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
$1.14B
$136K ﹤0.01%
16,500
RXRX icon
578
Recursion Pharmaceuticals
RXRX
$2.18B
$130K ﹤0.01%
25,772
CC icon
579
Chemours
CC
$1.79B
$115K ﹤0.01%
10,015
RSSS icon
580
Research Solutions
RSSS
$97M
$100K ﹤0.01%
35,000
-65,000
NOK icon
581
Nokia
NOK
$36.5B
$99.5K ﹤0.01%
19,200
BLND icon
582
Blend Labs
BLND
$790M
$45.2K ﹤0.01%
13,694
CCO icon
583
Clear Channel Outdoor Holdings
CCO
$1.03B
$35.1K ﹤0.01%
30,000
RANI icon
584
Rani Therapeutics
RANI
$136M
$29.8K ﹤0.01%
58,000
LWLG icon
585
Lightwave Logic
LWLG
$455M
$19.8K ﹤0.01%
16,000
SPWRW
586
SunPower Inc Warrants
SPWRW
$4.02M
– –
0
AGNC icon
587
AGNC Investment
AGNC
$11.6B
– –
-11,395
BDX icon
588
Becton Dickinson
BDX
$55.6B
– –
-1,103
BGSF icon
589
BGSF Inc
BGSF
$52.9M
– –
-319,147
BMRN icon
590
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-28,840
COKE icon
591
Coca-Cola Consolidated
COKE
$10.3B
– –
-1,600
DFS
592
DELISTED
Discover Financial Services
DFS
– –
-39,271
HSY icon
593
Hershey
HSY
$36.8B
– –
-1,200
IWD icon
594
iShares Russell 1000 Value ETF
IWD
$70.3B
– –
0
IWN icon
595
iShares Russell 2000 Value ETF
IWN
$12.4B
– –
0
IWS icon
596
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
– –
0
KWR icon
597
Quaker Houghton
KWR
$2.48B
– –
-6,185
NLY icon
598
Annaly Capital Management
NLY
$15.7B
– –
-16,739
NVEE
599
DELISTED
NV5 Global
NVEE
– –
-150,475
ODFL icon
600
Old Dominion Freight Line
ODFL
$33.4B
– –
-3,508
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