Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
-4.68%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$16.7B
AUM Growth
-$1.12B
Cap. Flow
-$68.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
27.92%
Holding
629
New
17
Increased
199
Reduced
204
Closed
50

Top Buys

1
NEOG icon
Neogen
NEOG
$38.3M
2
KHC icon
Kraft Heinz
KHC
$27.8M
3
FRC
First Republic Bank
FRC
$11.8M
4
PXD
Pioneer Natural Resource Co.
PXD
$10.1M
5
CVS icon
CVS Health
CVS
$7.61M

Top Sells

1
ADBE icon
Adobe
ADBE
$20.1M
2
EWC icon
iShares MSCI Canada ETF
EWC
$16M
3
V icon
Visa
V
$15.6M
4
ZION icon
Zions Bancorporation
ZION
$11.6M
5
CMA icon
Comerica
CMA
$7.91M

Sector Composition

1 Technology 21.47%
2 Industrials 15.84%
3 Healthcare 15.83%
4 Financials 12.27%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$652B
$8.35M 0.05%
25,830
-1,009
-4% -$326K
STAA icon
152
STAAR Surgical
STAA
$1.38B
$8.28M 0.05%
117,286
+1,156
+1% +$81.6K
GRC icon
153
Gorman-Rupp
GRC
$1.14B
$8.12M 0.05%
341,275
– –
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.72M 0.05%
19
– –
SBAC icon
155
SBA Communications
SBAC
$21.2B
$7.58M 0.05%
26,616
+319
+1% +$90.8K
RSG icon
156
Republic Services
RSG
$71.7B
$7.53M 0.05%
55,372
-353
-0.6% -$48K
KRP icon
157
Kimbell Royalty Partners
KRP
$1.25B
$7.03M 0.04%
413,988
+3,500
+0.9% +$59.4K
RTX icon
158
RTX Corp
RTX
$211B
$7.02M 0.04%
85,745
-1,814
-2% -$148K
FANG icon
159
Diamondback Energy
FANG
$40.2B
$6.92M 0.04%
57,459
+25,397
+79% +$3.06M
GD icon
160
General Dynamics
GD
$86.8B
$6.85M 0.04%
32,304
+11
+0% +$2.33K
WOOF icon
161
Petco
WOOF
$1.03B
$6.78M 0.04%
607,807
+41,007
+7% +$458K
MCD icon
162
McDonald's
MCD
$224B
$6.71M 0.04%
29,067
-486
-2% -$112K
DRVN icon
163
Driven Brands
DRVN
$3.11B
$6.7M 0.04%
239,291
+61,356
+34% +$1.72M
EPD icon
164
Enterprise Products Partners
EPD
$68.6B
$6.5M 0.04%
273,272
-21,800
-7% -$518K
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
0
– -$7.18M
SPGI icon
166
S&P Global
SPGI
$164B
$6.32M 0.04%
20,698
+10,419
+101% +$3.18M
ALG icon
167
Alamo Group
ALG
$2.53B
$6.21M 0.04%
50,782
-2,345
-4% -$287K
MA icon
168
Mastercard
MA
$528B
$6.18M 0.04%
21,748
-755
-3% -$215K
PLMR icon
169
Palomar
PLMR
$3.3B
$6.1M 0.04%
72,849
-4,441
-6% -$372K
CADE icon
170
Cadence Bank
CADE
$7.04B
$6.05M 0.04%
238,159
+38,613
+19% +$981K
AME icon
171
Ametek
AME
$43.3B
$5.58M 0.03%
49,241
+2,849
+6% +$323K
CELH icon
172
Celsius Holdings
CELH
$15B
$5.42M 0.03%
179,145
-72,024
-29% -$2.18M
VOO icon
173
Vanguard S&P 500 ETF
VOO
$728B
– –
0
– -$5.52M
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$5.22M
ALTR
175
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$5.04M 0.03%
114,026
+9,996
+10% +$442K
5 6
7
8 9