– –
DXCM icon
522
DexCom
DXCM
$29.5B
$394K ﹤0.01%
733
+3
+0.4% +$1.61K
NXP icon
523
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
– –
0
– –
IWM icon
524
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
STZ icon
525
Constellation Brands
STZ
$28.5B
$379K ﹤0.01%
1,511
+11
+0.7% +$2.76K
19 20
21
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