Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+6.97%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.3B
AUM Growth
+$1.11B
Cap. Flow
-$327M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.98%
Holding
627
New
24
Increased
222
Reduced
186
Closed
23

Top Buys

1
WPM icon
Wheaton Precious Metals
WPM
$29.8M
2
KDP icon
Keurig Dr Pepper
KDP
$28.8M
3
LIN icon
Linde
LIN
$27.6M
4
IEX icon
IDEX
IEX
$22.2M
5
NFLX icon
Netflix
NFLX
$16.8M

Top Sells

1
PH icon
Parker-Hannifin
PH
$70.2M
2
MSFT icon
Microsoft
MSFT
$65.3M
3
CRL icon
Charles River Laboratories
CRL
$49.8M
4
NKE icon
Nike
NKE
$34.9M
5
PEP icon
PepsiCo
PEP
$34.7M

Sector Composition

1 Technology 27.18%
2 Industrials 20.44%
3 Healthcare 12.69%
4 Financials 9.13%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTWO icon
151
Q2 Holdings
QTWO
$4.82B
$11.2M 0.05%
140,700
+604
+0.4% +$48.2K
CSW
152
CSW Industrials, Inc.
CSW
$4.49B
$10.9M 0.05%
29,861
+48
+0.2% +$17.6K
BWXT icon
153
BWX Technologies
BWXT
$14.9B
$10.8M 0.05%
99,212
+11,618
+13% +$1.26M
OLLI icon
154
Ollie's Bargain Outlet
OLLI
$8.03B
$10.7M 0.05%
110,370
+543
+0.5% +$52.8K
GIC icon
155
Global Industrial
GIC
$1.45B
$10.7M 0.05%
314,268
-22,130
-7% -$752K
MCK icon
156
McKesson
MCK
$86.3B
$10.5M 0.04%
21,174
+6,815
+47% +$3.37M
RSG icon
157
Republic Services
RSG
$73.4B
$10.3M 0.04%
51,245
-1,305
-2% -$262K
SCPH icon
158
scPharmaceuticals
SCPH
$297M
$10.1M 0.04%
2,225,790
+20,650
+0.9% +$94.2K
TSEM icon
159
Tower Semiconductor
TSEM
$6.89B
$9.96M 0.04%
225,107
+695
+0.3% +$30.8K
IWB icon
160
iShares Russell 1000 ETF
IWB
$43.3B
– –
0
– -$12.8M
BALL icon
161
Ball Corp
BALL
$13.7B
$9.64M 0.04%
141,998
+385
+0.3% +$26.1K
POOL icon
162
Pool Corp
POOL
$11.7B
$9.61M 0.04%
25,502
+7,724
+43% +$2.91M
SO icon
163
Southern Company
SO
$101B
$9.48M 0.04%
105,153
+22,553
+27% +$2.03M
MCD icon
164
McDonald's
MCD
$228B
$9.36M 0.04%
30,731
-246
-0.8% -$74.9K
GIS icon
165
General Mills
GIS
$26.6B
$9.34M 0.04%
126,509
+374
+0.3% +$27.6K
SBR
166
Sabine Royalty Trust
SBR
$1.11B
$9.27M 0.04%
150,107
– –
GNTX icon
167
Gentex
GNTX
$6.12B
$9.18M 0.04%
309,114
– –
WFRD icon
168
Weatherford International
WFRD
$4.5B
$9.12M 0.04%
107,356
+13,090
+14% +$1.11M
AMD icon
169
Advanced Micro Devices
AMD
$260B
$9.02M 0.04%
54,994
+3,919
+8% +$643K
DXPE icon
170
DXP Enterprises
DXPE
$1.95B
$9.02M 0.04%
168,963
-50,000
-23% -$2.67M
VZ icon
171
Verizon
VZ
$187B
$8.97M 0.04%
199,685
+23,711
+13% +$1.06M
PINS icon
172
Pinterest
PINS
$25.2B
$8.57M 0.04%
264,597
-53,059
-17% -$1.72M
ITT icon
173
ITT
ITT
$13.3B
$8.41M 0.04%
56,224
-2,184
-4% -$327K
PLMR icon
174
Palomar
PLMR
$3.35B
$8.39M 0.04%
88,630
+1,071
+1% +$101K
GE icon
175
GE Aerospace
GE
$297B
$8.19M 0.04%
43,407
-55
-0.1% -$10.4K
5 6
7
8 9