Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
This Quarter Return
+6.06%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.9B
AUM Growth
+$18.9B
Cap. Flow
+$456K
Cap. Flow %
0%
Top 10 Hldgs %
29.17%
Holding
599
New
13
Increased
173
Reduced
225
Closed
12

Top Buys

1
DSGR icon
Distribution Solutions Group
DSGR
$77.3M
2
GTLS icon
Chart Industries
GTLS
$65.1M
3
TXO icon
TXO Partners LP
TXO
$59.5M
4
NVDA icon
NVIDIA
NVDA
$26.6M
5
ORLY icon
O'Reilly Automotive
ORLY
$26M

Top Sells

1
NATI
National Instruments Corp
NATI
$55.7M
2
ECL icon
Ecolab
ECL
$52.3M
3
FRC
First Republic Bank
FRC
$42.9M
4
CMA icon
Comerica
CMA
$32.7M
5
XYL icon
Xylem
XYL
$18M

Sector Composition

1 Technology 23.15%
2 Industrials 18%
3 Healthcare 15.13%
4 Financials 9.81%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGLD icon
501
Royal Gold
RGLD
$12B
$359K ﹤0.01%
2,765
– –
ATR icon
502
AptarGroup
ATR
$9B
$355K ﹤0.01%
3,000
– –
TT icon
503
Trane Technologies
TT
$91.1B
$354K ﹤0.01%
1,922
+4
+0.2% +$736
VYM icon
504
Vanguard High Dividend Yield ETF
VYM
$63.5B
– –
0
– –
HPQ icon
505
HP
HPQ
$26.8B
$339K ﹤0.01%
11,559
-1,267
-10% -$37.2K
BLV icon
506
Vanguard Long-Term Bond ETF
BLV
$5.47B
– –
0
– –
TRGP icon
507
Targa Resources
TRGP
$35.6B
$327K ﹤0.01%
4,484
– –
AREN icon
508
Arena Group
AREN
$284M
$326K ﹤0.01%
76,613
+29,613
+63% +$126K
PBA icon
509
Pembina Pipeline
PBA
$21.7B
$324K ﹤0.01%
10,000
– –
STZ icon
510
Constellation Brands
STZ
$26.5B
$316K ﹤0.01%
1,400
– –
VPL icon
511
Vanguard FTSE Pacific ETF
VPL
$7.68B
– –
0
– –
PPG icon
512
PPG Industries
PPG
$24.6B
$307K ﹤0.01%
2,300
-15
-0.6% -$2K
IWP icon
513
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
0
– –
SUB icon
514
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
0
– –
EGAN icon
515
eGain
EGAN
$178M
$304K ﹤0.01%
40,000
-80,000
-67% -$607K
IWN icon
516
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
0
– –
BIDU icon
517
Baidu
BIDU
$32.9B
$301K ﹤0.01%
1,992
– –
CC icon
518
Chemours
CC
$2.26B
$300K ﹤0.01%
10,015
– –
CET
519
Central Securities Corp
CET
$1.44B
– –
0
– –
EEMA icon
520
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
– –
0
– –
MCHP icon
521
Microchip Technology
MCHP
$34.2B
$296K ﹤0.01%
3,528
– –
XAR icon
522
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
– –
0
– –
IJH icon
523
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
0
– –
MKC icon
524
McCormick & Company Non-Voting
MKC
$18.4B
$286K ﹤0.01%
3,432
– –
ENV
525
DELISTED
ENVESTNET, INC.
ENV
$284K ﹤0.01%
4,839
– –
19 20
21
22 23