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
FTV icon
101
Fortive
FTV
$15.9B
$27.7M 0.16%
509,673
-5,576
-1% -$303K
INTU icon
102
Intuit
INTU
$187B
$27.4M 0.15%
71,051
-3,219
-4% -$1.24M
ALL icon
103
Allstate
ALL
$53.9B
$27.1M 0.15%
213,554
+7,292
+4% +$924K
ITW icon
104
Illinois Tool Works
ITW
$76.2B
$26.8M 0.15%
147,138
-1,129
-0.8% -$206K
BKI
105
DELISTED
Black Knight, Inc. Common Stock
BKI
$26.5M 0.15%
405,757
-556,242
-58% -$36.4M
CTVA icon
106
Corteva
CTVA
$49.2B
$25.6M 0.14%
473,285
-27,620
-6% -$1.5M
VFC icon
107
VF Corp
VFC
$5.79B
$25M 0.14%
565,963
-490,366
-46% -$21.7M
MGY icon
108
Magnolia Oil & Gas
MGY
$4.46B
$24.2M 0.14%
1,154,490
-82,832
-7% -$1.74M
LIN icon
109
Linde
LIN
$221B
$23.9M 0.13%
83,200
+3,076
+4% +$884K
ANSS
110
DELISTED
Ansys
ANSS
$23.8M 0.13%
99,460
-13,689
-12% -$3.28M
RS icon
111
Reliance Steel & Aluminium
RS
$15.2B
$23.1M 0.13%
135,856
+400
+0.3% +$67.9K
CSCO icon
112
Cisco
CSCO
$268B
$22.1M 0.12%
517,520
+9,586
+2% +$409K
CRGY icon
113
Crescent Energy
CRGY
$2.4B
$21.9M 0.12%
1,756,532
+49,000
+3% +$612K
FTAI icon
114
FTAI Aviation
FTAI
$15.5B
$21.4M 0.12%
1,293,814
+11,540
+0.9% +$191K
GIC icon
115
Global Industrial
GIC
$1.43B
$21M 0.12%
621,489
-119,612
-16% -$4.04M
CVS icon
116
CVS Health
CVS
$93B
$20.5M 0.11%
221,343
+82,476
+59% +$7.64M
HOMB icon
117
Home BancShares
HOMB
$5.81B
$19.8M 0.11%
951,432
+94,392
+11% +$1.96M
FFIN icon
118
First Financial Bankshares
FFIN
$5.22B
$18.9M 0.11%
481,480
– –
MDT icon
119
Medtronic
MDT
$118B
$18.7M 0.1%
208,899
-14,536
-7% -$1.3M
ADP icon
120
Automatic Data Processing
ADP
$121B
$17.2M 0.1%
81,651
-884
-1% -$186K
FTNT icon
121
Fortinet
FTNT
$58.7B
$16.8M 0.09%
296,560
+10,510
+4% +$595K
ACIW icon
122
ACI Worldwide
ACIW
$5.07B
$16.7M 0.09%
646,407
-84,251
-12% -$2.18M
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$656B
$16.4M 0.09%
43,595
+31,996
+276% +$12.1M
TYL icon
124
Tyler Technologies
TYL
$24B
$16.2M 0.09%
48,701
+217
+0.4% +$72.1K
EWC icon
125
iShares MSCI Canada ETF
EWC
$3.22B
– –
0
– -$14.7M
3 4
5
6 7