Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
This Quarter Return
+7.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.1B
AUM Growth
+$20.1B
Cap. Flow
-$83.1M
Cap. Flow %
-0.41%
Top 10 Hldgs %
30.44%
Holding
612
New
14
Increased
196
Reduced
210
Closed
15

Top Buys

1
DSGR icon
Distribution Solutions Group
DSGR
$95.5M
2
NVDA icon
NVIDIA
NVDA
$65.5M
3
GTLS icon
Chart Industries
GTLS
$43.1M
4
WSO icon
Watsco
WSO
$13.1M
5
PXD
Pioneer Natural Resource Co.
PXD
$13M

Top Sells

1
RVTY icon
Revvity
RVTY
$47.8M
2
CMA icon
Comerica
CMA
$38.1M
3
USB icon
US Bancorp
USB
$29M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$27.2M
5
FMC icon
FMC
FMC
$22.8M

Sector Composition

1 Technology 25.31%
2 Industrials 18.81%
3 Healthcare 13.74%
4 Financials 8.95%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$208B
$32.9M 0.16%
2,059,696
-33,329
-2% -$532K
CSCO icon
102
Cisco
CSCO
$268B
$31.3M 0.16%
605,909
+19,276
+3% +$997K
LIN icon
103
Linde
LIN
$221B
$30.3M 0.15%
79,562
-338
-0.4% -$129K
FTNT icon
104
Fortinet
FTNT
$58.7B
$30M 0.15%
396,589
+102,883
+35% +$7.78M
STEL icon
105
Stellar Bancorp
STEL
$1.58B
$29.3M 0.15%
1,277,860
+46,248
+4% +$1.06M
ANSS
106
DELISTED
Ansys
ANSS
$29M 0.14%
87,810
+195
+0.2% +$64.4K
ALL icon
107
Allstate
ALL
$53.9B
$28.8M 0.14%
264,040
-12,122
-4% -$1.32M
EWW icon
108
iShares MSCI Mexico ETF
EWW
$1.81B
– –
0
– -$27.2M
WSO icon
109
Watsco
WSO
$16B
$27.9M 0.14%
73,177
+34,467
+89% +$13.1M
CTVA icon
110
Corteva
CTVA
$49.2B
$27.6M 0.14%
481,379
-15,411
-3% -$883K
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$656B
$25.9M 0.13%
58,484
-902
-2% -$400K
TPR icon
112
Tapestry
TPR
$21.7B
$24.9M 0.12%
581,569
+8,061
+1% +$345K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
MGY icon
114
Magnolia Oil & Gas
MGY
$4.46B
$22.4M 0.11%
1,070,912
+2,339
+0.2% +$48.9K
INTU icon
115
Intuit
INTU
$187B
$22.2M 0.11%
48,368
-1,413
-3% -$647K
CECO icon
116
Ceco Environmental
CECO
$1.64B
$21.7M 0.11%
1,622,349
-6,007
-0.4% -$80.3K
LLY icon
117
Eli Lilly
LLY
$661B
$21.4M 0.11%
45,694
+15,772
+53% +$7.4M
TYL icon
118
Tyler Technologies
TYL
$24B
$21M 0.1%
50,463
+14
+0% +$5.83K
HOMB icon
119
Home BancShares
HOMB
$5.81B
$20.9M 0.1%
915,764
-651
-0.1% -$14.8K
MA icon
120
Mastercard
MA
$536B
$19.9M 0.1%
50,654
+4,529
+10% +$1.78M
CVS icon
121
CVS Health
CVS
$93B
$19.9M 0.1%
287,258
-23,526
-8% -$1.63M
SPT icon
122
Sprout Social
SPT
$896M
$16.8M 0.08%
363,956
-125,996
-26% -$5.82M
ADP icon
123
Automatic Data Processing
ADP
$121B
$16.6M 0.08%
75,544
-185
-0.2% -$40.7K
FANG icon
124
Diamondback Energy
FANG
$41.2B
$16.5M 0.08%
125,479
+28,026
+29% +$3.68M
ATEC icon
125
Alphatec Holdings
ATEC
$2.35B
$16.2M 0.08%
900,495
-96,634
-10% -$1.74M
3 4
5
6 7