Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
-13.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.2B
AUM Growth
-$2.01B
Cap. Flow
-$126M
Cap. Flow %
-1.12%
Top 10 Hldgs %
23.08%
Holding
549
New
22
Increased
164
Reduced
212
Closed
38

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$53.1M
2
EMR icon
Emerson Electric
EMR
+$27.7M
3
LIN icon
Linde
LIN
+$22.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$20.5M
5
VFC icon
VF Corp
VFC
+$14.1M

Top Sells

1
PX
Praxair Inc
PX
+$38.2M
2
META icon
Meta Platforms (Facebook)
META
+$38M
3
ABBV icon
AbbVie
ABBV
+$30.9M
4
COL
Rockwell Collins
COL
+$25.6M
5
BAC icon
Bank of America
BAC
+$20.9M

Sector Composition

1 Healthcare 17.88%
2 Technology 17.11%
3 Financials 15.58%
4 Industrials 13.23%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RS icon
126
Reliance Steel & Aluminium
RS
$15.7B
$11.5M 0.1%
161,040
-6,690
-4% -$476K
ENV
127
DELISTED
ENVESTNET, INC.
ENV
$11.3M 0.1%
229,550
-25,524
-10% -$1.26M
B
128
DELISTED
Barnes Group Inc.
B
$11.1M 0.1%
207,919
-4,962
-2% -$266K
TXN icon
129
Texas Instruments
TXN
$169B
$11.1M 0.1%
117,963
+303
+0.3% +$28.6K
WPX
130
DELISTED
WPX Energy, Inc.
WPX
$10.9M 0.1%
956,727
-144,410
-13% -$1.64M
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$10.6M 0.09%
197,100
-64,000
-25% -$3.44M
RAMP icon
132
LiveRamp
RAMP
$1.81B
$10.6M 0.09%
273,697
-8,282
-3% -$320K
CRL icon
133
Charles River Laboratories
CRL
$7.97B
$10.5M 0.09%
92,435
+21,172
+30% +$2.4M
SWK icon
134
Stanley Black & Decker
SWK
$12.1B
$10.4M 0.09%
86,434
+21,195
+32% +$2.54M
PRU icon
135
Prudential Financial
PRU
$37.2B
$10.2M 0.09%
124,918
-54,208
-30% -$4.42M
CPAY icon
136
Corpay
CPAY
$22B
$9.87M 0.09%
53,134
+5,611
+12% +$1.04M
AZZ icon
137
AZZ Inc
AZZ
$3.47B
$9.6M 0.09%
237,825
-4,000
-2% -$161K
BR icon
138
Broadridge
BR
$29.7B
$9.46M 0.08%
98,312
+45,261
+85% +$4.36M
TPR icon
139
Tapestry
TPR
$21.8B
$9.42M 0.08%
279,060
-215,550
-44% -$7.27M
AXP icon
140
American Express
AXP
$226B
$9.33M 0.08%
97,904
+266
+0.3% +$25.4K
MLAB icon
141
Mesa Laboratories
MLAB
$351M
$9.13M 0.08%
43,821
+335
+0.8% +$69.8K
RAVN
142
DELISTED
Raven Industries Inc
RAVN
$8.85M 0.08%
244,398
– –
GD icon
143
General Dynamics
GD
$86.8B
$8.49M 0.08%
53,992
-32
-0.1% -$5.03K
HAL icon
144
Halliburton
HAL
$18.6B
$8.44M 0.08%
317,595
-173,179
-35% -$4.6M
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$85.8B
– –
0
– -$10.1M
BANC icon
146
Banc of California
BANC
$2.64B
$7.67M 0.07%
576,469
-38,900
-6% -$518K
BMY icon
147
Bristol-Myers Squibb
BMY
$95.1B
$7.58M 0.07%
145,773
-4,682
-3% -$243K
C icon
148
Citigroup
C
$176B
$7.56M 0.07%
145,272
-22,889
-14% -$1.19M
SBUX icon
149
Starbucks
SBUX
$95.7B
$7.5M 0.07%
116,485
+30,072
+35% +$1.94M
CRM icon
150
Salesforce
CRM
$240B
$7.43M 0.07%
54,227
+45,877
+549% +$6.28M
4 5
6
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