Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+8.88%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.5B
AUM Growth
+$1.83B
Cap. Flow
+$216M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.34%
Holding
625
New
58
Increased
225
Reduced
145
Closed
15

Top Buys

1
TDY icon
Teledyne Technologies
TDY
$143M
2
AXON icon
Axon Enterprise
AXON
$28.9M
3
ANSS
Ansys
ANSS
$26.4M
4
SPT icon
Sprout Social
SPT
$19.9M
5
INTC icon
Intel
INTC
$18.8M

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$61.4M
2
MRK icon
Merck
MRK
$26M
3
RVTY icon
Revvity
RVTY
$21.3M
4
KMB icon
Kimberly-Clark
KMB
$16.3M
5
BDX icon
Becton Dickinson
BDX
$16.1M

Sector Composition

1 Technology 23.02%
2 Healthcare 15.5%
3 Financials 13.88%
4 Industrials 13.35%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$122B
$17.1M 0.08%
85,966
-2,983
-3% -$592K
TXN icon
127
Texas Instruments
TXN
$170B
$17M 0.08%
88,455
+5,905
+7% +$1.14M
ALRM icon
128
Alarm.com
ALRM
$2.85B
$16.5M 0.08%
195,130
+21,700
+13% +$1.84M
RETA
129
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$15.8M 0.08%
111,871
+210
+0.2% +$29.7K
CFB
130
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$14.5M 0.07%
1,057,976
– –
DXPE icon
131
DXP Enterprises
DXPE
$1.97B
$14.4M 0.07%
431,028
– –
DVN icon
132
Devon Energy
DVN
$22.6B
$14.2M 0.07%
485,959
+74,612
+18% +$2.18M
LOW icon
133
Lowe's Companies
LOW
$148B
$13.9M 0.07%
71,653
+668
+0.9% +$130K
UPWK icon
134
Upwork
UPWK
$2.23B
$13.3M 0.07%
228,025
– –
OSPN icon
135
OneSpan
OSPN
$583M
$12.6M 0.06%
493,680
+12,695
+3% +$324K
BDX icon
136
Becton Dickinson
BDX
$54.8B
$12.6M 0.06%
53,129
-67,730
-56% -$16.1M
ALG icon
137
Alamo Group
ALG
$2.55B
$12.1M 0.06%
79,235
-5,000
-6% -$763K
TTD icon
138
Trade Desk
TTD
$25.4B
$12M 0.06%
155,000
– –
GRC icon
139
Gorman-Rupp
GRC
$1.14B
$12M 0.06%
347,775
– –
AZZ icon
140
AZZ Inc
AZZ
$3.5B
$11.9M 0.06%
229,825
– –
LPRO icon
141
Open Lending Corp
LPRO
$267M
$11.9M 0.06%
275,793
+78,293
+40% +$3.37M
POST icon
142
Post Holdings
POST
$5.86B
$11.3M 0.06%
159,416
+892
+0.6% +$63.3K
OBK icon
143
Origin Bancorp
OBK
$1.22B
$11.3M 0.06%
265,923
– –
GNTX icon
144
Gentex
GNTX
$6.17B
$10.7M 0.05%
323,275
+167,360
+107% +$5.54M
MGNI icon
145
Magnite
MGNI
$3.54B
$10.5M 0.05%
309,761
+56,251
+22% +$1.9M
CADE icon
146
Cadence Bank
CADE
$7.07B
$10.3M 0.05%
363,296
+30,735
+9% +$871K
DNB
147
DELISTED
Dun & Bradstreet
DNB
$10.1M 0.05%
471,008
-28,308
-6% -$605K
DZSI
148
DELISTED
DZS Inc. Common Stock
DZSI
$10M 0.05%
483,000
+8,000
+2% +$166K
PGNY icon
149
Progyny
PGNY
$2.03B
$9.67M 0.05%
163,832
-66,150
-29% -$3.9M
ENOV icon
150
Enovis
ENOV
$1.8B
$9.59M 0.05%
121,611
+10,853
+10% +$856K
4 5
6
7 8