Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+0.82%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.3B
AUM Growth
-$110M
Cap. Flow
-$221M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.09%
Holding
636
New
20
Increased
154
Reduced
235
Closed
32

Top Buys

1
FTAI icon
FTAI Aviation
FTAI
$13.9M
2
FMC icon
FMC
FMC
$13.2M
3
DVN icon
Devon Energy
DVN
$12.7M
4
CGNT icon
Cognyte Software
CGNT
$11.2M
5
DNB
Dun & Bradstreet
DNB
$10.8M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$41.2M
2
T icon
AT&T
T
$20.3M
3
VFC icon
VF Corp
VFC
$16.3M
4
SPT icon
Sprout Social
SPT
$13.7M
5
AAPL icon
Apple
AAPL
$13M

Sector Composition

1 Technology 23.34%
2 Healthcare 16.36%
3 Financials 14.08%
4 Industrials 13.1%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$122B
$16.8M 0.08%
84,275
-1,691
-2% -$338K
CECO icon
127
Ceco Environmental
CECO
$1.72B
$16.8M 0.08%
2,389,978
– –
ALRM icon
128
Alarm.com
ALRM
$2.85B
$15.5M 0.08%
198,530
+3,400
+2% +$266K
FTAI icon
129
FTAI Aviation
FTAI
$16B
$14.5M 0.07%
667,880
+639,717
+2,271% +$13.9M
LOW icon
130
Lowe's Companies
LOW
$148B
$14.1M 0.07%
69,574
-2,079
-3% -$422K
CFB
131
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$13.8M 0.07%
1,057,976
– –
WOOF icon
132
Petco
WOOF
$958M
$13.7M 0.07%
648,550
+250,450
+63% +$5.28M
GNTX icon
133
Gentex
GNTX
$6.17B
$13.4M 0.07%
406,390
+83,115
+26% +$2.74M
STAA icon
134
STAAR Surgical
STAA
$1.38B
$13.3M 0.07%
103,107
-18,595
-15% -$2.39M
GRC icon
135
Gorman-Rupp
GRC
$1.14B
$13.2M 0.07%
369,275
+21,500
+6% +$770K
DXPE icon
136
DXP Enterprises
DXPE
$1.97B
$12.7M 0.06%
431,028
– –
AZZ icon
137
AZZ Inc
AZZ
$3.5B
$12.2M 0.06%
229,825
– –
ATEC icon
138
Alphatec Holdings
ATEC
$2.45B
$11.6M 0.06%
951,359
+791,819
+496% +$9.65M
RETA
139
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$11.6M 0.06%
115,196
+3,325
+3% +$335K
OBK icon
140
Origin Bancorp
OBK
$1.22B
$11.3M 0.06%
265,923
– –
CGNT icon
141
Cognyte Software
CGNT
$634M
$11.2M 0.05%
+543,710
New +$11.2M
PGNY icon
142
Progyny
PGNY
$2.03B
$11.2M 0.05%
199,188
+35,356
+22% +$1.98M
ALG icon
143
Alamo Group
ALG
$2.55B
$11M 0.05%
78,685
-550
-0.7% -$76.7K
POST icon
144
Post Holdings
POST
$5.86B
$10.7M 0.05%
148,791
-10,625
-7% -$766K
ENOV icon
145
Enovis
ENOV
$1.8B
$10.5M 0.05%
132,851
+11,240
+9% +$888K
UPWK icon
146
Upwork
UPWK
$2.23B
$10.2M 0.05%
226,375
-1,650
-0.7% -$74.3K
LPRO icon
147
Open Lending Corp
LPRO
$267M
$10M 0.05%
277,232
+1,439
+0.5% +$51.9K
TXN icon
148
Texas Instruments
TXN
$170B
$9.88M 0.05%
51,392
-37,063
-42% -$7.12M
NVDA icon
149
NVIDIA
NVDA
$4.18T
$9.86M 0.05%
475,820
+38,460
+9% +$797K
PRFT
150
DELISTED
Perficient Inc
PRFT
$9.58M 0.05%
82,820
-1,575
-2% -$182K
4 5
6
7 8