Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
This Quarter Return
+6.97%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.3B
AUM Growth
+$23.3B
Cap. Flow
+$344M
Cap. Flow %
1.48%
Top 10 Hldgs %
33.98%
Holding
627
New
24
Increased
223
Reduced
185
Closed
23

Top Buys

1
WPM icon
Wheaton Precious Metals
WPM
$29.8M
2
KDP icon
Keurig Dr Pepper
KDP
$28.8M
3
LIN icon
Linde
LIN
$27.6M
4
IEX icon
IDEX
IEX
$22.2M
5
NFLX icon
Netflix
NFLX
$16.8M

Top Sells

1
PH icon
Parker-Hannifin
PH
$70.2M
2
MSFT icon
Microsoft
MSFT
$65.3M
3
CRL icon
Charles River Laboratories
CRL
$49.8M
4
NKE icon
Nike
NKE
$34.9M
5
PEP icon
PepsiCo
PEP
$34.7M

Sector Composition

1 Technology 27.18%
2 Industrials 20.44%
3 Healthcare 12.69%
4 Financials 9.13%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$181B
$19.9M 0.09%
4,726
+166
+4% +$699K
ANSS
127
DELISTED
Ansys
ANSS
$19.7M 0.08%
61,945
-6,107
-9% -$1.95M
ICE icon
128
Intercontinental Exchange
ICE
$100B
$19.7M 0.08%
122,538
+70,436
+135% +$11.3M
USB icon
129
US Bancorp
USB
$75.5B
$19.3M 0.08%
421,724
-33,906
-7% -$1.55M
ADP icon
130
Automatic Data Processing
ADP
$121B
$19M 0.08%
68,625
-1,470
-2% -$407K
AME icon
131
Ametek
AME
$42.6B
$18.3M 0.08%
106,833
+8,195
+8% +$1.41M
CFB
132
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$17.7M 0.08%
1,061,216
– –
ALTR
133
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$16.7M 0.07%
174,733
+9,310
+6% +$889K
LOW icon
134
Lowe's Companies
LOW
$146B
$16.5M 0.07%
60,857
-1,534
-2% -$415K
GRC icon
135
Gorman-Rupp
GRC
$1.11B
$15.4M 0.07%
395,100
– –
AZZ icon
136
AZZ Inc
AZZ
$3.39B
$15.3M 0.07%
185,040
-52,600
-22% -$4.35M
DXCM icon
137
DexCom
DXCM
$30.9B
$14.3M 0.06%
213,245
+56,365
+36% +$3.78M
TTEK icon
138
Tetra Tech
TTEK
$9.45B
$14.2M 0.06%
301,485
+261,951
+663% +$4.9M
VOO icon
139
Vanguard S&P 500 ETF
VOO
$724B
– –
0
– -$11.5M
EXP icon
140
Eagle Materials
EXP
$7.27B
$13.4M 0.06%
46,562
+355
+0.8% +$102K
GSHD icon
141
Goosehead Insurance
GSHD
$2.1B
$13.1M 0.06%
146,259
+2,607
+2% +$233K
EL icon
142
Estee Lauder
EL
$33.1B
$13M 0.06%
130,277
-53,677
-29% -$5.35M
CRL icon
143
Charles River Laboratories
CRL
$7.99B
$12.9M 0.06%
65,689
-252,657
-79% -$49.8M
MMC icon
144
Marsh & McLennan
MMC
$101B
$12.9M 0.06%
57,746
+214
+0.4% +$47.7K
TXN icon
145
Texas Instruments
TXN
$178B
$12.6M 0.05%
60,971
-599
-1% -$124K
LRCX icon
146
Lam Research
LRCX
$124B
$12.5M 0.05%
15,345
+2,326
+18% +$1.9M
TWLO icon
147
Twilio
TWLO
$16.1B
$12.2M 0.05%
186,798
-35,205
-16% -$2.3M
C icon
148
Citigroup
C
$175B
$11.9M 0.05%
190,664
+80,222
+73% +$5.02M
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.8M 0.05%
17
– –
HWKN icon
150
Hawkins
HWKN
$3.48B
$11.5M 0.05%
90,497
-3,574
-4% -$456K
4 5
6
7 8