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
CWEN icon
551
Clearway Energy Class C
CWEN
$3.38B
$219K ﹤0.01%
7,000
– –
LUV icon
552
Southwest Airlines
LUV
$16.8B
$216K ﹤0.01%
6,626
-4,178
-39% -$136K
PAYC icon
553
Paycom
PAYC
$12.3B
$215K ﹤0.01%
+708
New +$215K
VTHR icon
554
Vanguard Russell 3000 ETF
VTHR
$3.5B
– –
0
– –
NOTV icon
555
Inotiv
NOTV
$53.6M
$213K ﹤0.01%
49,300
– –
XLV icon
556
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
ET icon
557
Energy Transfer Partners
ET
$60.9B
$207K ﹤0.01%
16,606
+941
+6% +$11.7K
MCW icon
558
Mister Car Wash
MCW
$1.85B
$206K ﹤0.01%
23,930
– –
CNP icon
559
CenterPoint Energy
CNP
$24.7B
$204K ﹤0.01%
6,912
– –
WES icon
560
Western Midstream Partners
WES
$14.8B
$201K ﹤0.01%
7,625
– –
GSIT icon
561
GSI Technology
GSIT
$85.2M
$172K ﹤0.01%
100,000
-56,969
-36% -$98K
NZF icon
562
Nuveen Municipal Credit Income Fund
NZF
$2.31B
– –
0
– –
ING icon
563
ING
ING
$70.2B
$171K ﹤0.01%
14,379
+785
+6% +$9.32K
PLTR icon
564
Palantir
PLTR
$375B
$169K ﹤0.01%
20,000
– –
GEL icon
565
Genesis Energy
GEL
$2.03B
$169K ﹤0.01%
15,000
– –
FDEU
566
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
0
– –
BATL icon
567
Battalion Oil
BATL
$19.3M
$131K ﹤0.01%
20,000
– –
BCS icon
568
Barclays
BCS
$68.3B
$131K ﹤0.01%
18,240
+1,712
+10% +$12.3K
NOK icon
569
Nokia
NOK
$22.9B
$123K ﹤0.01%
25,000
– –
AGNC icon
570
AGNC Investment
AGNC
$10.1B
$122K ﹤0.01%
+12,145
New +$122K
ETY icon
571
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
– –
0
– –
ITI
572
DELISTED
Iteris, Inc.
ITI
$113K ﹤0.01%
24,000
– –
DS
573
DELISTED
Drive Shack Inc.
DS
$109K ﹤0.01%
306,485
– –
ABEV icon
574
Ambev
ABEV
$34.3B
$101K ﹤0.01%
35,873
– –
LUMN icon
575
Lumen
LUMN
$4.93B
$101K ﹤0.01%
38,000
– –
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