Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+11.78%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$15.8B
AUM Growth
+$1.42B
Cap. Flow
-$120M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.81%
Holding
539
New
27
Increased
155
Reduced
195
Closed
24

Top Buys

1
ORCL icon
Oracle
ORCL
$22.9M
2
XYL icon
Xylem
XYL
$20.2M
3
ALC icon
Alcon
ALC
$16.5M
4
SPT icon
Sprout Social
SPT
$14.4M
5
IEX icon
IDEX
IEX
$12.6M

Top Sells

1
ADBE icon
Adobe
ADBE
$48.7M
2
AAPL icon
Apple
AAPL
$34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$33.9M
4
GNRC icon
Generac Holdings
GNRC
$21.6M
5
KEX icon
Kirby Corp
KEX
$16.6M

Sector Composition

1 Technology 22.53%
2 Healthcare 18.51%
3 Industrials 13.03%
4 Financials 11.74%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$728B
– –
0
– -$6.02M
RSG icon
152
Republic Services
RSG
$71.7B
$6.34M 0.04%
67,905
-1,260
-2% -$118K
CADE icon
153
Cadence Bank
CADE
$7.04B
$6.27M 0.04%
323,414
-63,750
-16% -$1.24M
OSPN icon
154
OneSpan
OSPN
$583M
$6.11M 0.04%
291,268
+42,153
+17% +$884K
NEO icon
155
NeoGenomics
NEO
$1.03B
$6.03M 0.04%
163,390
-6,180
-4% -$228K
GSHD icon
156
Goosehead Insurance
GSHD
$2.11B
$5.89M 0.04%
67,975
-15,585
-19% -$1.35M
MCD icon
157
McDonald's
MCD
$224B
$5.87M 0.04%
26,735
-1,353
-5% -$297K
APPN icon
158
Appian
APPN
$2.26B
$5.65M 0.04%
87,271
+2,296
+3% +$149K
COST icon
159
Costco
COST
$427B
$5.54M 0.04%
15,597
+2,315
+17% +$822K
FTNT icon
160
Fortinet
FTNT
$60.4B
$5.45M 0.03%
231,145
+4,665
+2% +$110K
MRCY icon
161
Mercury Systems
MRCY
$4.13B
$5.33M 0.03%
68,860
-5,920
-8% -$459K
REYN icon
162
Reynolds Consumer Products
REYN
$5B
$5.27M 0.03%
172,139
+157,681
+1,091% +$4.83M
FRPT icon
163
Freshpet
FRPT
$2.7B
$5.23M 0.03%
46,810
-2,225
-5% -$248K
CMCSA icon
164
Comcast
CMCSA
$125B
$5.22M 0.03%
112,910
-5,537
-5% -$256K
MLAB icon
165
Mesa Laboratories
MLAB
$356M
$5.16M 0.03%
20,271
-605
-3% -$154K
SBAC icon
166
SBA Communications
SBAC
$21.2B
$5.15M 0.03%
16,173
-95
-0.6% -$30.3K
LLY icon
167
Eli Lilly
LLY
$652B
$5.06M 0.03%
34,151
+12
+0% +$1.78K
RAVN
168
DELISTED
Raven Industries Inc
RAVN
$5.04M 0.03%
234,235
+34,235
+17% +$737K
MGNI icon
169
Magnite
MGNI
$3.54B
$4.88M 0.03%
703,193
+113,988
+19% +$792K
CPRT icon
170
Copart
CPRT
$47B
$4.88M 0.03%
185,748
+28
+0% +$736
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.8M 0.03%
15
– –
RCM
172
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.8M 0.03%
279,640
-14,850
-5% -$255K
AME icon
173
Ametek
AME
$43.3B
$4.67M 0.03%
47,026
+1,310
+3% +$130K
UPWK icon
174
Upwork
UPWK
$2.15B
$4.61M 0.03%
264,055
+159,370
+152% +$2.78M
INOV
175
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.61M 0.03%
174,095
-8,720
-5% -$231K
5 6
7
8 9