Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+10.73%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.2B
AUM Growth
+$1.49B
Cap. Flow
-$84.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.33%
Holding
606
New
23
Increased
154
Reduced
236
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$58.2M
2
FRC
First Republic Bank
FRC
$29.3M
3
ASO icon
Academy Sports + Outdoors
ASO
$24.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.9M
5
NEOG icon
Neogen
NEOG
$18.9M

Top Sells

1
ZION icon
Zions Bancorporation
ZION
$31.4M
2
ECL icon
Ecolab
ECL
$29M
3
CRM icon
Salesforce
CRM
$16.6M
4
ALC icon
Alcon
ALC
$16.2M
5
META icon
Meta Platforms (Facebook)
META
$15.5M

Sector Composition

1 Technology 20.77%
2 Industrials 16.98%
3 Healthcare 15.84%
4 Financials 11.59%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKI
151
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.6M 0.05%
139,350
-196,713
-59% -$12.1M
COST icon
152
Costco
COST
$427B
$8.51M 0.05%
18,631
-141
-0.8% -$64.4K
RTX icon
153
RTX Corp
RTX
$211B
$8.48M 0.05%
84,041
-1,704
-2% -$172K
DZSI
154
DELISTED
DZS Inc. Common Stock
DZSI
$8.18M 0.04%
645,000
+266,000
+70% +$3.37M
MCD icon
155
McDonald's
MCD
$224B
$7.72M 0.04%
29,293
+226
+0.8% +$59.6K
DNB
156
DELISTED
Dun & Bradstreet
DNB
$7.63M 0.04%
622,742
-290,660
-32% -$3.56M
SBAC icon
157
SBA Communications
SBAC
$21.2B
$7.52M 0.04%
26,817
+201
+0.8% +$56.3K
GD icon
158
General Dynamics
GD
$86.8B
$7.19M 0.04%
28,970
-3,334
-10% -$827K
RSG icon
159
Republic Services
RSG
$71.7B
$7.08M 0.04%
54,907
-465
-0.8% -$60K
KRP icon
160
Kimbell Royalty Partners
KRP
$1.25B
$6.99M 0.04%
418,293
+4,305
+1% +$71.9K
ALG icon
161
Alamo Group
ALG
$2.53B
$6.81M 0.04%
48,080
-2,702
-5% -$383K
LESL icon
162
Leslie's
LESL
$64.6M
$6.76M 0.04%
553,546
-141,865
-20% -$1.73M
AME icon
163
Ametek
AME
$43.3B
$6.73M 0.04%
48,181
-1,060
-2% -$148K
DRVN icon
164
Driven Brands
DRVN
$3.11B
$6.61M 0.04%
242,034
+2,743
+1% +$74.9K
EPD icon
165
Enterprise Products Partners
EPD
$68.6B
$6.51M 0.04%
269,817
-3,455
-1% -$83.3K
VTC icon
166
Vanguard Total Corporate Bond ETF
VTC
$1.24B
– –
0
– –
LMT icon
167
Lockheed Martin
LMT
$108B
$6M 0.03%
12,333
+598
+5% +$291K
CELH icon
168
Celsius Holdings
CELH
$15B
$6M 0.03%
172,878
-6,267
-3% -$217K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$728B
– –
0
– -$5.33M
BDX icon
170
Becton Dickinson
BDX
$55.1B
$5.71M 0.03%
22,451
+465
+2% +$118K
AZO icon
171
AutoZone
AZO
$70.6B
$5.62M 0.03%
2,278
– –
STAA icon
172
STAAR Surgical
STAA
$1.38B
$5.56M 0.03%
114,625
-2,661
-2% -$129K
AVID
173
DELISTED
Avid Technology Inc
AVID
$5.38M 0.03%
202,461
-5,864
-3% -$156K
WFRD icon
174
Weatherford International
WFRD
$4.49B
$5.36M 0.03%
105,244
+1,780
+2% +$90.6K
MGNI icon
175
Magnite
MGNI
$3.54B
$5.35M 0.03%
504,987
-475
-0.1% -$5.03K
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