Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+1.01%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12B
AUM Growth
-$274M
Cap. Flow
-$231M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.52%
Holding
546
New
29
Increased
173
Reduced
236
Closed
29

Top Buys

1
EMR icon
Emerson Electric
EMR
+$53.1M
2
CTAS icon
Cintas
CTAS
+$34.3M
3
ZTS icon
Zoetis
ZTS
+$21M
4
VFC icon
VF Corp
VFC
+$18.8M
5
ZION icon
Zions Bancorporation
ZION
+$18.8M

Top Sells

1
NWL icon
Newell Brands
NWL
+$68.8M
2
COL
Rockwell Collins
COL
+$67M
3
AMZN icon
Amazon
AMZN
+$42.7M
4
WFC icon
Wells Fargo
WFC
+$36.5M
5
BFH icon
Bread Financial
BFH
+$36.5M

Sector Composition

1 Financials 17.03%
2 Healthcare 16.7%
3 Technology 16.2%
4 Industrials 11.67%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
176
Royal Bank of Canada
RY
$204B
$5.41M 0.05%
70,000
– –
EPD icon
177
Enterprise Products Partners
EPD
$68.1B
$5.26M 0.04%
214,969
+1,459
+0.7% +$35.7K
MA icon
178
Mastercard
MA
$530B
$5.25M 0.04%
29,978
+184
+0.6% +$32.2K
UPS icon
179
United Parcel Service
UPS
$71.5B
$5.16M 0.04%
49,280
-855
-2% -$89.5K
DALN icon
180
DallasNews
DALN
$79.2M
$5.14M 0.04%
249,361
– –
LSXMK
181
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.04M 0.04%
161,815
-36,149
-18% -$1.12M
RSG icon
182
Republic Services
RSG
$71.2B
$4.97M 0.04%
75,095
-4,666
-6% -$309K
GT icon
183
Goodyear
GT
$2.46B
$4.9M 0.04%
184,500
-59,110
-24% -$1.57M
CADE
184
DELISTED
Cadence Bancorporation
CADE
$4.87M 0.04%
178,960
-580
-0.3% -$15.8K
HQY icon
185
HealthEquity
HQY
$8.02B
$4.81M 0.04%
79,465
-7,495
-9% -$454K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.79M 0.04%
16
– –
JBTM
187
JBT Marel Corporation
JBTM
$7.37B
$4.7M 0.04%
41,430
-6,160
-13% -$699K
TGT icon
188
Target
TGT
$41.6B
$4.69M 0.04%
67,600
+1,100
+2% +$76.4K
CMC icon
189
Commercial Metals
CMC
$6.63B
$4.67M 0.04%
228,000
-1,750
-0.8% -$35.8K
KMT icon
190
Kennametal
KMT
$1.63B
$4.53M 0.04%
112,665
-14,250
-11% -$572K
COLM icon
191
Columbia Sportswear
COLM
$3.1B
$4.48M 0.04%
58,551
-3,680
-6% -$281K
COUP
192
DELISTED
Coupa Software Incorporated
COUP
$4.42M 0.04%
96,800
+22,350
+30% +$1.02M
TEL icon
193
TE Connectivity
TEL
$61.4B
$4.38M 0.04%
43,872
– –
TRTN
194
DELISTED
Triton International Limited
TRTN
$4.38M 0.04%
143,145
+6,005
+4% +$184K
GLD icon
195
SPDR Gold Trust
GLD
$115B
$4.34M 0.04%
34,505
-648
-2% -$81.5K
BLDR icon
196
Builders FirstSource
BLDR
$16.3B
$4.33M 0.04%
218,090
-32,525
-13% -$645K
SBUX icon
197
Starbucks
SBUX
$95.7B
$4.32M 0.04%
74,607
-4,725
-6% -$274K
PNFP icon
198
Pinnacle Financial Partners
PNFP
$7.63B
$4.26M 0.04%
66,425
-7,825
-11% -$502K
HCSG icon
199
Healthcare Services Group
HCSG
$1.15B
$4.16M 0.03%
95,709
-10,010
-9% -$435K
SBSI icon
200
Southside Bancshares
SBSI
$926M
$4.03M 0.03%
116,085
-2,468
-2% -$85.7K
6 7
8
9 10