Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+10.73%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.2B
AUM Growth
+$1.49B
Cap. Flow
-$84.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.33%
Holding
606
New
23
Increased
154
Reduced
236
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$58.2M
2
FRC
First Republic Bank
FRC
$29.3M
3
ASO icon
Academy Sports + Outdoors
ASO
$24.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.9M
5
NEOG icon
Neogen
NEOG
$18.9M

Top Sells

1
ZION icon
Zions Bancorporation
ZION
$31.4M
2
ECL icon
Ecolab
ECL
$29M
3
CRM icon
Salesforce
CRM
$16.6M
4
ALC icon
Alcon
ALC
$16.2M
5
META icon
Meta Platforms (Facebook)
META
$15.5M

Sector Composition

1 Technology 20.77%
2 Industrials 16.98%
3 Healthcare 15.84%
4 Financials 11.59%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTNX icon
126
Nutanix
NTNX
$18.7B
$13.5M 0.07%
517,796
-80,874
-14% -$2.11M
ATEC icon
127
Alphatec Holdings
ATEC
$2.43B
$13.2M 0.07%
1,072,011
-314,658
-23% -$3.89M
CFB
128
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$13.1M 0.07%
1,057,976
– –
SPGI icon
129
S&P Global
SPGI
$164B
$13.1M 0.07%
39,145
+18,447
+89% +$6.18M
LOW icon
130
Lowe's Companies
LOW
$151B
$13M 0.07%
65,399
-388
-0.6% -$77.3K
SBR
131
Sabine Royalty Trust
SBR
$1.08B
$13M 0.07%
152,408
-3,000
-2% -$256K
SBUX icon
132
Starbucks
SBUX
$97.1B
$12.5M 0.07%
125,839
-6,422
-5% -$637K
MA icon
133
Mastercard
MA
$528B
$12.4M 0.07%
35,604
+13,856
+64% +$4.82M
MDT icon
134
Medtronic
MDT
$119B
$12.1M 0.07%
156,218
-35,553
-19% -$2.76M
DXPE icon
135
DXP Enterprises
DXPE
$1.95B
$11.9M 0.07%
431,028
– –
TXN icon
136
Texas Instruments
TXN
$171B
$11.7M 0.06%
70,842
+2,622
+4% +$433K
PINS icon
137
Pinterest
PINS
$25.8B
$11.4M 0.06%
469,534
-108,801
-19% -$2.64M
FANG icon
138
Diamondback Energy
FANG
$40.2B
$10.9M 0.06%
79,566
+22,107
+38% +$3.02M
AZZ icon
139
AZZ Inc
AZZ
$3.51B
$10.6M 0.06%
263,850
+29,500
+13% +$1.19M
LLY icon
140
Eli Lilly
LLY
$652B
$10.5M 0.06%
28,820
+2,990
+12% +$1.09M
AJG icon
141
Arthur J. Gallagher & Co
AJG
$76.7B
$10.4M 0.06%
55,364
+46,520
+526% +$8.77M
GIS icon
142
General Mills
GIS
$27B
$10.4M 0.06%
124,021
+200
+0.2% +$16.8K
GNTX icon
143
Gentex
GNTX
$6.25B
$10.2M 0.06%
375,650
-13,045
-3% -$356K
VZ icon
144
Verizon
VZ
$187B
$9.78M 0.05%
248,178
-46,139
-16% -$1.82M
OBK icon
145
Origin Bancorp
OBK
$1.21B
$9.76M 0.05%
265,923
– –
BALL icon
146
Ball Corp
BALL
$13.9B
$9.49M 0.05%
185,586
-35,059
-16% -$1.79M
SFNC icon
147
Simmons First National
SFNC
$3.02B
$9.46M 0.05%
438,410
-4,436
-1% -$95.7K
GRC icon
148
Gorman-Rupp
GRC
$1.14B
$9.25M 0.05%
361,025
+19,750
+6% +$506K
ACIW icon
149
ACI Worldwide
ACIW
$5.12B
$9.24M 0.05%
401,769
– –
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.91M 0.05%
19
– –
4 5
6
7 8