Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+14.35%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.8B
AUM Growth
+$1.93B
Cap. Flow
-$41.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.71%
Holding
576
New
54
Increased
168
Reduced
200
Closed
14

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$217M
2
PXD
Pioneer Natural Resource Co.
PXD
$22.5M
3
IEX icon
IDEX
IEX
$20M
4
SPT icon
Sprout Social
SPT
$17.3M
5
CRL icon
Charles River Laboratories
CRL
$13.5M

Top Sells

1
KO icon
Coca-Cola
KO
$187M
2
PYPL icon
PayPal
PYPL
$36.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$28.8M
4
GNRC icon
Generac Holdings
GNRC
$23.2M
5
TMO icon
Thermo Fisher Scientific
TMO
$22.5M

Sector Composition

1 Technology 22.46%
2 Healthcare 17.35%
3 Industrials 13.64%
4 Financials 13.05%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAVN
151
DELISTED
Raven Industries Inc
RAVN
$8.72M 0.05%
263,400
+29,165
+12% +$965K
NEO icon
152
NeoGenomics
NEO
$1.03B
$8.68M 0.05%
161,215
-2,175
-1% -$117K
MMM icon
153
3M
MMM
$82.7B
$8.43M 0.05%
57,662
-14,215
-20% -$2.08M
GSHD icon
154
Goosehead Insurance
GSHD
$2.11B
$8.41M 0.05%
67,420
-555
-0.8% -$69.2K
ACWX icon
155
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
0
– -$9.07M
REYN icon
156
Reynolds Consumer Products
REYN
$5B
$7.87M 0.04%
262,079
+89,940
+52% +$2.7M
BMY icon
157
Bristol-Myers Squibb
BMY
$96B
$7.81M 0.04%
125,903
+1,648
+1% +$102K
KMI icon
158
Kinder Morgan
KMI
$59.1B
$7.5M 0.04%
548,431
+509,948
+1,325% +$6.97M
COST icon
159
Costco
COST
$427B
$7.32M 0.04%
19,435
+3,838
+25% +$1.45M
VOO icon
160
Vanguard S&P 500 ETF
VOO
$728B
– –
0
– -$6.63M
GD icon
161
General Dynamics
GD
$86.8B
$6.78M 0.04%
45,546
-4,859
-10% -$723K
FRPT icon
162
Freshpet
FRPT
$2.7B
$6.53M 0.04%
45,995
-815
-2% -$116K
RSG icon
163
Republic Services
RSG
$71.7B
$6.52M 0.04%
67,725
-180
-0.3% -$17.3K
RCM
164
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.25M 0.04%
260,210
-19,430
-7% -$467K
MCD icon
165
McDonald's
MCD
$224B
$6.02M 0.03%
28,073
+1,338
+5% +$287K
CMCSA icon
166
Comcast
CMCSA
$125B
$5.93M 0.03%
113,140
+230
+0.2% +$12.1K
OSPN icon
167
OneSpan
OSPN
$583M
$5.89M 0.03%
284,915
-6,353
-2% -$131K
CPRT icon
168
Copart
CPRT
$47B
$5.88M 0.03%
184,920
-828
-0.4% -$26.3K
AME icon
169
Ametek
AME
$43.3B
$5.78M 0.03%
47,821
+795
+2% +$96.1K
MLAB icon
170
Mesa Laboratories
MLAB
$356M
$5.76M 0.03%
20,091
-180
-0.9% -$51.6K
LSXMK
171
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.72M 0.03%
169,765
-9,588
-5% -$323K
EPD icon
172
Enterprise Products Partners
EPD
$68.6B
$5.65M 0.03%
288,346
+6,870
+2% +$135K
ZWS icon
173
Zurn Elkay Water Solutions
ZWS
$7.71B
$5.64M 0.03%
296,577
-3,748
-1% -$71.3K
LLY icon
174
Eli Lilly
LLY
$652B
$5.59M 0.03%
33,119
-1,032
-3% -$174K
INTC icon
175
Intel
INTC
$107B
$5.45M 0.03%
109,480
-22,142
-17% -$1.1M
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