Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+8.88%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.5B
AUM Growth
+$1.83B
Cap. Flow
+$216M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.34%
Holding
625
New
58
Increased
225
Reduced
145
Closed
15

Top Buys

1
TDY icon
Teledyne Technologies
TDY
$143M
2
AXON icon
Axon Enterprise
AXON
$28.9M
3
ANSS
Ansys
ANSS
$26.4M
4
SPT icon
Sprout Social
SPT
$19.9M
5
INTC icon
Intel
INTC
$18.8M

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$61.4M
2
MRK icon
Merck
MRK
$26M
3
RVTY icon
Revvity
RVTY
$21.3M
4
KMB icon
Kimberly-Clark
KMB
$16.3M
5
BDX icon
Becton Dickinson
BDX
$16.1M

Sector Composition

1 Technology 23.02%
2 Healthcare 15.5%
3 Financials 13.88%
4 Industrials 13.35%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
– –
0
– -$8.53M
DLX icon
152
Deluxe
DLX
$871M
$9.18M 0.04%
192,099
+44,158
+30% +$2.11M
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
0
– –
WOOF icon
154
Petco
WOOF
$958M
$8.92M 0.04%
+398,100
New +$8.92M
NVDA icon
155
NVIDIA
NVDA
$4.18T
$8.75M 0.04%
437,360
+208,840
+91% +$4.18M
REYN icon
156
Reynolds Consumer Products
REYN
$4.96B
$8.7M 0.04%
286,633
-13,387
-4% -$406K
AVID
157
DELISTED
Avid Technology Inc
AVID
$8.58M 0.04%
219,075
+100,975
+85% +$3.95M
CMP icon
158
Compass Minerals
CMP
$783M
$8.48M 0.04%
143,062
-59,061
-29% -$3.5M
XLNX
159
DELISTED
Xilinx Inc
XLNX
$8.35M 0.04%
57,717
-5,189
-8% -$751K
MA icon
160
Mastercard
MA
$538B
$7.91M 0.04%
21,668
+1,032
+5% +$377K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$730B
– –
0
– -$6.95M
GSHD icon
162
Goosehead Insurance
GSHD
$2.13B
$7.54M 0.04%
59,195
-7,605
-11% -$968K
EPD icon
163
Enterprise Products Partners
EPD
$68.9B
$7.45M 0.04%
308,801
+20,900
+7% +$504K
COST icon
164
Costco
COST
$424B
$7.4M 0.04%
18,702
-793
-4% -$314K
RTX icon
165
RTX Corp
RTX
$212B
$7.4M 0.04%
86,710
-3,685
-4% -$314K
STMP
166
DELISTED
Stamps.com, Inc.
STMP
$7.29M 0.04%
+36,400
New +$7.29M
ENV
167
DELISTED
ENVESTNET, INC.
ENV
$7.26M 0.04%
95,692
-67,549
-41% -$5.12M
MRCY icon
168
Mercury Systems
MRCY
$4.07B
$7.05M 0.03%
106,360
+5,945
+6% +$394K
ZWS icon
169
Zurn Elkay Water Solutions
ZWS
$7.7B
$7M 0.03%
290,474
+177
+0.1% +$4.27K
C icon
170
Citigroup
C
$179B
$6.93M 0.03%
97,880
+9,859
+11% +$698K
PLMR icon
171
Palomar
PLMR
$3.38B
$6.92M 0.03%
91,760
-175
-0.2% -$13.2K
MCD icon
172
McDonald's
MCD
$226B
$6.87M 0.03%
29,735
+3,374
+13% +$779K
PRFT
173
DELISTED
Perficient Inc
PRFT
$6.79M 0.03%
84,395
+10,225
+14% +$822K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
0
– -$9.49M
ARWR icon
175
Arrowhead Research
ARWR
$3.87B
$6.71M 0.03%
80,985
– –
5 6
7
8 9