Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+11.48%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.8B
AUM Growth
+$1.54B
Cap. Flow
-$627M
Cap. Flow %
-3.02%
Top 10 Hldgs %
31.46%
Holding
618
New
23
Increased
117
Reduced
264
Closed
23

Top Buys

1
VLTO icon
Veralto
VLTO
$38.4M
2
ECL icon
Ecolab
ECL
$36.6M
3
PR icon
Permian Resources
PR
$31.8M
4
UNH icon
UnitedHealth
UNH
$30.1M
5
NVDA icon
NVIDIA
NVDA
$22.8M

Top Sells

1
DHR icon
Danaher
DHR
$60.5M
2
APD icon
Air Products & Chemicals
APD
$54.9M
3
AAPL icon
Apple
AAPL
$52.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$34.1M
5
NEM icon
Newmont
NEM
$33.4M

Sector Composition

1 Technology 26.45%
2 Industrials 19.96%
3 Healthcare 13.41%
4 Financials 9.08%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBR
151
Sabine Royalty Trust
SBR
$1.08B
$10.2M 0.05%
150,107
-400
-0.3% -$27.1K
WFRD icon
152
Weatherford International
WFRD
$4.49B
$9.87M 0.05%
100,888
+5,189
+5% +$508K
GSHD icon
153
Goosehead Insurance
GSHD
$2.11B
$9.6M 0.05%
126,695
+3,134
+3% +$238K
SBUX icon
154
Starbucks
SBUX
$97.1B
$9.5M 0.05%
98,964
-9,925
-9% -$953K
ALG icon
155
Alamo Group
ALG
$2.53B
$9.3M 0.04%
44,259
-3,143
-7% -$661K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.22M 0.04%
17
– –
ALTR
157
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$9.05M 0.04%
107,603
+562
+0.5% +$47.3K
BALL icon
158
Ball Corp
BALL
$13.9B
$8.97M 0.04%
155,874
-8,617
-5% -$496K
OBK icon
159
Origin Bancorp
OBK
$1.21B
$8.81M 0.04%
247,792
– –
MCD icon
160
McDonald's
MCD
$224B
$8.78M 0.04%
29,624
-28
-0.1% -$8.3K
SCPH icon
161
scPharmaceuticals
SCPH
$299M
$8.74M 0.04%
1,393,525
+457,150
+49% +$2.87M
RSG icon
162
Republic Services
RSG
$71.7B
$8.64M 0.04%
52,371
-1,475
-3% -$243K
AVDX icon
163
AvidXchange
AVDX
$2.06B
$8.43M 0.04%
680,097
+4,576
+0.7% +$56.7K
ZION icon
164
Zions Bancorporation
ZION
$8.34B
$8.16M 0.04%
186,015
-77,673
-29% -$3.41M
LRCX icon
165
Lam Research
LRCX
$130B
$8.13M 0.04%
103,780
-3,680
-3% -$288K
GIS icon
166
General Mills
GIS
$27B
$8.06M 0.04%
123,675
-308
-0.2% -$20.1K
ITT icon
167
ITT
ITT
$13.3B
$7.91M 0.04%
66,279
+410
+0.6% +$48.9K
BRBR icon
168
BellRing Brands
BRBR
$4.97B
$7.74M 0.04%
139,630
-4,682
-3% -$260K
MDT icon
169
Medtronic
MDT
$119B
$7.64M 0.04%
92,736
-34,237
-27% -$2.82M
RCM
170
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.62M 0.04%
720,690
+117,355
+19% +$1.24M
DXPE icon
171
DXP Enterprises
DXPE
$1.95B
$7.38M 0.04%
218,963
– –
VTC icon
172
Vanguard Total Corporate Bond ETF
VTC
$1.24B
– –
0
– -$6.7M
EEFT icon
173
Euronet Worldwide
EEFT
$3.74B
$7.22M 0.03%
71,189
-9,057
-11% -$919K
AMD icon
174
Advanced Micro Devices
AMD
$245B
$7.11M 0.03%
48,263
+84
+0.2% +$12.4K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$6.22M
5 6
7
8 9