Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
-12.42%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.9B
AUM Growth
-$2.63B
Cap. Flow
+$393M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.81%
Holding
653
New
42
Increased
229
Reduced
188
Closed
30

Top Buys

1
DSGR icon
Distribution Solutions Group
DSGR
$529M
2
NVDA icon
NVIDIA
NVDA
$34M
3
MSFT icon
Microsoft
MSFT
$31.9M
4
APD icon
Air Products & Chemicals
APD
$26.4M
5
ASO icon
Academy Sports + Outdoors
ASO
$24.3M

Top Sells

1
AMZN icon
Amazon
AMZN
$47.1M
2
BKI
Black Knight, Inc. Common Stock
BKI
$36.4M
3
VFC icon
VF Corp
VFC
$21.7M
4
AAPL icon
Apple
AAPL
$20.7M
5
AXON icon
Axon Enterprise
AXON
$17.4M

Sector Composition

1 Technology 22.03%
2 Industrials 16.6%
3 Healthcare 15.97%
4 Financials 11.72%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAMP icon
151
LiveRamp
RAMP
$1.86B
$8.51M 0.05%
329,757
-2,944
-0.9% -$76K
SBAC icon
152
SBA Communications
SBAC
$21.2B
$8.42M 0.05%
26,297
+97
+0.4% +$31K
RTX icon
153
RTX Corp
RTX
$211B
$8.42M 0.05%
87,559
+2,579
+3% +$248K
WOOF icon
154
Petco
WOOF
$1.03B
$8.36M 0.05%
566,800
-112,870
-17% -$1.66M
STAA icon
155
STAAR Surgical
STAA
$1.38B
$8.24M 0.05%
116,130
-270
-0.2% -$19.2K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.77M 0.04%
19
+1
+6% +$409K
ATEC icon
157
Alphatec Holdings
ATEC
$2.43B
$7.5M 0.04%
1,146,684
+131,799
+13% +$862K
MCD icon
158
McDonald's
MCD
$224B
$7.3M 0.04%
29,553
+175
+0.6% +$43.2K
RSG icon
159
Republic Services
RSG
$71.7B
$7.29M 0.04%
55,725
-64
-0.1% -$8.38K
EPD icon
160
Enterprise Products Partners
EPD
$68.6B
$7.19M 0.04%
295,072
-1,600
-0.5% -$39K
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
0
– -$8.27M
GD icon
162
General Dynamics
GD
$86.8B
$7.15M 0.04%
32,293
+207
+0.6% +$45.8K
MA icon
163
Mastercard
MA
$528B
$7.1M 0.04%
22,503
+877
+4% +$277K
KRP icon
164
Kimbell Royalty Partners
KRP
$1.25B
$6.44M 0.04%
410,488
+101,635
+33% +$1.59M
BKNG icon
165
Booking.com
BKNG
$178B
$6.31M 0.04%
3,610
+127
+4% +$222K
ALG icon
166
Alamo Group
ALG
$2.53B
$6.19M 0.03%
53,127
-16,530
-24% -$1.92M
DZSI
167
DELISTED
DZS Inc. Common Stock
DZSI
$6.17M 0.03%
379,000
-75,000
-17% -$1.22M
LMT icon
168
Lockheed Martin
LMT
$108B
$5.76M 0.03%
13,394
+1,252
+10% +$538K
DINO icon
169
HF Sinclair
DINO
$9.56B
$5.71M 0.03%
126,320
-16,000
-11% -$723K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$728B
– –
0
– -$7.01M
CELH icon
171
Celsius Holdings
CELH
$15B
$5.46M 0.03%
251,169
+5,082
+2% +$111K
BDX icon
172
Becton Dickinson
BDX
$55.1B
$5.46M 0.03%
22,158
-451
-2% -$111K
ALTR
173
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$5.46M 0.03%
104,030
+3,580
+4% +$188K
ECVT icon
174
Ecovyst
ECVT
$1.03B
$5.38M 0.03%
546,190
-73,750
-12% -$726K
AVID
175
DELISTED
Avid Technology Inc
AVID
$5.37M 0.03%
206,815
-4,160
-2% -$108K
5 6
7
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