Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+6.97%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.3B
AUM Growth
+$1.11B
Cap. Flow
-$327M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.98%
Holding
627
New
24
Increased
222
Reduced
186
Closed
23

Top Buys

1
WPM icon
Wheaton Precious Metals
WPM
$29.8M
2
KDP icon
Keurig Dr Pepper
KDP
$28.8M
3
LIN icon
Linde
LIN
$27.6M
4
IEX icon
IDEX
IEX
$22.2M
5
NFLX icon
Netflix
NFLX
$16.8M

Top Sells

1
PH icon
Parker-Hannifin
PH
$70.2M
2
MSFT icon
Microsoft
MSFT
$65.3M
3
CRL icon
Charles River Laboratories
CRL
$49.8M
4
NKE icon
Nike
NKE
$34.9M
5
PEP icon
PepsiCo
PEP
$34.7M

Sector Composition

1 Technology 27.18%
2 Industrials 20.44%
3 Healthcare 12.69%
4 Financials 9.13%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KGS icon
526
Kodiak Gas Services
KGS
$3.2B
$312K ﹤0.01%
10,750
– –
NDSN icon
527
Nordson
NDSN
$12.7B
$311K ﹤0.01%
1,185
-90
-7% -$23.6K
SM icon
528
SM Energy
SM
$3.24B
$308K ﹤0.01%
7,704
+2,400
+45% +$95.9K
SSB icon
529
SouthState Bank Corporation
SSB
$10.5B
$305K ﹤0.01%
3,137
– –
IJS icon
530
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
0
– -$243K
CAG icon
531
Conagra Brands
CAG
$9.07B
$299K ﹤0.01%
+9,190
New +$299K
ABSI icon
532
Absci
ABSI
$359M
$296K ﹤0.01%
+77,520
New +$296K
RGLD icon
533
Royal Gold
RGLD
$11.9B
$288K ﹤0.01%
2,055
– –
SFM icon
534
Sprouts Farmers Market
SFM
$13.7B
$287K ﹤0.01%
2,600
– –
CSX icon
535
CSX Corp
CSX
$60.9B
$287K ﹤0.01%
8,313
-27
-0.3% -$932
SLV icon
536
iShares Silver Trust
SLV
$20B
– –
0
– –
NEA icon
537
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
0
– -$270K
AMX icon
538
America Movil
AMX
$58.8B
$278K ﹤0.01%
17,000
– –
HSY icon
539
Hershey
HSY
$37.6B
$278K ﹤0.01%
1,449
+49
+4% +$9.4K
BDX icon
540
Becton Dickinson
BDX
$54.8B
$277K ﹤0.01%
1,150
-65
-5% -$15.7K
IHG icon
541
InterContinental Hotels
IHG
$18.6B
$271K ﹤0.01%
2,449
+296
+14% +$32.7K
EXE
542
Expand Energy Corporation Common Stock
EXE
$23B
$267K ﹤0.01%
+3,250
New +$267K
DRLL icon
543
Strive US Energy ETF
DRLL
$265M
– –
0
– -$284K
QUAL icon
544
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
– –
0
– –
MSM icon
545
MSC Industrial Direct
MSM
$5.16B
$264K ﹤0.01%
3,065
– –
MCHP icon
546
Microchip Technology
MCHP
$34.8B
$263K ﹤0.01%
3,281
– –
D icon
547
Dominion Energy
D
$50.2B
$261K ﹤0.01%
4,516
+96
+2% +$5.55K
NAD icon
548
Nuveen Quality Municipal Income Fund
NAD
$2.65B
– –
0
– -$243K
RY icon
549
Royal Bank of Canada
RY
$206B
$255K ﹤0.01%
+2,045
New +$255K
XLP icon
550
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$253K ﹤0.01%
3,049
+47
+2% +$3.9K
20 21
22
23 24