Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
This Quarter Return
+10.73%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.2B
AUM Growth
+$18.2B
Cap. Flow
+$8.51M
Cap. Flow %
0.05%
Top 10 Hldgs %
27.33%
Holding
606
New
23
Increased
155
Reduced
235
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$58.2M
2
FRC
First Republic Bank
FRC
$29.3M
3
ASO icon
Academy Sports + Outdoors
ASO
$24.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.9M
5
NEOG icon
Neogen
NEOG
$18.9M

Top Sells

1
ZION icon
Zions Bancorporation
ZION
$31.4M
2
ECL icon
Ecolab
ECL
$29M
3
CRM icon
Salesforce
CRM
$16.6M
4
ALC icon
Alcon
ALC
$16.2M
5
META icon
Meta Platforms (Facebook)
META
$15.5M

Sector Composition

1 Technology 20.77%
2 Industrials 16.98%
3 Healthcare 15.84%
4 Financials 11.59%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
101
Verisk Analytics
VRSK
$37.5B
$33.3M 0.18%
188,619
+9,234
+5% +$1.63M
ITW icon
102
Illinois Tool Works
ITW
$76.2B
$32.6M 0.18%
148,155
+1,123
+0.8% +$247K
SPT icon
103
Sprout Social
SPT
$896M
$31.1M 0.17%
551,392
-17,121
-3% -$967K
CRM icon
104
Salesforce
CRM
$245B
$29.2M 0.16%
220,509
-125,127
-36% -$16.6M
CTVA icon
105
Corteva
CTVA
$49.2B
$28.8M 0.16%
489,202
+19,987
+4% +$1.17M
RS icon
106
Reliance Steel & Aluminium
RS
$15.2B
$28.3M 0.15%
139,565
+4,741
+4% +$960K
CSCO icon
107
Cisco
CSCO
$268B
$27.1M 0.15%
568,852
+47,964
+9% +$2.29M
CVS icon
108
CVS Health
CVS
$93B
$27.1M 0.15%
290,729
-10,386
-3% -$968K
MGY icon
109
Magnolia Oil & Gas
MGY
$4.46B
$26.5M 0.15%
1,129,978
-8,243
-0.7% -$193K
LIN icon
110
Linde
LIN
$221B
$26.2M 0.14%
80,343
-2,697
-3% -$880K
INTC icon
111
Intel
INTC
$105B
$23.7M 0.13%
895,408
-411,161
-31% -$10.9M
EWW icon
112
iShares MSCI Mexico ETF
EWW
$1.81B
– –
0
– -$4.6M
HOMB icon
113
Home BancShares
HOMB
$5.81B
$21M 0.12%
922,389
-9,695
-1% -$221K
ANSS
114
DELISTED
Ansys
ANSS
$20.8M 0.11%
86,026
-16,378
-16% -$3.96M
CRGY icon
115
Crescent Energy
CRGY
$2.4B
$20.4M 0.11%
1,700,532
– –
CECO icon
116
Ceco Environmental
CECO
$1.64B
$20.1M 0.11%
1,720,536
-64,988
-4% -$759K
TPR icon
117
Tapestry
TPR
$21.7B
$19.9M 0.11%
521,317
+126,388
+32% +$4.81M
INTU icon
118
Intuit
INTU
$187B
$19.4M 0.11%
49,936
-17,190
-26% -$6.69M
FTAI icon
119
FTAI Aviation
FTAI
$15.5B
$18.6M 0.1%
1,085,130
-31,500
-3% -$539K
ADP icon
120
Automatic Data Processing
ADP
$121B
$18.5M 0.1%
77,408
-2,334
-3% -$557K
FFIN icon
121
First Financial Bankshares
FFIN
$5.2B
$16.6M 0.09%
481,480
– –
UNH icon
122
UnitedHealth
UNH
$279B
$16.3M 0.09%
30,813
+599
+2% +$318K
TYL icon
123
Tyler Technologies
TYL
$24B
$16.2M 0.09%
50,366
– –
FTNT icon
124
Fortinet
FTNT
$58.7B
$14.3M 0.08%
292,106
-9,399
-3% -$460K
GIC icon
125
Global Industrial
GIC
$1.43B
$14M 0.08%
596,528
-26,126
-4% -$615K
3 4
5
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