Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
This Quarter Return
-12.42%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.9B
AUM Growth
+$17.9B
Cap. Flow
+$941M
Cap. Flow %
5.26%
Top 10 Hldgs %
28.81%
Holding
653
New
42
Increased
233
Reduced
184
Closed
30

Top Buys

1
DSGR icon
Distribution Solutions Group
DSGR
$529M
2
NVDA icon
NVIDIA
NVDA
$34M
3
MSFT icon
Microsoft
MSFT
$31.9M
4
APD icon
Air Products & Chemicals
APD
$26.4M
5
ASO icon
Academy Sports + Outdoors
ASO
$24.3M

Top Sells

1
AMZN icon
Amazon
AMZN
$47.1M
2
BKI
Black Knight, Inc. Common Stock
BKI
$36.4M
3
VFC icon
VF Corp
VFC
$21.7M
4
AAPL icon
Apple
AAPL
$20.7M
5
AXON icon
Axon Enterprise
AXON
$17.4M

Sector Composition

1 Technology 22.03%
2 Industrials 16.6%
3 Healthcare 15.97%
4 Financials 11.72%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$477B
$63.3M 0.35%
738,610
+19,870
+3% +$1.7M
CRM icon
77
Salesforce
CRM
$245B
$61.1M 0.34%
370,501
-57,599
-13% -$9.51M
NVDA icon
78
NVIDIA
NVDA
$4.15T
$59.8M 0.33%
3,942,540
+2,240,400
+132% +$34M
MDLZ icon
79
Mondelez International
MDLZ
$79.3B
$58.9M 0.33%
948,046
-21,629
-2% -$1.34M
ORLY icon
80
O'Reilly Automotive
ORLY
$88.1B
$57.6M 0.32%
1,367,205
+300,135
+28% +$12.6M
INTC icon
81
Intel
INTC
$105B
$57.1M 0.32%
1,527,491
-421,973
-22% -$15.8M
TFC icon
82
Truist Financial
TFC
$59.8B
$57M 0.32%
1,201,519
-37,639
-3% -$1.79M
EOG icon
83
EOG Resources
EOG
$65.8B
$55.5M 0.31%
502,873
-14,701
-3% -$1.62M
NATI
84
DELISTED
National Instruments Corp
NATI
$48M 0.27%
1,536,013
+51,017
+3% +$1.59M
WM icon
85
Waste Management
WM
$90.4B
$47.1M 0.26%
307,655
+7,674
+3% +$1.17M
WMT icon
86
Walmart
WMT
$793B
$46.5M 0.26%
1,147,992
+15,261
+1% +$618K
BR icon
87
Broadridge
BR
$29.3B
$42.2M 0.24%
295,707
-15,887
-5% -$2.26M
GBCI icon
88
Glacier Bancorp
GBCI
$5.79B
$41M 0.23%
864,497
-42,937
-5% -$2.04M
NEOG icon
89
Neogen
NEOG
$1.24B
$40.9M 0.23%
1,699,793
+246,698
+17% +$5.94M
KMI icon
90
Kinder Morgan
KMI
$59.4B
$40.9M 0.23%
2,441,985
+51,681
+2% +$866K
SPT icon
91
Sprout Social
SPT
$896M
$38.4M 0.22%
662,026
-103,220
-13% -$5.99M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.4M 0.21%
137,048
+8,307
+6% +$2.27M
PH icon
93
Parker-Hannifin
PH
$94.8B
$35.2M 0.2%
143,087
+225
+0.2% +$55.4K
AVGO icon
94
Broadcom
AVGO
$1.42T
$34.9M 0.2%
718,730
+175,030
+32% +$8.5M
SHW icon
95
Sherwin-Williams
SHW
$90.5B
$34.2M 0.19%
152,752
-4,029
-3% -$902K
STEL icon
96
Stellar Bancorp
STEL
$1.58B
$32.7M 0.18%
1,230,423
– –
VRSK icon
97
Verisk Analytics
VRSK
$37.5B
$31.2M 0.17%
180,378
-2,520
-1% -$436K
ASO icon
98
Academy Sports + Outdoors
ASO
$3.31B
$30.7M 0.17%
863,055
+685,005
+385% +$24.3M
T icon
99
AT&T
T
$208B
$30.6M 0.17%
1,460,172
-276,789
-16% -$5.8M
META icon
100
Meta Platforms (Facebook)
META
$1.85T
$29M 0.16%
179,966
-2,044
-1% -$330K
2 3
4
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