Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+1.3%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.1B
AUM Growth
-$191M
Cap. Flow
-$238M
Cap. Flow %
-1.03%
Top 10 Hldgs %
34.86%
Holding
622
New
15
Increased
186
Reduced
220
Closed
26

Top Buys

1
TDG icon
TransDigm Group
TDG
$52.4M
2
TTEK icon
Tetra Tech
TTEK
$38.9M
3
SPGI icon
S&P Global
SPGI
$27M
4
NFLX icon
Netflix
NFLX
$19.3M
5
PANW icon
Palo Alto Networks
PANW
$18.5M

Top Sells

1
ZTS icon
Zoetis
ZTS
$42.6M
2
AKAM icon
Akamai
AKAM
$30.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$28.3M
4
ADBE icon
Adobe
ADBE
$25.9M
5
ROP icon
Roper Technologies
ROP
$24.2M

Sector Composition

1 Technology 28.39%
2 Industrials 20%
3 Healthcare 10.94%
4 Financials 10.1%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWXT icon
151
BWX Technologies
BWXT
$14.8B
$12M 0.05%
107,680
+8,468
+9% +$943K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– -$3.2M
RTX icon
153
RTX Corp
RTX
$209B
$11.8M 0.05%
101,827
+38,815
+62% +$4.49M
MMC icon
154
Marsh & McLennan
MMC
$100B
$11.7M 0.05%
55,196
-2,550
-4% -$542K
QTWO icon
155
Q2 Holdings
QTWO
$4.88B
$11.6M 0.05%
115,175
-25,525
-18% -$2.57M
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.6M 0.05%
17
– –
TXN icon
157
Texas Instruments
TXN
$170B
$11.2M 0.05%
59,705
-1,266
-2% -$237K
RSG icon
158
Republic Services
RSG
$71.6B
$11M 0.05%
54,625
+3,380
+7% +$680K
HWKN icon
159
Hawkins
HWKN
$3.48B
$11M 0.05%
89,380
-1,117
-1% -$137K
CEG icon
160
Constellation Energy
CEG
$93.2B
$10.8M 0.05%
48,422
+28,704
+146% +$6.42M
SCPH icon
161
scPharmaceuticals
SCPH
$299M
$10.1M 0.04%
2,857,910
+632,120
+28% +$2.24M
OLLI icon
162
Ollie's Bargain Outlet
OLLI
$8.17B
$9.94M 0.04%
90,553
-19,817
-18% -$2.17M
CRL icon
163
Charles River Laboratories
CRL
$8.09B
$9.66M 0.04%
52,343
-13,346
-20% -$2.46M
PLMR icon
164
Palomar
PLMR
$3.3B
$9.38M 0.04%
88,851
+221
+0.2% +$23.3K
SO icon
165
Southern Company
SO
$101B
$9.31M 0.04%
113,108
+7,955
+8% +$655K
SBR
166
Sabine Royalty Trust
SBR
$1.1B
$9.3M 0.04%
143,555
-6,552
-4% -$425K
POOL icon
167
Pool Corp
POOL
$12.4B
$9.16M 0.04%
26,869
+1,367
+5% +$466K
HOMB icon
168
Home BancShares
HOMB
$5.9B
$8.83M 0.04%
312,048
+15,248
+5% +$432K
BRBR icon
169
BellRing Brands
BRBR
$5.09B
$8.75M 0.04%
116,197
-181
-0.2% -$13.6K
PNFP icon
170
Pinnacle Financial Partners
PNFP
$7.57B
$8.66M 0.04%
75,695
+44
+0.1% +$5.03K
MGNI icon
171
Magnite
MGNI
$3.47B
$8.51M 0.04%
534,567
+12,725
+2% +$203K
EXE
172
Expand Energy Corporation Common Stock
EXE
$22.6B
$8.43M 0.04%
84,717
+81,467
+2,507% +$8.11M
LITE icon
173
Lumentum
LITE
$10.2B
$8.39M 0.04%
99,882
+17,551
+21% +$1.47M
IWB icon
174
iShares Russell 1000 ETF
IWB
$43.3B
– –
0
– -$9.72M
ALG icon
175
Alamo Group
ALG
$2.54B
$8.28M 0.04%
44,517
-53
-0.1% -$9.85K
5 6
7
8 9