Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
-2.88%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$19.3B
AUM Growth
-$864M
Cap. Flow
-$299M
Cap. Flow %
-1.55%
Top 10 Hldgs %
30.78%
Holding
620
New
17
Increased
176
Reduced
219
Closed
27

Top Buys

1
ALB icon
Albemarle
ALB
$48.9M
2
LLY icon
Eli Lilly
LLY
$20.9M
3
TDY icon
Teledyne Technologies
TDY
$17.2M
4
FLR icon
Fluor
FLR
$12.7M
5
GTLS icon
Chart Industries
GTLS
$11.5M

Top Sells

1
FMC icon
FMC
FMC
$44.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$35M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$28.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.6M
5
USB icon
US Bancorp
USB
$19.2M

Sector Composition

1 Technology 25.51%
2 Industrials 18.88%
3 Healthcare 13.91%
4 Financials 8.62%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSHD icon
151
Goosehead Insurance
GSHD
$2.13B
$9.21M 0.05%
123,561
-6,654
-5% -$496K
ZION icon
152
Zions Bancorporation
ZION
$8.58B
$9.2M 0.05%
263,688
-33,435
-11% -$1.17M
RCM
153
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.09M 0.05%
603,335
+10,997
+2% +$166K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.04M 0.05%
17
– –
WFRD icon
155
Weatherford International
WFRD
$4.5B
$8.64M 0.04%
95,699
+25,880
+37% +$2.34M
ALG icon
156
Alamo Group
ALG
$2.55B
$8.19M 0.04%
47,402
-184
-0.4% -$31.8K
BALL icon
157
Ball Corp
BALL
$13.7B
$8.19M 0.04%
164,491
-7,334
-4% -$365K
KRP icon
158
Kimbell Royalty Partners
KRP
$1.28B
$7.96M 0.04%
497,428
+41,900
+9% +$670K
GIS icon
159
General Mills
GIS
$26.5B
$7.93M 0.04%
123,983
-31
-0% -$1.98K
MCD icon
160
McDonald's
MCD
$226B
$7.81M 0.04%
29,652
+426
+1% +$112K
RSG icon
161
Republic Services
RSG
$73B
$7.67M 0.04%
53,846
-96
-0.2% -$13.7K
DXPE icon
162
DXP Enterprises
DXPE
$1.97B
$7.65M 0.04%
218,963
– –
SLB icon
163
Schlumberger
SLB
$53.7B
$7.62M 0.04%
130,671
+329
+0.3% +$19.2K
EPD icon
164
Enterprise Products Partners
EPD
$68.9B
$7.55M 0.04%
275,911
-352
-0.1% -$9.63K
ACIW icon
165
ACI Worldwide
ACIW
$5.12B
$7.51M 0.04%
332,935
-3,100
-0.9% -$69.9K
BKNG icon
166
Booking.com
BKNG
$181B
$7.28M 0.04%
2,361
+34
+1% +$105K
OBK icon
167
Origin Bancorp
OBK
$1.22B
$7.15M 0.04%
247,792
– –
WK icon
168
Workiva
WK
$4.26B
$7.03M 0.04%
69,383
+6,043
+10% +$612K
IAU icon
169
iShares Gold Trust
IAU
$52B
– –
0
– -$8.18M
LRCX icon
170
Lam Research
LRCX
$127B
$6.74M 0.04%
107,460
+470
+0.4% +$29.5K
VTC icon
171
Vanguard Total Corporate Bond ETF
VTC
$1.24B
– –
0
– -$6.97M
ALTR
172
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$6.7M 0.03%
107,041
+1,587
+2% +$99.3K
SCPH icon
173
scPharmaceuticals
SCPH
$300M
$6.67M 0.03%
936,375
+377,450
+68% +$2.69M
ITT icon
174
ITT
ITT
$13.4B
$6.45M 0.03%
65,869
+1,521
+2% +$149K
AVDX icon
175
AvidXchange
AVDX
$2.06B
$6.4M 0.03%
675,521
+13,691
+2% +$130K
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