Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+2.91%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.2B
AUM Growth
+$19.1M
Cap. Flow
-$371M
Cap. Flow %
-1.67%
Top 10 Hldgs %
33.78%
Holding
631
New
30
Increased
175
Reduced
223
Closed
24

Top Buys

1
XOM icon
Exxon Mobil
XOM
$147M
2
PH icon
Parker-Hannifin
PH
$56.3M
3
WPM icon
Wheaton Precious Metals
WPM
$35.2M
4
CCJ icon
Cameco
CCJ
$32.7M
5
NFLX icon
Netflix
NFLX
$27.4M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$154M
2
AKAM icon
Akamai
AKAM
$91.6M
3
KEX icon
Kirby Corp
KEX
$40.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$37.1M
5
FTAI icon
FTAI Aviation
FTAI
$34.1M

Sector Composition

1 Technology 27.96%
2 Industrials 19.55%
3 Healthcare 12.49%
4 Financials 8.81%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
601
Hasbro
HAS
$11.1B
– –
-5,000
Closed -$283K
HCA icon
602
HCA Healthcare
HCA
$96.5B
– –
-620
Closed -$207K
HXL icon
603
Hexcel
HXL
$5.15B
– –
-45,657
Closed -$3.33M
IEMG icon
604
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
0
– -$230K
IVOO icon
605
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
– –
0
– -$203K
JEPI icon
606
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
0
– -$484K
MCW icon
607
Mister Car Wash
MCW
$1.84B
– –
-15,000
Closed -$116K
PFF icon
608
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
0
– -$243K
POST icon
609
Post Holdings
POST
$5.81B
– –
-13,027
Closed -$1.38M
SCZ icon
610
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
– –
0
– -$215K
SMTC icon
611
Semtech
SMTC
$5.31B
– –
-65,000
Closed -$1.79M
STVN icon
612
Stevanato
STVN
$6.73B
– –
-156,332
Closed -$5.02M
DNB
613
DELISTED
Dun & Bradstreet
DNB
– –
-114,843
Closed -$1.15M
DOMO icon
614
Domo
DOMO
$608M
– –
-120,107
Closed -$1.07M
DOW icon
615
Dow Inc
DOW
$17B
– –
-3,953
Closed -$229K
YETI icon
616
Yeti Holdings
YETI
$2.93B
– –
-32,496
Closed -$1.25M
LSXMK
617
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-21,643
Closed -$643K
MODN
618
DELISTED
MODEL N, INC.
MODN
– –
-113,776
Closed -$3.24M
DMTK
619
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-186,423
Closed -$131K
DRVN icon
620
Driven Brands
DRVN
$3.09B
– –
-176,037
Closed -$2.78M
EMB icon
621
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
0
– -$231K
PXD
622
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-586,242
Closed -$154M
NS
623
DELISTED
NuStar Energy L.P.
NS
– –
-11,734
Closed -$273K
CCLP
624
DELISTED
CSI Compressco LP
CCLP
– –
-125,000
Closed -$291K
BLV icon
625
Vanguard Long-Term Bond ETF
BLV
$5.67B
– –
0
– -$312K
22 23 24
25
26