Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+2.91%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.2B
AUM Growth
+$19.1M
Cap. Flow
-$371M
Cap. Flow %
-1.67%
Top 10 Hldgs %
33.78%
Holding
631
New
30
Increased
175
Reduced
223
Closed
24

Top Buys

1
XOM icon
Exxon Mobil
XOM
$147M
2
PH icon
Parker-Hannifin
PH
$56.3M
3
WPM icon
Wheaton Precious Metals
WPM
$35.2M
4
CCJ icon
Cameco
CCJ
$32.7M
5
NFLX icon
Netflix
NFLX
$27.4M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$154M
2
AKAM icon
Akamai
AKAM
$91.6M
3
KEX icon
Kirby Corp
KEX
$40.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$37.1M
5
FTAI icon
FTAI Aviation
FTAI
$34.1M

Sector Composition

1 Technology 27.96%
2 Industrials 19.55%
3 Healthcare 12.49%
4 Financials 8.81%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
126
Estee Lauder
EL
$32.1B
$19.6M 0.09%
183,954
-60,981
-25% -$6.49M
AZZ icon
127
AZZ Inc
AZZ
$3.51B
$18.4M 0.08%
237,640
-7,210
-3% -$557K
USB icon
128
US Bancorp
USB
$75.9B
$18.1M 0.08%
455,630
-199,340
-30% -$7.91M
BKNG icon
129
Booking.com
BKNG
$178B
$18.1M 0.08%
4,560
-64
-1% -$254K
DXCM icon
130
DexCom
DXCM
$31.6B
$17.8M 0.08%
156,880
+11,013
+8% +$1.25M
FI icon
131
Fiserv
FI
$73.4B
$17.7M 0.08%
118,607
+39,022
+49% +$5.82M
ADP icon
132
Automatic Data Processing
ADP
$120B
$16.7M 0.08%
70,095
-1,048
-1% -$250K
AME icon
133
Ametek
AME
$43.3B
$16.4M 0.07%
98,638
+1,496
+2% +$249K
ALTR
134
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$16.2M 0.07%
165,423
+8,520
+5% +$836K
CFB
135
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$14.9M 0.07%
1,061,216
– –
GRC icon
136
Gorman-Rupp
GRC
$1.14B
$14.5M 0.07%
395,100
– –
PINS icon
137
Pinterest
PINS
$25.8B
$14M 0.06%
317,656
-29,829
-9% -$1.31M
LRCX icon
138
Lam Research
LRCX
$130B
$13.9M 0.06%
130,190
-12,010
-8% -$1.28M
LOW icon
139
Lowe's Companies
LOW
$151B
$13.8M 0.06%
62,391
-736
-1% -$162K
PANW icon
140
Palo Alto Networks
PANW
$130B
$13.4M 0.06%
79,196
+44,176
+126% +$7.49M
IWB icon
141
iShares Russell 1000 ETF
IWB
$43.4B
– –
0
– -$14.7M
TWLO icon
142
Twilio
TWLO
$16.7B
$12.6M 0.06%
222,003
-2,102
-0.9% -$119K
MMC icon
143
Marsh & McLennan
MMC
$100B
$12.1M 0.05%
57,532
+43,618
+313% +$9.19M
TXN icon
144
Texas Instruments
TXN
$171B
$12M 0.05%
61,570
-803
-1% -$156K
CRGY icon
145
Crescent Energy
CRGY
$2.23B
$11.9M 0.05%
1,000,000
-93,200
-9% -$1.1M
WFRD icon
146
Weatherford International
WFRD
$4.49B
$11.5M 0.05%
94,266
+4,669
+5% +$572K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$728B
– –
0
– -$11.6M
ATEC icon
148
Alphatec Holdings
ATEC
$2.43B
$11.1M 0.05%
1,062,720
+136,492
+15% +$1.43M
OLLI icon
149
Ollie's Bargain Outlet
OLLI
$8.18B
$10.8M 0.05%
109,827
+29,061
+36% +$2.85M
GIC icon
150
Global Industrial
GIC
$1.46B
$10.5M 0.05%
336,398
-9,347
-3% -$293K
4 5
6
7 8