Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+10.48%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.1B
AUM Growth
+$1.75B
Cap. Flow
-$162M
Cap. Flow %
-0.73%
Top 10 Hldgs %
29.76%
Holding
648
New
36
Increased
172
Reduced
214
Closed
28

Top Buys

1
KEX icon
Kirby Corp
KEX
$50.7M
2
INTC icon
Intel
INTC
$29.9M
3
CRGY icon
Crescent Energy
CRGY
$20.1M
4
PYPL icon
PayPal
PYPL
$15.5M
5
DVN icon
Devon Energy
DVN
$14.2M

Top Sells

1
MCF
Contango Oil & Gas Co.
MCF
$34.8M
2
DLTR icon
Dollar Tree
DLTR
$30.6M
3
VFC icon
VF Corp
VFC
$28.2M
4
T icon
AT&T
T
$28.1M
5
ADBE icon
Adobe
ADBE
$21.7M

Sector Composition

1 Technology 23.96%
2 Healthcare 16.65%
3 Industrials 13.37%
4 Financials 12.76%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$151B
$17.7M 0.08%
68,394
-1,180
-2% -$305K
ALRM icon
127
Alarm.com
ALRM
$2.84B
$16.8M 0.08%
198,530
– –
CFB
128
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$16.5M 0.07%
1,057,976
– –
GRC icon
129
Gorman-Rupp
GRC
$1.14B
$16.5M 0.07%
369,275
– –
RAMP icon
130
LiveRamp
RAMP
$1.86B
$15.7M 0.07%
327,846
-50,089
-13% -$2.4M
GNTX icon
131
Gentex
GNTX
$6.25B
$15.3M 0.07%
440,190
+33,800
+8% +$1.18M
VZ icon
132
Verizon
VZ
$187B
$15.2M 0.07%
293,373
-34,764
-11% -$1.81M
CECO icon
133
Ceco Environmental
CECO
$1.67B
$14.9M 0.07%
2,389,978
– –
LPRO icon
134
Open Lending Corp
LPRO
$267M
$14.6M 0.07%
650,928
+373,696
+135% +$8.4M
NVDA icon
135
NVIDIA
NVDA
$4.07T
$14.6M 0.07%
496,800
+20,980
+4% +$617K
WOOF icon
136
Petco
WOOF
$1.03B
$13.9M 0.06%
700,815
+52,265
+8% +$1.03M
AZZ icon
137
AZZ Inc
AZZ
$3.51B
$13.2M 0.06%
238,725
+8,900
+4% +$492K
XLNX
138
DELISTED
Xilinx Inc
XLNX
$12.3M 0.06%
58,242
+89
+0.2% +$18.9K
ALG icon
139
Alamo Group
ALG
$2.53B
$11.6M 0.05%
78,567
-118
-0.1% -$17.4K
OBK icon
140
Origin Bancorp
OBK
$1.21B
$11.4M 0.05%
265,923
– –
ENOV icon
141
Enovis
ENOV
$1.84B
$11.4M 0.05%
144,226
+11,375
+9% +$900K
DXPE icon
142
DXP Enterprises
DXPE
$1.95B
$11.1M 0.05%
431,028
– –
LESL icon
143
Leslie's
LESL
$64.6M
$11.1M 0.05%
467,050
+393,555
+535% +$9.31M
POST icon
144
Post Holdings
POST
$5.88B
$10.9M 0.05%
147,237
-1,554
-1% -$115K
PGNY icon
145
Progyny
PGNY
$1.94B
$10.9M 0.05%
215,679
+16,491
+8% +$830K
COST icon
146
Costco
COST
$427B
$10.8M 0.05%
18,995
+522
+3% +$296K
TXN icon
147
Texas Instruments
TXN
$171B
$9.65M 0.04%
51,190
-202
-0.4% -$38.1K
STAA icon
148
STAAR Surgical
STAA
$1.38B
$9.43M 0.04%
103,281
+174
+0.2% +$15.9K
BLDR icon
149
Builders FirstSource
BLDR
$16.5B
$9.43M 0.04%
109,990
-2,450
-2% -$210K
DLTR icon
150
Dollar Tree
DLTR
$20.6B
$9.42M 0.04%
67,057
-217,627
-76% -$30.6M
4 5
6
7 8