Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
-2.88%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$19.3B
AUM Growth
-$864M
Cap. Flow
-$299M
Cap. Flow %
-1.55%
Top 10 Hldgs %
30.78%
Holding
620
New
17
Increased
176
Reduced
219
Closed
27

Top Buys

1
ALB icon
Albemarle
ALB
$48.9M
2
LLY icon
Eli Lilly
LLY
$20.9M
3
TDY icon
Teledyne Technologies
TDY
$17.2M
4
FLR icon
Fluor
FLR
$12.7M
5
GTLS icon
Chart Industries
GTLS
$11.5M

Top Sells

1
FMC icon
FMC
FMC
$44.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$35M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$28.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.6M
5
USB icon
US Bancorp
USB
$19.2M

Sector Composition

1 Technology 25.51%
2 Industrials 18.88%
3 Healthcare 13.91%
4 Financials 8.62%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPT icon
126
Sprout Social
SPT
$874M
$15.6M 0.08%
313,163
-50,793
-14% -$2.53M
IWB icon
127
iShares Russell 1000 ETF
IWB
$43.5B
– –
0
– -$16.1M
SPGI icon
128
S&P Global
SPGI
$165B
$15.4M 0.08%
42,058
+2,510
+6% +$917K
CRGY icon
129
Crescent Energy
CRGY
$2.35B
$14.7M 0.08%
1,159,100
-82,254
-7% -$1.04M
TWLO icon
130
Twilio
TWLO
$16.3B
$13.8M 0.07%
236,390
+7,893
+3% +$462K
GRC icon
131
Gorman-Rupp
GRC
$1.14B
$13.6M 0.07%
413,600
– –
LOW icon
132
Lowe's Companies
LOW
$148B
$13.2M 0.07%
63,469
-91
-0.1% -$18.9K
FLR icon
133
Fluor
FLR
$6.7B
$12.7M 0.07%
+345,940
New +$12.7M
GBCI icon
134
Glacier Bancorp
GBCI
$5.9B
$12.7M 0.07%
444,241
-6,630
-1% -$189K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$730B
– –
0
– -$12.9M
GIC icon
136
Global Industrial
GIC
$1.47B
$12.6M 0.07%
375,045
-84,395
-18% -$2.83M
INTC icon
137
Intel
INTC
$108B
$11.9M 0.06%
334,414
-8,083
-2% -$287K
GNTX icon
138
Gentex
GNTX
$6.17B
$11.7M 0.06%
358,749
-9,000
-2% -$293K
ATEC icon
139
Alphatec Holdings
ATEC
$2.45B
$11.3M 0.06%
869,219
-31,276
-3% -$406K
AZZ icon
140
AZZ Inc
AZZ
$3.5B
$11.1M 0.06%
244,350
+500
+0.2% +$22.8K
TXN icon
141
Texas Instruments
TXN
$170B
$11.1M 0.06%
69,576
-1,500
-2% -$239K
CFB
142
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$10.7M 0.06%
1,061,216
-360
-0% -$3.63K
COST icon
143
Costco
COST
$424B
$10.5M 0.05%
18,503
+835
+5% +$472K
TPR icon
144
Tapestry
TPR
$22B
$10.3M 0.05%
359,262
-222,307
-38% -$6.39M
PINS icon
145
Pinterest
PINS
$25.2B
$10.3M 0.05%
379,240
-26,735
-7% -$723K
META icon
146
Meta Platforms (Facebook)
META
$1.88T
$10.1M 0.05%
33,629
-82
-0.2% -$24.6K
MDT icon
147
Medtronic
MDT
$119B
$9.95M 0.05%
126,973
-25,661
-17% -$2.01M
SBUX icon
148
Starbucks
SBUX
$98.9B
$9.94M 0.05%
108,889
-6,575
-6% -$600K
SBR
149
Sabine Royalty Trust
SBR
$1.11B
$9.92M 0.05%
150,507
-2,000
-1% -$132K
AME icon
150
Ametek
AME
$43.4B
$9.71M 0.05%
65,713
+17,450
+36% +$2.58M
4 5
6
7 8