Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+10.48%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.1B
AUM Growth
+$1.75B
Cap. Flow
-$162M
Cap. Flow %
-0.73%
Top 10 Hldgs %
29.76%
Holding
648
New
36
Increased
172
Reduced
214
Closed
28

Top Buys

1
KEX icon
Kirby Corp
KEX
$50.7M
2
INTC icon
Intel
INTC
$29.9M
3
CRGY icon
Crescent Energy
CRGY
$20.1M
4
PYPL icon
PayPal
PYPL
$15.5M
5
DVN icon
Devon Energy
DVN
$14.2M

Top Sells

1
MCF
Contango Oil & Gas Co.
MCF
$34.8M
2
DLTR icon
Dollar Tree
DLTR
$30.6M
3
VFC icon
VF Corp
VFC
$28.2M
4
T icon
AT&T
T
$28.1M
5
ADBE icon
Adobe
ADBE
$21.7M

Sector Composition

1 Technology 23.96%
2 Healthcare 16.65%
3 Industrials 13.37%
4 Financials 12.76%
5 Consumer Discretionary 8.95%
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
– -$8.06M
PRFT
152
DELISTED
Perficient Inc
PRFT
$8.57M 0.04%
66,260
-16,560
-20% -$2.14M
MCD icon
153
McDonald's
MCD
$226B
$8.16M 0.04%
30,448
+345
+1% +$92.5K
MA icon
154
Mastercard
MA
$538B
$8.07M 0.04%
22,453
+1,165
+5% +$419K
ATEC icon
155
Alphatec Holdings
ATEC
$2.45B
$8.02M 0.04%
701,812
-249,547
-26% -$2.85M
MGNI icon
156
Magnite
MGNI
$3.54B
$7.95M 0.04%
453,991
+119,486
+36% +$2.09M
ALTR
157
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$7.81M 0.04%
100,951
+7,426
+8% +$574K
RSG icon
158
Republic Services
RSG
$73B
$7.77M 0.04%
55,712
-241
-0.4% -$33.6K
GSHD icon
159
Goosehead Insurance
GSHD
$2.13B
$7.75M 0.04%
59,590
– –
DZSI
160
DELISTED
DZS Inc. Common Stock
DZSI
$7.69M 0.03%
474,000
-9,000
-2% -$146K
MEDP icon
161
Medpace
MEDP
$13.6B
$7.67M 0.03%
35,240
– –
AOS icon
162
A.O. Smith
AOS
$10.2B
$7.61M 0.03%
88,600
-1,000
-1% -$85.8K
UPWK icon
163
Upwork
UPWK
$2.23B
$7.58M 0.03%
221,775
-4,600
-2% -$157K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$730B
– –
0
– -$7.76M
AVID
165
DELISTED
Avid Technology Inc
AVID
$7.27M 0.03%
223,075
+4,000
+2% +$130K
BCOV
166
DELISTED
Brightcove, Inc.
BCOV
$7.23M 0.03%
707,210
+65,645
+10% +$671K
AME icon
167
Ametek
AME
$43.4B
$7.16M 0.03%
48,717
+540
+1% +$79.4K
OMCL icon
168
Omnicell
OMCL
$1.52B
$7.12M 0.03%
39,462
-20
-0.1% -$3.61K
TTD icon
169
Trade Desk
TTD
$25.4B
$7.04M 0.03%
76,865
-31,860
-29% -$2.92M
UNH icon
170
UnitedHealth
UNH
$281B
$7.04M 0.03%
14,018
+570
+4% +$286K
CPRT icon
171
Copart
CPRT
$48.3B
$7.02M 0.03%
185,120
+200
+0.1% +$7.58K
LLY icon
172
Eli Lilly
LLY
$666B
$7.01M 0.03%
25,387
+849
+3% +$234K
RTX icon
173
RTX Corp
RTX
$212B
$6.87M 0.03%
79,776
-1,869
-2% -$161K
SBAC icon
174
SBA Communications
SBAC
$21B
$6.83M 0.03%
17,567
+60
+0.3% +$23.3K
HLIO icon
175
Helios Technologies
HLIO
$1.81B
$6.79M 0.03%
64,545
-30
-0% -$3.16K
5 6
7
8 9