Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+0.82%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.3B
AUM Growth
-$110M
Cap. Flow
-$221M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.09%
Holding
636
New
20
Increased
154
Reduced
235
Closed
32

Top Buys

1
FTAI icon
FTAI Aviation
FTAI
$13.9M
2
FMC icon
FMC
FMC
$13.2M
3
DVN icon
Devon Energy
DVN
$12.7M
4
CGNT icon
Cognyte Software
CGNT
$11.2M
5
DNB
Dun & Bradstreet
DNB
$10.8M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$41.2M
2
T icon
AT&T
T
$20.3M
3
VFC icon
VF Corp
VFC
$16.3M
4
SPT icon
Sprout Social
SPT
$13.7M
5
AAPL icon
Apple
AAPL
$13M

Sector Composition

1 Technology 23.34%
2 Healthcare 16.36%
3 Financials 14.08%
4 Industrials 13.1%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGNI icon
151
Magnite
MGNI
$3.54B
$9.37M 0.05%
334,505
+24,744
+8% +$693K
GSHD icon
152
Goosehead Insurance
GSHD
$2.13B
$9.08M 0.04%
59,590
+395
+0.7% +$60.2K
ZWS icon
153
Zurn Elkay Water Solutions
ZWS
$7.7B
$8.79M 0.04%
283,758
-6,716
-2% -$208K
XLNX
154
DELISTED
Xilinx Inc
XLNX
$8.78M 0.04%
58,153
+436
+0.8% +$65.8K
COST icon
155
Costco
COST
$424B
$8.3M 0.04%
18,473
-229
-1% -$103K
OSPN icon
156
OneSpan
OSPN
$583M
$8.2M 0.04%
436,725
-56,955
-12% -$1.07M
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
– –
0
– -$9.19M
VOO icon
158
Vanguard S&P 500 ETF
VOO
$730B
– –
0
– -$7.58M
TTD icon
159
Trade Desk
TTD
$25.4B
$7.64M 0.04%
108,725
-46,275
-30% -$3.25M
BCOV
160
DELISTED
Brightcove, Inc.
BCOV
$7.4M 0.04%
641,565
+227,640
+55% +$2.63M
MA icon
161
Mastercard
MA
$538B
$7.4M 0.04%
21,288
-380
-2% -$132K
NMRK icon
162
Newmark Group
NMRK
$3.17B
$7.27M 0.04%
508,306
+12,855
+3% +$184K
MCD icon
163
McDonald's
MCD
$226B
$7.26M 0.04%
30,103
+368
+1% +$88.7K
RTX icon
164
RTX Corp
RTX
$212B
$7.02M 0.03%
81,645
-5,065
-6% -$435K
DLX icon
165
Deluxe
DLX
$871M
$6.97M 0.03%
194,276
+2,177
+1% +$78.1K
SPY icon
166
SPDR S&P 500 ETF Trust
SPY
$662B
$6.9M 0.03%
16,077
+4,520
+39% +$1.94M
SBR
167
Sabine Royalty Trust
SBR
$1.11B
$6.85M 0.03%
159,955
– –
RSG icon
168
Republic Services
RSG
$73B
$6.72M 0.03%
55,953
-3,440
-6% -$413K
MEDP icon
169
Medpace
MEDP
$13.6B
$6.67M 0.03%
35,240
-10
-0% -$1.89K
ENV
170
DELISTED
ENVESTNET, INC.
ENV
$6.66M 0.03%
83,052
-12,640
-13% -$1.01M
EPD icon
171
Enterprise Products Partners
EPD
$68.9B
$6.59M 0.03%
304,301
-4,500
-1% -$97.4K
GD icon
172
General Dynamics
GD
$86.7B
$6.5M 0.03%
33,147
-678
-2% -$133K
C icon
173
Citigroup
C
$179B
$6.47M 0.03%
92,155
-5,725
-6% -$402K
ALTR
174
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$6.45M 0.03%
93,525
+9,680
+12% +$667K
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$529B
– –
0
– -$2.39M
5 6
7
8 9