Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.3B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.7M
3
+$17.8M
4
TDG icon
TransDigm Group
TDG
+$17.3M
5
FICO icon
Fair Isaac
FICO
+$17M

Top Sells

1
+$41.3M
2
+$26.9M
3
+$25.6M
4
UNP icon
Union Pacific
UNP
+$22M
5
PEP icon
PepsiCo
PEP
+$21.8M

Sector Composition

1 Technology 29.46%
2 Industrials 18.92%
3 Financials 11.21%
4 Healthcare 9.8%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
$159K ﹤0.01%
13,850
ECVT icon
577
Ecovyst
ECVT
$998M
$136K ﹤0.01%
16,500
RXRX icon
578
Recursion Pharmaceuticals
RXRX
$2.39B
$130K ﹤0.01%
25,772
CC icon
579
Chemours
CC
$1.87B
$115K ﹤0.01%
10,015
RSSS icon
580
Research Solutions
RSSS
$102M
$100K ﹤0.01%
35,000
-65,000
NOK icon
581
Nokia
NOK
$37.6B
$99.5K ﹤0.01%
19,200
BLND icon
582
Blend Labs
BLND
$779M
$45.2K ﹤0.01%
13,694
CCO icon
583
Clear Channel Outdoor Holdings
CCO
$970M
$35.1K ﹤0.01%
30,000
RANI icon
584
Rani Therapeutics
RANI
$189M
$29.8K ﹤0.01%
58,000
LWLG icon
585
Lightwave Logic
LWLG
$693M
$19.8K ﹤0.01%
16,000
SPWRW
586
SunPower Inc Warrants
SPWRW
$4.46M
– –
0
LUCK
587
Lucky Strike Entertainment
LUCK
$1.18B
– –
-258,023
XLP icon
588
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
– –
-2,916
VNOM icon
589
Viper Energy
VNOM
$6.33B
– –
-5,123
USPH icon
590
US Physical Therapy
USPH
$1.13B
– –
-10,000
SLV icon
591
iShares Silver Trust
SLV
$26.2B
– –
0
SEE icon
592
Sealed Air
SEE
$5.48B
– –
-11,737
BGSF icon
593
BGSF Inc
BGSF
$44M
– –
-319,147
BMRN icon
594
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-28,840
COKE icon
595
Coca-Cola Consolidated
COKE
$13.4B
– –
-1,600
DFS
596
DELISTED
Discover Financial Services
DFS
– –
-39,271
SDY icon
597
State Street SPDR S&P Dividend ETF
SDY
$20.2B
– –
0
SCI icon
598
Service Corp International
SCI
$11.3B
– –
-6,045
RTO icon
599
Rentokil
RTO
$13.4B
– –
-8,793
RRR icon
600
Red Rock Resorts
RRR
$3.48B
– –
-46,666
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