Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+4.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.1B
AUM Growth
+$181M
Cap. Flow
-$169M
Cap. Flow %
-1.53%
Top 10 Hldgs %
20.79%
Holding
536
New
19
Increased
128
Reduced
254
Closed
42

Top Buys

1
BAC icon
Bank of America
BAC
$21.6M
2
META icon
Meta Platforms (Facebook)
META
$20M
3
AKAM icon
Akamai
AKAM
$13.4M
4
RRC icon
Range Resources
RRC
$10.4M
5
OXY icon
Occidental Petroleum
OXY
$10M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$29.6M
2
WBA
Walgreens Boots Alliance
WBA
$29.4M
3
CPRT icon
Copart
CPRT
$23.1M
4
TSCO icon
Tractor Supply
TSCO
$21.2M
5
CVS icon
CVS Health
CVS
$20.3M

Sector Composition

1 Healthcare 17.79%
2 Financials 16.13%
3 Technology 13.79%
4 Industrials 11.4%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRAY icon
126
Dentsply Sirona
XRAY
$2.92B
$13.1M 0.12%
201,424
-3,200
-2% -$207K
VZ icon
127
Verizon
VZ
$187B
$12.5M 0.11%
280,720
-72,210
-20% -$3.22M
EXPE icon
128
Expedia Group
EXPE
$26.6B
$12.4M 0.11%
83,012
+48,871
+143% +$7.28M
HAL icon
129
Halliburton
HAL
$18.8B
$12.2M 0.11%
284,779
+13,696
+5% +$585K
FFIN icon
130
First Financial Bankshares
FFIN
$5.22B
$11.6M 0.1%
524,910
-1,200
-0.2% -$26.5K
DLTR icon
131
Dollar Tree
DLTR
$20.6B
$11.5M 0.1%
164,970
-719
-0.4% -$50.3K
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
$11.5M 0.1%
342,299
+21,692
+7% +$728K
EL icon
133
Estee Lauder
EL
$32.1B
$11.4M 0.1%
118,281
+8,190
+7% +$786K
GT icon
134
Goodyear
GT
$2.43B
$11.1M 0.1%
316,860
-61,830
-16% -$2.16M
GD icon
135
General Dynamics
GD
$86.8B
$11.1M 0.1%
55,910
-1,455
-3% -$288K
CPAY icon
136
Corpay
CPAY
$22.4B
$10.5M 0.1%
72,878
+30,791
+73% +$4.44M
VOO icon
137
Vanguard S&P 500 ETF
VOO
$728B
$10.3M 0.09%
46,491
-186
-0.4% -$41.3K
NTRS icon
138
Northern Trust
NTRS
$24.3B
$10.2M 0.09%
104,618
– –
POST icon
139
Post Holdings
POST
$5.88B
$9.94M 0.09%
195,584
+50,922
+35% +$2.59M
CRL icon
140
Charles River Laboratories
CRL
$8.07B
$9.91M 0.09%
97,988
-15,965
-14% -$1.61M
RAMP icon
141
LiveRamp
RAMP
$1.86B
$9.73M 0.09%
374,569
-76,873
-17% -$2M
WPX
142
DELISTED
WPX Energy, Inc.
WPX
$9.69M 0.09%
1,003,420
-169,025
-14% -$1.63M
GRC icon
143
Gorman-Rupp
GRC
$1.14B
$9.66M 0.09%
379,263
+7,400
+2% +$188K
SNAK
144
DELISTED
Inventure Foods, Inc.
SNAK
$9.55M 0.09%
2,216,220
– –
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.42M 0.09%
109,955
-5,168
-4% -$443K
DISH
146
DELISTED
DISH Network Corp.
DISH
$9.38M 0.08%
149,443
+51,273
+52% +$3.22M
NTRI
147
DELISTED
NutriSystem, Inc.
NTRI
$9.12M 0.08%
175,135
+4,355
+3% +$227K
SUM
148
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9M 0.08%
321,285
-62,059
-16% -$1.74M
ACET
149
DELISTED
Aceto Corp
ACET
$8.85M 0.08%
572,826
+150,500
+36% +$2.33M
OLLI icon
150
Ollie's Bargain Outlet
OLLI
$8.18B
$8.77M 0.08%
205,755
-22,325
-10% -$951K
4 5
6
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