Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
-2.88%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$19.3B
AUM Growth
-$864M
Cap. Flow
-$299M
Cap. Flow %
-1.55%
Top 10 Hldgs %
30.78%
Holding
620
New
17
Increased
176
Reduced
219
Closed
27

Top Buys

1
ALB icon
Albemarle
ALB
$48.9M
2
LLY icon
Eli Lilly
LLY
$20.9M
3
TDY icon
Teledyne Technologies
TDY
$17.2M
4
FLR icon
Fluor
FLR
$12.7M
5
GTLS icon
Chart Industries
GTLS
$11.5M

Top Sells

1
FMC icon
FMC
FMC
$44.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$35M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$28.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.6M
5
USB icon
US Bancorp
USB
$19.2M

Sector Composition

1 Technology 25.51%
2 Industrials 18.88%
3 Healthcare 13.91%
4 Financials 8.62%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
576
AGNC Investment
AGNC
$10.8B
$108K ﹤0.01%
11,395
-750
-6% -$7.08K
ITI
577
DELISTED
Iteris, Inc.
ITI
$99.4K ﹤0.01%
24,000
– –
NOK icon
578
Nokia
NOK
$24.5B
$93.5K ﹤0.01%
25,000
– –
HLLY icon
579
Holley
HLLY
$469M
$92.3K ﹤0.01%
18,500
– –
LWLG icon
580
Lightwave Logic
LWLG
$423M
$71.5K ﹤0.01%
16,000
– –
TMF icon
581
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
– –
0
– -$3.36M
GAN
582
DELISTED
GAN Ltd
GAN
$47.5K ﹤0.01%
40,955
+2,195
+6% +$2.55K
CCO icon
583
Clear Channel Outdoor Holdings
CCO
$656M
$47.4K ﹤0.01%
30,000
– –
AMRN
584
Amarin Corp
AMRN
$317M
$27.6K ﹤0.01%
1,500
– –
BLND icon
585
Blend Labs
BLND
$1.05B
$18.8K ﹤0.01%
+13,694
New +$18.8K
LUMN icon
586
Lumen
LUMN
$4.87B
$14.2K ﹤0.01%
10,000
-10,000
-50% -$14.2K
VCSA
587
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$12.6K ﹤0.01%
1,370
– –
ABEV icon
588
Ambev
ABEV
$34.8B
– –
-35,873
Closed -$114K
ALGN icon
589
Align Technology
ALGN
$10.1B
– –
-1,298
Closed -$459K
ATR icon
590
AptarGroup
ATR
$9.13B
– –
-3,000
Closed -$348K
AVNT icon
591
Avient
AVNT
$3.45B
– –
-49,894
Closed -$2.04M
BTE icon
592
Baytex Energy
BTE
$1.67B
– –
-675,043
Closed -$2.2M
CNP icon
593
CenterPoint Energy
CNP
$24.7B
– –
-6,912
Closed -$201K
D icon
594
Dominion Energy
D
$49.7B
– –
-4,016
Closed -$208K
DFAC icon
595
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
– –
0
– -$238K
DG icon
596
Dollar General
DG
$24.1B
– –
-3,000
Closed -$509K
EMXC icon
597
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
0
– -$202K
FBIN icon
598
Fortune Brands Innovations
FBIN
$7.3B
– –
-2,824
Closed -$203K
FINX icon
599
Global X FinTech ETF
FINX
$299M
– –
-84,568
Closed -$1.87M
GDDY icon
600
GoDaddy
GDDY
$20.1B
– –
-22,828
Closed -$1.72M
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