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
EXPD icon
526
Expeditors International
EXPD
$16.4B
$422K ﹤0.01%
+3,333
New +$422K
NOC icon
527
Northrop Grumman
NOC
$83.2B
$417K ﹤0.01%
1,148
+216
+23% +$78.5K
ILMN icon
528
Illumina
ILMN
$15.7B
$397K ﹤0.01%
+864
New +$397K
XAR icon
529
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
0
– -$440K
ICE icon
530
Intercontinental Exchange
ICE
$99.8B
$393K ﹤0.01%
3,315
-60
-2% -$7.11K
RDS.A
531
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$388K ﹤0.01%
9,598
– –
WSM icon
532
Williams-Sonoma
WSM
$24.7B
$367K ﹤0.01%
4,598
– –
PCAR icon
533
PACCAR
PCAR
$52B
$364K ﹤0.01%
6,116
-87
-1% -$5.18K
MKC icon
534
McCormick & Company Non-Voting
MKC
$19B
$362K ﹤0.01%
4,100
– –
IWN icon
535
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
0
– -$338K
FSLR icon
536
First Solar
FSLR
$22B
$347K ﹤0.01%
3,833
-5,886
-61% -$533K
CHKP icon
537
Check Point Software Technologies
CHKP
$20.7B
$340K ﹤0.01%
2,930
– –
RGLD icon
538
Royal Gold
RGLD
$12.2B
$339K ﹤0.01%
2,975
– –
CET
539
Central Securities Corp
CET
$1.45B
– –
0
– -$299K
STZ icon
540
Constellation Brands
STZ
$26.2B
$327K ﹤0.01%
1,400
– –
SCI icon
541
Service Corp International
SCI
$10.9B
$324K ﹤0.01%
6,045
– –
IBML
542
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
0
– –
PBA icon
543
Pembina Pipeline
PBA
$22.1B
$318K ﹤0.01%
10,000
– –
MXIM
544
DELISTED
Maxim Integrated Products
MXIM
$316K ﹤0.01%
+3,000
New +$316K
EBAY icon
545
eBay
EBAY
$42.3B
$311K ﹤0.01%
+4,425
New +$311K
BCE icon
546
BCE
BCE
$23.1B
$310K ﹤0.01%
+6,278
New +$310K
VYM icon
547
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
0
– -$296K
MNDT
548
DELISTED
Mandiant, Inc. Common Stock
MNDT
$303K ﹤0.01%
15,000
– –
WELL icon
549
Welltower
WELL
$112B
$302K ﹤0.01%
+3,637
New +$302K
MAR icon
550
Marriott International Class A Common Stock
MAR
$71.9B
$299K ﹤0.01%
2,187
-200
-8% -$27.3K
20 21
22
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